WILL,Co.,Ltd. (TYO:3241)

WILL,Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,351	5,241	5,386	4,016	3,925	3,744
Market Cap Growth	23.66%	-2.70%	34.11%	2.31%	4.85%	-7.30%
Enterprise Value	12,921	12,292	12,605	11,225	10,221	6,882
Last Close Price	550.00	455.00	451.84	326.09	305.48	279.15
PE Ratio	7.57	7.38	10.34	6.76	6.80	8.09
PS Ratio	0.45	0.40	0.47	0.42	0.45	0.47
PB Ratio	1.25	1.06	1.21	0.98	1.07	1.16
P/TBV Ratio	1.26	1.06	1.22	1.00	1.09	1.18
P/FCF Ratio	20.04	-	5.20	-	-	3.64
P/OCF Ratio	16.63	-	4.84	-	-	2.48
EV/Sales Ratio	0.91	0.93	1.09	1.19	1.18	0.87
EV/EBITDA Ratio	9.25	9.93	11.19	10.91	10.75	8.85
EV/EBIT Ratio	10.19	11.07	12.62	12.34	12.20	9.97
EV/FCF Ratio	40.76	-	12.18	-	-	6.68
Debt / Equity Ratio	1.55	1.74	1.88	1.96	1.94	1.63
Debt / EBITDA Ratio	5.64	6.98	7.41	7.78	7.45	6.77
Debt / FCF Ratio	24.86	-	8.06	-	-	5.12
Asset Turnover	1.00	0.89	0.83	0.74	0.80	0.86
Inventory Turnover	2.00	1.94	1.83	1.61	1.94	2.05
Quick Ratio	0.41	0.48	0.85	0.48	0.48	0.82
Current Ratio	1.53	1.46	2.15	1.72	1.42	1.82
Return on Equity (ROE)	17.60%	15.09%	12.21%	15.35%	16.75%	15.04%
Return on Assets (ROA)	5.58%	4.67%	4.49%	4.45%	4.83%	4.66%
Return on Capital (ROIC)	6.19%	5.26%	5.02%	4.98%	5.44%	5.20%
Return on Capital Employed (ROCE)	14.60%	12.70%	9.70%	10.30%	11.50%	11.00%
Earnings Yield	13.18%	13.55%	9.67%	14.79%	14.70%	12.37%
FCF Yield	4.99%	-11.28%	19.22%	-23.85%	-51.61%	27.51%
Dividend Yield	3.55%	4.18%	3.65%	4.75%	5.07%	4.84%
Payout Ratio	26.28%	32.11%	33.78%	29.46%	26.52%	33.05%
Buyback Yield / Dilution	-0.52%	-0.55%	-0.45%	-0.02%	-0.26%	0.09%
Total Shareholder Return	3.04%	3.62%	3.20%	4.74%	4.82%	4.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.