Japan · Delayed Price · Currency is JPY Will Smart Co.,LTD. Statistics
Total Valuation
TYO:175A has a market cap or net worth of JPY 1.39 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:175A has 2.16 million shares outstanding. The number of shares has increased by 73.31% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +73.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 6.10% |
| Float | 671,151 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -77.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -845.22% |
| Return on Capital Employed (ROCE) | -95.58% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 15.44M |
| Profits Per Employee | -8.68M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:175A has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 0.62, so TYO:175A's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 613.28 |
| 200-Day Moving Average | 726.97 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 4,235 |
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 772.14 million and -434.13 million in losses. Loss per share was -283.86.
| Revenue | 772.14M |
| Gross Profit | 211.86M |
| Operating Income | -282.85M |
| Pretax Income | -431.54M |
| Net Income | -434.13M |
| EBITDA | -257.62M |
| EBIT | -282.85M |
| Loss Per Share | -283.86 |
Balance Sheet
The company has 561.35 million in cash and 383.09 million in debt, with a net cash position of 178.26 million or 82.68 per share.
| Cash & Cash Equivalents | 561.35M |
| Total Debt | 383.09M |
| Net Cash | 178.26M |
| Net Cash Per Share | 82.68 |
| Equity (Book Value) | 290.16M |
| Book Value Per Share | 134.59 |
| Working Capital | 248.25M |
Cash Flow
In the last 12 months, operating cash flow was -197.77 million and capital expenditures -3.52 million, giving a free cash flow of -201.29 million.
| Operating Cash Flow | -197.77M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 24.34M |
| Net Borrowing | 222.37M |
| Free Cash Flow | -201.29M |
| FCF Per Share | -93.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | -36.63% |
| Pretax Margin | -55.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -73.31% |
| Shareholder Yield | -73.31% |
| Earnings Yield | -31.17% |
| FCF Yield | -14.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |