WILLs Inc. (TYO:4482)

WILLs Statistics

Total Valuation

WILLs has a market cap or net worth of JPY 13.51 billion. The enterprise value is 11.55 billion.

Market Cap	13.51B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

WILLs has 20.22 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	0.33%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	2.66
PB Ratio	6.85
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.15
EV / Sales	2.28
EV / EBITDA	10.47
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	195.17

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 28.19%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	28.19%
Return on Capital Employed (ROCE)	49.74%
Revenue Per Employee	45.29M
Profits Per Employee	5.68M
Employee Count	112
Asset Turnover	1.45
Inventory Turnover	424.96

Taxes

In the past 12 months, WILLs has paid 326.91 million in taxes.

Income Tax	326.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.13, so WILLs's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.90%
50-Day Moving Average	682.66
200-Day Moving Average	631.63
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	28,935

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, WILLs had revenue of JPY 5.07 billion and earned 636.32 million in profits. Earnings per share was 30.94.

Revenue	5.07B
Gross Profit	2.46B
Operating Income	991.25M
Pretax Income	963.23M
Net Income	636.32M
EBITDA	1.10B
EBIT	991.25M
Earnings Per Share (EPS)	30.94

Balance Sheet

The company has 2.26 billion in cash and 297.59 million in debt, giving a net cash position of 1.96 billion or 96.89 per share.

Cash & Cash Equivalents	2.26B
Total Debt	297.59M
Net Cash	1.96B
Net Cash Per Share	96.89
Equity (Book Value)	1.97B
Book Value Per Share	97.05
Working Capital	1.00B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	19.54%
Pretax Margin	18.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	13.00
Dividend Yield	1.95%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	4.17%
Earnings Yield	4.71%
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 June 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5