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

WILL,Co.,Ltd. Statistics

Total Valuation

WILL,Co.,Ltd. has a market cap or net worth of JPY 5.34 billion. The enterprise value is 12.18 billion.

Market Cap	5.34B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WILL,Co.,Ltd. has 11.55 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	11.55M
Shares Outstanding	11.55M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	66.33%
Owned by Institutions (%)	0.08%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.45
EV / Sales	0.89
EV / EBITDA	9.33
EV / EBIT	10.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.76.

Current Ratio	1.55
Quick Ratio	0.43
Debt / Equity	1.76
Debt / EBITDA	6.53
Debt / FCF	n/a
Interest Coverage	16.81

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	53.80M
Profits Per Employee	2.90M
Employee Count	255
Asset Turnover	0.97
Inventory Turnover	1.98

Taxes

In the past 12 months, WILL,Co.,Ltd. has paid 340.00 million in taxes.

Income Tax	340.00M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is -0.12, so WILL,Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-3.11%
50-Day Moving Average	459.76
200-Day Moving Average	459.11
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	1,965

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 13.72 billion and earned 740.00 million in profits. Earnings per share was 64.28.

Revenue	13.72B
Gross Profit	2.19B
Operating Income	1.18B
Pretax Income	1.08B
Net Income	740.00M
EBITDA	1.31B
EBIT	1.18B
Earnings Per Share (EPS)	64.28

Balance Sheet

The company has 1.68 billion in cash and 8.52 billion in debt, giving a net cash position of -6.84 billion or -592.40 per share.

Cash & Cash Equivalents	1.68B
Total Debt	8.52B
Net Cash	-6.84B
Net Cash Per Share	-592.40
Equity (Book Value)	4.84B
Book Value Per Share	419.47
Working Capital	3.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.99%, with operating and profit margins of 8.58% and 5.39%.

Gross Margin	15.99%
Operating Margin	8.58%
Pretax Margin	7.87%
Profit Margin	5.39%
EBITDA Margin	9.51%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 4.20%.

Dividend Per Share	19.50
Dividend Yield	4.20%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	3.65%
Earnings Yield	13.87%
FCF Yield	n/a

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5