Will Group, Inc. (TYO:6089)

Will Group Statistics

Total Valuation

Will Group has a market cap or net worth of JPY 27.61 billion. The enterprise value is 26.33 billion.

Market Cap	27.61B
Enterprise Value	26.33B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Will Group has 22.91 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	16.53%
Float	13.76M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.53
P/TBV Ratio	6.83
P/FCF Ratio	7.53
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.18.

EV / Earnings	14.66
EV / Sales	0.19
EV / EBITDA	5.27
EV / EBIT	8.87
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.34.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	0.34
Debt / EBITDA	1.21
Debt / FCF	1.66
Interest Coverage	48.67

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	15.93M
Profits Per Employee	203,076
Employee Count	7,929
Asset Turnover	2.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Will Group has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	38.05%

Stock Price Statistics

The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.18, so Will Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+20.38%
50-Day Moving Average	1,148.30
200-Day Moving Average	1,008.41
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	85,820

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 140.91 billion and earned 1.80 billion in profits. Earnings per share was 78.39.

Revenue	140.91B
Gross Profit	29.96B
Operating Income	2.97B
Pretax Income	2.87B
Net Income	1.80B
EBITDA	5.00B
EBIT	2.97B
Earnings Per Share (EPS)	78.39

Balance Sheet

The company has 7.31 billion in cash and 6.07 billion in debt, with a net cash position of 1.24 billion or 54.25 per share.

Cash & Cash Equivalents	7.31B
Total Debt	6.07B
Net Cash	1.24B
Net Cash Per Share	54.25
Equity (Book Value)	18.01B
Book Value Per Share	787.94
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -360.00 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-360.00M
Free Cash Flow	3.67B
FCF Per Share	159.95

Margins

Gross margin is 21.26%, with operating and profit margins of 2.11% and 1.27%.

Gross Margin	21.26%
Operating Margin	2.11%
Pretax Margin	2.03%
Profit Margin	1.27%
EBITDA Margin	3.55%
EBIT Margin	2.11%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	44.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.63%
Buyback Yield	-0.12%
Shareholder Yield	3.60%
Earnings Yield	6.50%
FCF Yield	13.27%

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 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 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7