WILL,Co.,Ltd. (TYO:3241)
589.00
-4.00 (-0.67%)
May 29, 2026, 2:34 PM JST
WILL,Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,802 | 6,398 | 5,241 | 5,386 | 4,016 | 3,925 | |
Market Cap Growth | 25.85% | 22.07% | -2.70% | 34.11% | 2.31% | 4.85% |
Enterprise Value | 14,303 | 13,783 | 12,292 | 12,605 | 11,225 | 10,221 |
Last Close Price | 589.00 | 554.00 | 438.67 | 435.62 | 314.39 | 294.51 |
PE Ratio | 8.49 | 9.64 | 7.38 | 10.34 | 6.76 | 6.80 |
PS Ratio | 0.43 | 0.43 | 0.40 | 0.47 | 0.42 | 0.45 |
PB Ratio | 1.26 | 1.18 | 1.06 | 1.21 | 0.98 | 1.07 |
P/TBV Ratio | 1.27 | 1.19 | 1.06 | 1.22 | 1.00 | 1.09 |
P/FCF Ratio | - | - | - | 5.20 | - | - |
P/OCF Ratio | - | - | - | 4.84 | - | - |
EV/Sales Ratio | 0.90 | 0.93 | 0.93 | 1.09 | 1.19 | 1.18 |
EV/EBITDA Ratio | 8.47 | 9.49 | 9.93 | 11.19 | 10.91 | 10.75 |
EV/EBIT Ratio | 9.14 | 10.39 | 11.07 | 12.62 | 12.34 | 12.20 |
EV/FCF Ratio | - | - | - | 12.18 | - | - |
Debt / Equity Ratio | 1.93 | 1.64 | 1.74 | 1.88 | 1.96 | 1.94 |
Debt / EBITDA Ratio | 6.17 | 6.12 | 6.98 | 7.41 | 7.78 | 7.45 |
Debt / FCF Ratio | - | - | - | 8.06 | - | - |
Net Debt / Equity Ratio | 1.39 | 1.31 | 1.27 | 1.24 | 1.56 | 1.43 |
Net Debt / EBITDA Ratio | 4.44 | 4.87 | 5.11 | 4.91 | 6.19 | 5.49 |
Net Debt / FCF Ratio | - | -15.74 | -10.69 | 5.34 | -6.64 | -2.58 |
Asset Turnover | 1.01 | 0.94 | 0.89 | 0.83 | 0.74 | 0.80 |
Inventory Turnover | 1.91 | 1.79 | 1.94 | 1.83 | 1.61 | 1.94 |
Quick Ratio | 0.55 | 0.43 | 0.48 | 0.85 | 0.48 | 0.48 |
Current Ratio | 1.70 | 1.56 | 1.46 | 2.15 | 1.72 | 1.42 |
Return on Equity (ROE) | 15.63% | 12.80% | 15.09% | 12.21% | 15.35% | 16.75% |
Return on Assets (ROA) | 6.18% | 5.21% | 4.67% | 4.49% | 4.45% | 4.83% |
Return on Invested Capital (ROIC) | 8.18% | 7.56% | 7.28% | 6.99% | 6.46% | 7.30% |
Return on Capital Employed (ROCE) | 15.20% | 14.00% | 12.70% | 9.70% | 10.30% | 11.50% |
Earnings Yield | 11.78% | 10.38% | 13.55% | 9.67% | 14.79% | 14.70% |
FCF Yield | - | -7.02% | -11.28% | 19.22% | -23.85% | -51.61% |
Dividend Yield | 3.99% | 3.79% | 4.33% | 3.79% | 4.93% | 5.26% |
Payout Ratio | - | 32.98% | 32.11% | 33.78% | 29.46% | 26.52% |
Buyback Yield / Dilution | -0.31% | -0.47% | -0.55% | -0.45% | -0.02% | -0.26% |
Total Shareholder Return | 3.68% | 3.32% | 3.78% | 3.34% | 4.91% | 5.01% |