WILLs Statistics

Total Valuation

WILLs has a market cap or net worth of JPY 13.38 billion. The enterprise value is 10.86 billion.

Market Cap	13.38B
Enterprise Value	10.86B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

WILLs has 20.31 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	20.31M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	0.43%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	2.64
PB Ratio	6.26
P/TBV Ratio	9.09
P/FCF Ratio	12.60
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.22.

EV / Earnings	16.21
EV / Sales	2.14
EV / EBITDA	9.45
EV / EBIT	10.48
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.

Current Ratio	1.59
Quick Ratio	1.56
Debt / Equity	0.17
Debt / EBITDA	0.31
Debt / FCF	0.34
Interest Coverage	207.20

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 27.69%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	16.34%
Return on Invested Capital (ROIC)	27.69%
Return on Capital Employed (ROCE)	47.85%
Revenue Per Employee	45.29M
Profits Per Employee	5.98M
Employee Count	112
Asset Turnover	1.28
Inventory Turnover	179.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.43, so WILLs's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.34%
50-Day Moving Average	630.08
200-Day Moving Average	607.46
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	17,545

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 670.00 million in profits. Earnings per share was 32.42.

Revenue	5.07B
Gross Profit	2.47B
Operating Income	1.04B
Pretax Income	1.02B
Net Income	670.00M
EBITDA	1.15B
EBIT	1.04B
Earnings Per Share (EPS)	32.42

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 360.00 million in debt, giving a net cash position of 2.53 billion or 124.33 per share.

Cash & Cash Equivalents	2.89B
Total Debt	360.00M
Net Cash	2.53B
Net Cash Per Share	124.33
Equity (Book Value)	2.14B
Book Value Per Share	104.55
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -9.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-9.00M
Free Cash Flow	1.06B
FCF Per Share	52.29

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 20.43% and 13.21%.

Gross Margin	48.60%
Operating Margin	20.43%
Pretax Margin	20.01%
Profit Margin	13.21%
EBITDA Margin	22.65%
EBIT Margin	20.43%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	13.00
Dividend Yield	2.01%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	35.22%
Buyback Yield	0.51%
Shareholder Yield	2.52%
Earnings Yield	5.01%
FCF Yield	7.94%

Dividend Details

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a