Will Smart Co.,LTD. (TYO:175A)

Will Smart Co.,LTD. Statistics

Total Valuation

TYO:175A has a market cap or net worth of JPY 1.25 billion. The enterprise value is 1.40 billion.

Market Cap	1.25B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:175A has 1.47 million shares outstanding.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	8.97%
Float	637,548

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.06
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.68
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.38.

Current Ratio	2.04
Quick Ratio	1.81
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-68.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.89%
Return on Capital Employed (ROCE)	-15.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:175A has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.50%
50-Day Moving Average	889.86
200-Day Moving Average	957.29
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	8,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:175A had revenue of JPY 935.86 million and -67.90 million in losses. Loss per share was -48.60.

Revenue	935.86M
Gross Profit	440.58M
Operating Income	-64.87M
Pretax Income	-60.65M
Net Income	-67.90M
EBITDA	-874,016
EBIT	-64.87M
Loss Per Share	-48.60

Balance Sheet

The company has 108.00 million in cash and 155.00 million in debt, with a net cash position of -47.00 million or -32.05 per share.

Cash & Cash Equivalents	108.00M
Total Debt	155.00M
Net Cash	-47.00M
Net Cash Per Share	-32.05
Equity (Book Value)	409.00M
Book Value Per Share	292.78
Working Capital	245.00M

Cash Flow

In the last 12 months, operating cash flow was -242.67 million and capital expenditures -8.00 million, giving a free cash flow of -250.67 million.

Operating Cash Flow	-242.67M
Capital Expenditures	-8.00M
Free Cash Flow	-250.67M
FCF Per Share	-170.95

Margins

Gross margin is 47.08%, with operating and profit margins of -6.93% and -7.25%.

Gross Margin	47.08%
Operating Margin	-6.93%
Pretax Margin	-6.48%
Profit Margin	-7.25%
EBITDA Margin	-0.09%
EBIT Margin	-6.93%
FCF Margin	n/a

Dividends & Yields

TYO:175A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.43%
FCF Yield	-20.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:175A has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a