Japan · Delayed Price · Currency is JPY WILL,Co.,Ltd. Statistics
Total Valuation
WILL,Co.,Ltd. has a market cap or net worth of JPY 6.71 billion. The enterprise value is 13.78 billion.
| Market Cap | 6.71B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WILL,Co.,Ltd. has 11.55 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 65.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -30.69.
| EV / Earnings | 20.75 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.38 |
| EV / FCF | -30.69 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -19.80 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 54.71M |
| Profits Per Employee | 2.44M |
| Employee Count | 272 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, WILL,Co.,Ltd. has paid 317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is -0.16, so WILL,Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 581.80 |
| 200-Day Moving Average | 546.62 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 4,700 |
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 14.88 billion and earned 664.00 million in profits. Earnings per share was 57.50.
| Revenue | 14.88B |
| Gross Profit | 2.45B |
| Operating Income | 1.33B |
| Pretax Income | 981.00M |
| Net Income | 664.00M |
| EBITDA | 1.45B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 57.50 |
Balance Sheet
The company has 1.82 billion in cash and 8.89 billion in debt, with a net cash position of -7.07 billion or -612.15 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 8.89B |
| Net Cash | -7.07B |
| Net Cash Per Share | -612.15 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 468.40 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -418.00 million and capital expenditures -31.00 million, giving a free cash flow of -449.00 million.
| Operating Cash Flow | -418.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | 243.00M |
| Free Cash Flow | -449.00M |
| FCF Per Share | -38.88 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.92% and 4.46%.
| Gross Margin | 16.43% |
| Operating Margin | 8.92% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.98% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 9.90% |
| FCF Yield | -6.69% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |