Japan · Delayed Price · Currency is JPY Will Group Statistics
Total Valuation
Will Group has a market cap or net worth of JPY 26.58 billion. The enterprise value is 25.28 billion.
| Market Cap | 26.58B |
| Enterprise Value | 25.28B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Will Group has 22.91 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 16.46% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.34.
| EV / Earnings | 9.98 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 6.62 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.11 |
| Interest Coverage | 21.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | 281,399 |
| Employee Count | 9,005 |
| Asset Turnover | 2.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Will Group has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.25, so Will Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 1,067.66 |
| 200-Day Moving Average | 1,130.72 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 52,625 |
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 152.01 billion and earned 2.53 billion in profits. Earnings per share was 110.55.
| Revenue | 152.01B |
| Gross Profit | 34.35B |
| Operating Income | 3.82B |
| Pretax Income | 3.68B |
| Net Income | 2.53B |
| EBITDA | 6.28B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 110.55 |
Balance Sheet
The company has 6.49 billion in cash and 5.25 billion in debt, with a net cash position of 1.24 billion or 54.16 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 5.25B |
| Net Cash | 1.24B |
| Net Cash Per Share | 54.16 |
| Equity (Book Value) | 19.94B |
| Book Value Per Share | 872.70 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -537.00 million, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -537.00M |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -2.75B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 206.83 |
Margins
Gross margin is 22.59%, with operating and profit margins of 2.51% and 1.67%.
| Gross Margin | 22.59% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.21% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 9.53% |
| FCF Yield | 17.83% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |