Will Group, Inc. (TYO:6089)

Will Group Statistics

Total Valuation

Will Group has a market cap or net worth of JPY 29.67 billion. The enterprise value is 27.56 billion.

Market Cap	29.67B
Enterprise Value	27.56B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	15.92%
Float	13.76M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.51
P/TBV Ratio	8.03
P/FCF Ratio	7.41
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.88.

EV / Earnings	13.66
EV / Sales	0.19
EV / EBITDA	5.02
EV / EBIT	8.11
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	26.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	18.03M
Profits Per Employee	254,509
Employee Count	8,844
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Will Group has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.44% 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	+28.44%
50-Day Moving Average	1,173.22
200-Day Moving Average	1,026.57
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	47,495

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 142.98 billion and earned 2.02 billion in profits. Earnings per share was 88.01.

Revenue	142.98B
Gross Profit	31.25B
Operating Income	3.40B
Pretax Income	3.23B
Net Income	2.02B
EBITDA	5.49B
EBIT	3.40B
Earnings Per Share (EPS)	88.01

Balance Sheet

The company has 6.99 billion in cash and 4.90 billion in debt, with a net cash position of 2.09 billion or 91.00 per share.

Cash & Cash Equivalents	6.99B
Total Debt	4.90B
Net Cash	2.09B
Net Cash Per Share	91.00
Equity (Book Value)	19.62B
Book Value Per Share	857.43
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -503.00 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-503.00M
Free Cash Flow	4.01B
FCF Per Share	174.79

Margins

Gross Margin	n/a
Operating Margin	2.38%
Pretax Margin	2.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	44.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	3.35%
Earnings Yield	6.80%
FCF Yield	13.50%

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

Altman Z-Score	n/a
Piotroski F-Score	6