Japan · Delayed Price · Currency is JPY WILL,Co.,Ltd. Statistics
Total Valuation
WILL,Co.,Ltd. has a market cap or net worth of JPY 6.35 billion. The enterprise value is 12.92 billion.
| Market Cap | 6.35B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WILL,Co.,Ltd. has 11.55 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 65.73% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 40.76.
| EV / Earnings | 15.44 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.19 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 24.86 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 55.62M |
| Profits Per Employee | 3.28M |
| Employee Count | 255 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, WILL,Co.,Ltd. has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is -0.11, so WILL,Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 519.82 |
| 200-Day Moving Average | 471.13 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 8,450 |
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, WILL,Co.,Ltd. had revenue of JPY 14.18 billion and earned 837.00 million in profits. Earnings per share was 72.63.
| Revenue | 14.18B |
| Gross Profit | 2.28B |
| Operating Income | 1.27B |
| Pretax Income | 1.17B |
| Net Income | 837.00M |
| EBITDA | 1.40B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 72.63 |
Balance Sheet
The company has 1.31 billion in cash and 7.88 billion in debt, giving a net cash position of -6.57 billion or -568.94 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 7.88B |
| Net Cash | -6.57B |
| Net Cash Per Share | -568.94 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 439.65 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 382.00 million and capital expenditures -65.00 million, giving a free cash flow of 317.00 million.
| Operating Cash Flow | 382.00M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 27.45 |
Margins
Gross margin is 16.05%, with operating and profit margins of 8.94% and 5.90%.
| Gross Margin | 16.05% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.94% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 19.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.28% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 13.18% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2012. It was a forward split with a ratio of 1000.
| Last Split Date | Dec 26, 2012 |
| Split Type | Forward |
| Split Ratio | 1000 |
Scores
WILL,Co.,Ltd. has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |