WILLs Inc. (TYO:4482)

WILLs Statistics

Total Valuation

WILLs has a market cap or net worth of JPY 15.03 billion. The enterprise value is 12.20 billion.

Market Cap	15.03B
Enterprise Value	12.20B

Important Dates

The next estimated earnings date is 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 -2.01% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-7.24%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	0.28%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	2.58
PB Ratio	6.34
P/TBV Ratio	10.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	2.10
EV / EBITDA	9.31
EV / EBIT	10.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.

Current Ratio	1.56
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	317.32

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 30.76%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	30.76%
Return on Capital Employed (ROCE)	50.26%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	51.93M
Profits Per Employee	6.77M
Employee Count	112
Asset Turnover	1.32
Inventory Turnover	38.13

Taxes

In the past 12 months, WILLs has paid 416.10 million in taxes.

Income Tax	416.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.40, so WILLs's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+23.83%
50-Day Moving Average	770.14
200-Day Moving Average	707.60
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	21,110

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 5.82 billion and earned 758.49 million in profits. Earnings per share was 37.28.

Revenue	5.82B
Gross Profit	2.74B
Operating Income	1.20B
Pretax Income	1.17B
Net Income	758.49M
EBITDA	1.31B
EBIT	1.20B
Earnings Per Share (EPS)	37.28

Balance Sheet

The company has 2.85 billion in cash and 24.00 million in debt, with a net cash position of 2.83 billion or 139.80 per share.

Cash & Cash Equivalents	2.85B
Total Debt	24.00M
Net Cash	2.83B
Net Cash Per Share	139.80
Equity (Book Value)	2.37B
Book Value Per Share	117.23
Working Capital	1.26B

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	20.64%
Pretax Margin	20.20%
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 1.75%.

Dividend Per Share	13.00
Dividend Yield	1.75%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	3.76%
Earnings Yield	5.05%
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	4