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

WILL,Co.,Ltd. Statistics

Total Valuation

WILL,Co.,Ltd. has a market cap or net worth of JPY 6.80 billion. The enterprise value is 14.30 billion.

Market Cap	6.80B
Enterprise Value	14.30B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 0.31% in one year.

Current Share Class	11.55M
Shares Outstanding	11.55M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	65.73%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.86
EV / Sales	0.90
EV / EBITDA	8.47
EV / EBIT	9.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.93.

Current Ratio	1.70
Quick Ratio	0.55
Debt / Equity	1.93
Debt / EBITDA	6.17
Debt / FCF	n/a
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	58.54M
Profits Per Employee	2.94M
Employee Count	272
Asset Turnover	1.01
Inventory Turnover	1.91

Taxes

In the past 12 months, WILL,Co.,Ltd. has paid 406.00 million in taxes.

Income Tax	406.00M
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has increased by +26.67% 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	+26.67%
50-Day Moving Average	588.34
200-Day Moving Average	563.97
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	6,380

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 15.92 billion and earned 801.00 million in profits. Earnings per share was 69.37.

Revenue	15.92B
Gross Profit	2.75B
Operating Income	1.56B
Pretax Income	1.21B
Net Income	801.00M
EBITDA	1.69B
EBIT	1.56B
Earnings Per Share (EPS)	69.37

Balance Sheet

The company has 2.93 billion in cash and 10.43 billion in debt, with a net cash position of -7.50 billion or -649.56 per share.

Cash & Cash Equivalents	2.93B
Total Debt	10.43B
Net Cash	-7.50B
Net Cash Per Share	-649.56
Equity (Book Value)	5.40B
Book Value Per Share	467.88
Working Capital	4.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	125.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of 9.82% and 5.03%.

Gross Margin	17.26%
Operating Margin	9.82%
Pretax Margin	7.58%
Profit Margin	5.03%
EBITDA Margin	10.61%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 3.99%.

Dividend Per Share	23.50
Dividend Yield	3.99%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	3.68%
Earnings Yield	11.78%
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5