WILLs Inc. (TYO:4482)

WILLs Statistics

Total Valuation

WILLs has a market cap or net worth of JPY 14.72 billion. The enterprise value is 11.60 billion.

Market Cap	14.72B
Enterprise Value	11.60B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

WILLs has 20.22 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	0.28%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	2.43
PB Ratio	5.67
P/TBV Ratio	8.75
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.83
EV / Sales	1.92
EV / EBITDA	8.06
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	651.00

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 31.81%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	17.91%
Return on Invested Capital (ROIC)	31.81%
Return on Capital Employed (ROCE)	49.87%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	54.03M
Profits Per Employee	7.49M
Employee Count	112
Asset Turnover	1.33
Inventory Turnover	643.00

Taxes

In the past 12 months, WILLs has paid 430.00 million in taxes.

Income Tax	430.00M
Effective Tax Rate	33.88%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.45, so WILLs's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.29%
50-Day Moving Average	748.88
200-Day Moving Average	720.24
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	30,445

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 6.05 billion and earned 839.00 million in profits. Earnings per share was 41.40.

Revenue	6.05B
Gross Profit	2.84B
Operating Income	1.30B
Pretax Income	1.27B
Net Income	839.00M
EBITDA	1.44B
EBIT	1.30B
Earnings Per Share (EPS)	41.40

Balance Sheet

The company has 3.14 billion in cash and 22.00 million in debt, with a net cash position of 3.12 billion or 154.24 per share.

Cash & Cash Equivalents	3.14B
Total Debt	22.00M
Net Cash	3.12B
Net Cash Per Share	154.24
Equity (Book Value)	2.60B
Book Value Per Share	128.33
Working Capital	1.44B

Cash Flow

Operating Cash Flow	1.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.87%, with operating and profit margins of 21.52% and 13.87%.

Gross Margin	46.87%
Operating Margin	21.52%
Pretax Margin	20.97%
Profit Margin	13.87%
EBITDA Margin	23.78%
EBIT Margin	21.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	18.00
Dividend Yield	2.42%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	28.84%
Buyback Yield	1.94%
Shareholder Yield	4.36%
Earnings Yield	5.70%
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

WILLs has an Altman Z-Score of 6.99 and a Piotroski F-Score of 7.

Altman Z-Score	6.99
Piotroski F-Score	7