Japan · Delayed Price · Currency is JPY Will Group Statistics
Total Valuation
Will Group has a market cap or net worth of JPY 23.65 billion. The enterprise value is 21.58 billion.
| Market Cap | 23.65B |
| Enterprise Value | 21.58B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Will Group has 22.91 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 16.39% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.92.
| EV / Earnings | 9.33 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.58 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.36 |
| Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 291,840 |
| Employee Count | 8,844 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Will Group has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.26, so Will Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 1,142.40 |
| 200-Day Moving Average | 1,110.41 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 63,210 |
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 146.86 billion and earned 2.31 billion in profits. Earnings per share was 100.95.
| Revenue | 146.86B |
| Gross Profit | 32.39B |
| Operating Income | 3.28B |
| Pretax Income | 3.14B |
| Net Income | 2.31B |
| EBITDA | 5.63B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 100.95 |
Balance Sheet
The company has 7.97 billion in cash and 5.98 billion in debt, with a net cash position of 1.99 billion or 87.03 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 5.98B |
| Net Cash | 1.99B |
| Net Cash Per Share | 87.03 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 883.36 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -567.00 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 4.39B |
| FCF Per Share | 191.60 |
Margins
Gross margin is 22.06%, with operating and profit margins of 2.23% and 1.58%.
| Gross Margin | 22.06% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.23% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.91% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 9.79% |
| FCF Yield | 18.57% |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |