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Will Co., Ltd. (3241) Stock Statistics & Valuation Metrics
Total Valuation
Will Co., Ltd. has a market cap or net worth of JPY 6.85B. The enterprise value is JPY 13.79B.
- Market Cap
- JPY 6.85B
- Enterprise Value
- JPY 13.79B
Share Statistics
Will Co., Ltd. has 11,548,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,548,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Will Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.45%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.45%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 54.71M
- Profits Per Employee
- 2.44M
- Employee Count
- 272
- Asset Turnover
- 0.90
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Will Co., Ltd. is 7.26. Will Co., Ltd.’s PEG ratio is 0.59.
- PE Ratio
- 7.26
- PS Ratio
- 0.39
- PB Ratio
- 1.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Will Co., Ltd. had revenue of 14.88B and earned 664.00M in profits. Earnings per share was 57.50.
- Revenue
- 14.88B
- Gross Profit
- 2.32B
- Operating Income
- 1.33B
- Pretax Income
- 982.00M
- Net Income
- 664.00M
- EBITDA
- 1.19B
- Earnings Per Share (EPS)
- 57.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Will Co., Ltd. pays an annual dividend of JPY 19.50, resulting in a dividend yield of 3.54%
- Dividend Per Share
- JPY 19.50
- Dividend Yield
- 3.54%
- Payout Ratio
- 24.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.77%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 9.81%
- 50-Day Moving Average
- 596.30
- 200-Day Moving Average
- 587.62
- Relative Strength Index (RSI)
- 46.48
- Average Volume (3m)
- 6,573
Important Dates
Will Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Will Co., Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 164.37%
- Current Ratio
- 0.62
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 5.93
- Interest Coverage Ratio
- 15.61
Taxes
In the past 12 months, Will Co., Ltd. has paid 317.00M in taxes.
- Income Tax
- 317.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Will Co., Ltd. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.79
- EV to EBITDA
- 8.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Will Co., Ltd. has JPY 3.40B in cash and marketable securities with JPY 10.37B in debt, giving a net cash position of -JPY 6.97B billion.
- Cash & Marketable Securities
- JPY 3.40B
- Total Debt
- JPY 10.37B
- Net Cash
- -JPY 6.97B
- Net Cash Per Share
- -JPY 603.74
- Tangible Book Value Per Share
- JPY 497.84
Margins
Gross margin is 16.50%, with operating margin of 10.16%, and net profit margin of 5.41%.
- Gross Margin
- 16.50%
- Operating Margin
- 10.16%
- Pretax Margin
- 8.03%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 9.33%
- EBIT Margin
- 8.66%
Analyst Forecast
The average price target for Will Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.79%
- EPS Growth Forecast
- 12.22%
Scores
- Smart Score
- ―
- AI Score
- 59
