Will Co., Ltd. AI Stock Analysis
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Will Co., Ltd. (3241) AI Stock Analysis
Will Co., Ltd.
(TSE/TYO:3241)
The overall score is 44, reflecting significant financial risk. The primary concern is the company's inability to generate positive cash flow, which, combined with a high debt burden, threatens financial stability. While the valuation is low and the dividend yield is high, these are overshadowed by the deteriorating fundamentals and bearish technical trends.
Will Co., Ltd. (3241) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.77B
- Dividend Yield
- 3.58%
- Average Volume (3M)
- 3,936
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.22
- Revenue Growth
- 19.06%
- EPS Growth
- -6.24%
- Country
- Japan
- Employees
- 272
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Will Co., Ltd. Business Overview & Revenue Model
Company Description
WILL Co., Ltd. specializes in the production and global distribution of finely machined parts. Utilizing advanced CNC lathe technology, the company crafts various components. Its product portfolio encompasses electronic parts like probe pins for semi...
How the Company Makes Money
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Will Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. The Income Statement (55) shows revenue growth but declining margins. The Balance Sheet (35) reflects high leverage with debt/EBITDA at 7.5x. The Cash Flow Statement (25) is a major concern, with negative operating and free cash flow in the last two years, indicating the business is consuming cash.
Income Statement
55NeutralBalance Sheet
35NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.41B | 14.88B | 13.21B | 11.55B | 9.47B | 8.68B |
| Gross Profit | 2.87B | 2.32B | 2.12B | 1.81B | 1.61B | 1.54B |
| EBITDA | 1.62B | 1.19B | 1.24B | 1.13B | 1.03B | 951.00M |
| Net Income | 943.00M | 664.00M | 710.00M | 521.00M | 594.00M | 577.00M |
Balance Sheet | ||||||
| Total Assets | 17.79B | 16.49B | 15.34B | 14.39B | 13.43B | 12.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.40B | 1.82B | 2.32B | 2.82B | 1.64B | 1.87B |
| Total Debt | 10.37B | 8.89B | 8.64B | 8.34B | 8.01B | 7.09B |
| Total Liabilities | 12.02B | 11.08B | 10.37B | 9.94B | 9.34B | 8.49B |
| Stockholders Equity | 5.78B | 5.41B | 4.96B | 4.45B | 4.08B | 3.66B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -449.00M | -591.00M | 1.02B | -973.00M | -2.05B |
| Operating Cash Flow | 0 | -418.00M | -435.00M | 1.11B | -462.00M | -401.00M |
| Investing Cash Flow | 0 | -98.00M | -158.00M | -87.00M | -508.00M | -1.64B |
| Financing Cash Flow | 0 | 24.00M | 91.00M | 148.00M | 742.00M | 1.69B |
Will Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3241, the sentiment is Neutral. The current price of 587.00 is below the 20-day moving average (MA) of 592.05, below the 50-day MA of 594.68, and above the 200-day MA of 586.70, indicating a neutral trend. The MACD of -3.29 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3241.
Will Co., Ltd. Peers Comparison
Overall Rating
JP:889883Outperform
JP:327677Outperform
JP:325270Outperform
JP:552756Neutral
JP:298049Neutral- JP:324144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 83Outperform | JPY 11.58B | 12.81 | ― | 4.78% | 4.75% | 15.83% |
| JP:3276 | 77Outperform | JPY 36.71B | 16.52 | ― | 2.81% | 0.63% | -4.64% |
| JP:3252 | 70Outperform | JPY 62.51B | 6.14 | ― | 4.26% | 87.05% | 146.41% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:5527 | 56Neutral | JPY 10.81B | 9.70 | ― | 2.87% | 5.13% | -18.74% |
| JP:2980 | 49Neutral | JPY 35.82B | 10.78 | ― | 0.90% | 56.17% | 170.46% |
| JP:3241 | 44Neutral | JPY 6.76B | 7.19 | ― | 3.58% | 19.06% | -6.24% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3241 | Will Co., Ltd. | 587.00 | 36.97 | 6.72% | |
| JP:2980 | SRE Holdings Corp. | 1989.00 | -1022.07 | -33.94% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2936.00 | 133.13 | 4.75% | |
| JP:3276 | Japan Property Management Center Co.Ltd. | 2245.00 | 1038.36 | 86.05% | |
| JP:5527 | property technologies, Inc. | 878.00 | 114.58 | 15.01% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1109.00 | 54.72 | 5.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026