Will Group Statistics

Total Valuation

Will Group has a market cap or net worth of JPY 21.01 billion. The enterprise value is 20.64 billion.

Market Cap	21.01B
Enterprise Value	20.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Will Group has 22.88 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	22.88M
Shares Outstanding	22.88M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	16.79%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.21
P/TBV Ratio	5.80
P/FCF Ratio	14.54
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.29.

EV / Earnings	17.87
EV / Sales	0.15
EV / EBITDA	4.64
EV / EBIT	8.73
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	1.49
Debt / FCF	4.57
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	19.95M
Profits Per Employee	164,906
Employee Count	7,004
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.61, so Will Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.45%
50-Day Moving Average	958.14
200-Day Moving Average	972.92
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	25,740

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, Will Group had revenue of JPY 139.71 billion and earned 1.16 billion in profits. Earnings per share was 50.44.

Revenue	139.71B
Gross Profit	29.38B
Operating Income	2.34B
Pretax Income	2.18B
Net Income	1.16B
EBITDA	4.42B
EBIT	2.34B
Earnings Per Share (EPS)	50.44

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 6.61 billion in debt, giving a net cash position of 331.00 million or 14.47 per share.

Cash & Cash Equivalents	6.94B
Total Debt	6.61B
Net Cash	331.00M
Net Cash Per Share	14.47
Equity (Book Value)	17.36B
Book Value Per Share	760.95
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -361.00 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-361.00M
Free Cash Flow	1.45B
FCF Per Share	63.15

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 1.67% and 0.83%.

Gross Margin	21.03%
Operating Margin	1.67%
Pretax Margin	1.56%
Profit Margin	0.83%
EBITDA Margin	3.17%
EBIT Margin	1.67%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	44.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.53%
Buyback Yield	-0.19%
Shareholder Yield	4.62%
Earnings Yield	5.50%
FCF Yield	6.88%

Dividend Details

Stock Splits

The last stock split was on November 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Will Group has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a