Japan · Delayed Price · Currency is JPY WILL,Co.,Ltd. Statistics
Total Valuation
WILL,Co.,Ltd. has a market cap or net worth of JPY 6.94 billion. The enterprise value is 13.91 billion.
| Market Cap | 6.94B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
WILL,Co.,Ltd. has 11.55 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 1.20% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.75 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -78.55 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 64.03M |
| Profits Per Employee | 3.47M |
| Employee Count | 272 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, WILL,Co.,Ltd. has paid 454.00 million in taxes.
| Income Tax | 454.00M |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is -0.13, so WILL,Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 589.22 |
| 200-Day Moving Average | 583.21 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 10,090 |
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 17.42 billion and earned 943.00 million in profits. Earnings per share was 81.67.
| Revenue | 17.42B |
| Gross Profit | 2.99B |
| Operating Income | 1.77B |
| Pretax Income | 1.40B |
| Net Income | 943.00M |
| EBITDA | 1.89B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 81.67 |
Balance Sheet
The company has 3.40 billion in cash and 10.37 billion in debt, with a net cash position of -6.97 billion or -603.75 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 10.37B |
| Net Cash | -6.97B |
| Net Cash Per Share | -603.75 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 500.35 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was -53.00 million and capital expenditures -79.00 million, giving a free cash flow of -132.00 million.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | 2.47B |
| Free Cash Flow | -132.00M |
| FCF Per Share | -11.43 |
Margins
Gross margin is 17.15%, with operating and profit margins of 10.16% and 5.41%.
| Gross Margin | 17.15% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.41% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 13.59% |
| FCF Yield | -1.90% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |