WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 727.00
+5.00 (0.69%)
Aug 10, 2026, 3:30 PM JST
WILLs Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,702 | 15,976 | 12,684 | 13,526 | 13,639 | 18,263 | |
Market Cap Growth | 6.13% | 25.96% | -6.23% | -0.83% | -25.32% | -15.93% |
Enterprise Value | 11,583 | 13,148 | 10,376 | 11,700 | 12,216 | 17,161 |
Last Close Price | 727.00 | 779.99 | 599.50 | 622.78 | 647.26 | 862.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.56 | 19.04 | 18.93 | 26.73 | 32.71 | 52.33 |
Forward PE | - | 19.90 | 19.90 | 22.45 | - | - |
PS Ratio | 2.43 | 2.64 | 2.50 | 3.02 | 3.57 | 5.41 |
PB Ratio | 5.67 | 6.16 | 5.93 | 7.30 | 8.21 | 13.66 |
P/TBV Ratio | 8.74 | 9.49 | 8.61 | 10.64 | 13.76 | 26.05 |
P/FCF Ratio | 10.63 | 11.55 | 11.94 | 14.93 | 17.31 | 34.33 |
P/OCF Ratio | 10.63 | 11.55 | 11.84 | 14.28 | 17.14 | 34.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.91 | 2.17 | 2.05 | 2.61 | 3.20 | 5.08 |
EV/EBITDA Ratio | 8.05 | 9.14 | 9.03 | 11.34 | 15.16 | 28.04 |
EV/EBIT Ratio | 8.90 | 10.10 | 10.02 | 12.79 | 17.38 | 32.88 |
EV/FCF Ratio | 8.37 | 9.51 | 9.77 | 12.91 | 15.50 | 32.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.17 | 0.18 | 0.22 | 0.29 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.31 | 0.32 | 0.45 | 0.63 |
Debt / FCF Ratio | 0.02 | 0.02 | 0.34 | 0.36 | 0.46 | 0.72 |
Net Debt / Equity Ratio | -1.20 | -1.20 | -1.18 | -1.13 | -1.02 | -0.94 |
Net Debt / EBITDA Ratio | -2.17 | -2.17 | -2.20 | -2.02 | -2.11 | -2.06 |
Net Debt / FCF Ratio | -2.25 | -2.25 | -2.38 | -2.30 | -2.16 | -2.37 |
Asset Turnover | 1.33 | 1.33 | 1.28 | 1.29 | 1.29 | 1.42 |
Inventory Turnover | 643.00 | 643.00 | 179.79 | 159.53 | 232.78 | 148.62 |
Quick Ratio | 1.62 | 1.62 | 1.56 | 1.54 | 1.52 | 1.55 |
Current Ratio | 1.65 | 1.65 | 1.59 | 1.58 | 1.54 | 1.58 |
Return on Equity (ROE) | 35.45% | 35.45% | 33.58% | 28.80% | 27.81% | 30.27% |
Return on Assets (ROA) | 17.91% | 17.91% | 16.34% | 16.52% | 14.87% | 13.75% |
Return on Invested Capital (ROIC) | - | - | - | - | 2490.22% | 472.58% |
Return on Capital Employed (ROCE) | 49.90% | 49.90% | 47.90% | 48.30% | 40.70% | 36.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.71% | 5.25% | 5.28% | 3.74% | 3.06% | 1.91% |
FCF Yield | 9.41% | 8.66% | 8.37% | 6.70% | 5.78% | 2.91% |
Dividend Yield | 2.48% | 1.67% | 1.84% | 1.20% | 1.08% | 0.29% |
Payout Ratio | 28.84% | 28.84% | 35.22% | 43.08% | 11.75% | - |
Buyback Yield / Dilution | 1.93% | 1.93% | 0.51% | -3.96% | 3.91% | -2.17% |
Total Shareholder Return | 4.42% | 3.59% | 2.34% | -2.76% | 4.99% | -1.88% |