Japan · Delayed Price · Currency is JPY WILLs Statistics
Total Valuation
WILLs has a market cap or net worth of JPY 14.46 billion. The enterprise value is 11.96 billion.
| Market Cap | 14.46B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WILLs has 20.22 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 0.33% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 10.64.
| EV / Earnings | 17.70 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.25 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 212.60 |
Financial Efficiency
Return on equity (ROE) is 31.35% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 31.35% |
| Return on Assets (ROA) | 16.13% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 47.12% |
| Revenue Per Employee | 47.60M |
| Profits Per Employee | 6.04M |
| Employee Count | 112 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 153.89 |
Taxes
In the past 12 months, WILLs has paid 359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.11, so WILLs's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 685.82 |
| 200-Day Moving Average | 650.30 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 20,985 |
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 5.33 billion and earned 676.00 million in profits. Earnings per share was 32.71.
| Revenue | 5.33B |
| Gross Profit | 2.56B |
| Operating Income | 1.06B |
| Pretax Income | 1.04B |
| Net Income | 676.00M |
| EBITDA | 1.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 32.71 |
Balance Sheet
The company has 2.52 billion in cash and 26.00 million in debt, giving a net cash position of 2.50 billion or 123.43 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 26.00M |
| Net Cash | 2.50B |
| Net Cash Per Share | 123.43 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 110.52 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -7.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 55.58 |
Margins
Gross margin is 48.04%, with operating and profit margins of 19.94% and 12.68%.
| Gross Margin | 48.04% |
| Operating Margin | 19.94% |
| Pretax Margin | 19.41% |
| Profit Margin | 12.68% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 19.94% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.14% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.77% |
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
WILLs has an Altman Z-Score of 7.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 7 |