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Will Co., Ltd. (3241) Ratios
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Will Co., Ltd. Ratios
JP:3241's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3241's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.46 | 2.15 | 1.72 | 1.42 |
| Quick Ratio | 0.62 | 0.52 | 0.88 | 0.53 | 0.53 |
| Cash Ratio | 0.37 | 0.35 | 0.69 | 0.36 | 0.38 |
| Solvency Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.08 | -0.07 | 0.27 | -0.10 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.09 | 0.43 | -0.14 | -0.11 |
| Net Current Asset Value | ¥ -8.05B | ¥ -709.00M | ¥ -1.12B | ¥ -1.47B | ¥ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.58 | 0.60 | 0.58 |
| Debt-to-Equity Ratio | 1.64 | 1.74 | 1.88 | 1.96 | 1.94 |
| Debt-to-Capital Ratio | 0.62 | 0.64 | 0.65 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.56 | 0.53 | 0.49 |
| Financial Leverage Ratio | 3.05 | 3.09 | 3.24 | 3.29 | 3.32 |
| Debt Service Coverage Ratio | 0.17 | 0.18 | 0.34 | 0.22 | 0.18 |
| Interest Coverage Ratio | 15.61 | 17.50 | 17.51 | 19.98 | 20.41 |
| Debt to Market Cap | 1.39 | 1.66 | 1.55 | 1.99 | 1.81 |
| Interest Debt Per Share | 777.28 | 759.12 | 737.25 | 709.88 | 628.53 |
| Net Debt to EBITDA | 5.93 | 5.11 | 4.90 | 6.19 | 5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.58% | 16.05% | 15.69% | 16.97% | 17.80% |
| EBIT Margin | 7.17% | 8.40% | 8.65% | 9.64% | 9.65% |
| EBITDA Margin | 8.02% | 9.37% | 9.75% | 10.87% | 10.95% |
| Operating Profit Margin | 8.92% | 8.48% | 8.64% | 9.71% | 9.64% |
| Pretax Profit Margin | 6.60% | 7.71% | 6.32% | 9.16% | 10.09% |
| Net Profit Margin | 4.46% | 5.37% | 4.51% | 6.27% | 6.65% |
| Continuous Operations Profit Margin | 4.47% | 5.37% | 4.52% | 6.28% | 6.66% |
| Net Income Per EBT | 67.62% | 69.68% | 71.37% | 68.51% | 65.87% |
| EBT Per EBIT | 74.00% | 90.98% | 73.15% | 94.34% | 104.66% |
| Return on Assets (ROA) | 4.03% | 4.63% | 3.62% | 4.42% | 4.75% |
| Return on Equity (ROE) | 12.28% | 14.30% | 11.72% | 14.54% | 15.78% |
| Return on Capital Employed (ROCE) | 11.47% | 12.86% | 9.71% | 10.39% | 11.49% |
| Return on Invested Capital (ROIC) | 5.45% | 5.70% | 5.53% | 5.17% | 5.10% |
| Return on Tangible Assets | 4.03% | 4.64% | 3.63% | 4.44% | 4.77% |
| Earnings Yield | 10.38% | 13.61% | 9.71% | 14.79% | 14.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.29 | 15.20 | 17.48 | 16.61 | 18.16 |
| Payables Turnover | 0.00 | 26.22 | 22.24 | 17.43 | 19.50 |
| Inventory Turnover | 0.00 | 1.78 | 1.87 | 1.45 | 1.64 |
| Fixed Asset Turnover | 3.17 | 2.62 | 2.31 | 1.86 | 1.79 |
| Asset Turnover | 0.90 | 0.86 | 0.80 | 0.71 | 0.71 |
| Working Capital Turnover Ratio | 26.15 | 3.41 | 2.88 | 3.54 | 3.67 |
| Cash Conversion Cycle | 29.71 | 215.13 | 199.58 | 252.89 | 223.52 |
| Days of Sales Outstanding | 29.71 | 24.01 | 20.89 | 21.97 | 20.10 |
| Days of Inventory Outstanding | 0.00 | 205.04 | 195.11 | 251.86 | 222.14 |
| Days of Payables Outstanding | 0.00 | 13.92 | 16.42 | 20.94 | 18.72 |
| Operating Cycle | 29.71 | 229.05 | 216.00 | 273.83 | 242.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -36.20 | -37.95 | 97.80 | -40.72 | -35.35 |
| Free Cash Flow Per Share | -38.88 | -51.56 | 89.37 | -85.75 | -180.98 |
| Dividend Paid and CapEx Coverage Ratio | -1.67 | -1.13 | 4.10 | -0.67 | -0.22 |
| Capital Expenditure Coverage Ratio | -13.48 | -2.79 | 11.60 | -0.90 | -0.24 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.05 | 0.13 | -0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | 0.10 | -0.05 | -0.05 |
| Free Cash Flow Yield | -7.02% | -11.33% | 18.97% | -24.22% | -52.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 7.36 | 10.30 | 6.76 | 6.80 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.39 | 0.46 | 0.42 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.05 | 1.21 | 0.98 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.25 | -8.82 | 5.27 | -4.13 | -1.91 |
| Price-to-Operating Cash Flow Ratio | -15.31 | -11.99 | 4.82 | -8.69 | -9.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | 0.21 | -0.81 | 2.24 | 0.28 |
| Enterprise Value Multiple | 11.29 | 9.32 | 9.67 | 10.09 | 9.61 |
| Enterprise Value | 13.47B | 11.54B | 10.89B | 10.38B | 9.14B |
| EV to EBITDA | 11.29 | 9.32 | 9.67 | 10.09 | 9.61 |
| EV to Sales | 0.91 | 0.87 | 0.94 | 1.10 | 1.05 |
| EV to Free Cash Flow | -29.99 | -19.52 | 10.70 | -10.67 | -4.45 |
| EV to Operating Cash Flow | -32.22 | -26.52 | 9.77 | -22.47 | -22.80 |
| Tangible Book Value Per Share | 465.71 | 430.20 | 386.36 | 355.51 | 317.70 |
| Shareholders’ Equity Per Share | 468.40 | 433.08 | 390.31 | 359.92 | 322.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.28 | 0.31 | 0.34 |
| Revenue Per Share | 1288.55 | 1152.77 | 1014.13 | 834.49 | 765.25 |
| Net Income Per Share | 57.50 | 61.94 | 45.74 | 52.35 | 50.86 |
| Tax Burden | 0.68 | 0.70 | 0.71 | 0.69 | 0.66 |
| Interest Burden | 0.92 | 0.92 | 0.73 | 0.95 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | -0.61 | 2.14 | -0.78 | -0.69 |
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