WILLs, Inc. (Japan)(JP:4482)
Â¥742.00+13.00 (+1.78%)
JP:4482
WILLs, Inc. (Japan) financials statements
Â¥742.00
At close:+13.00 (+1.78%)
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WILLs, Inc. (Japan) (4482) Ratios
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WILLs, Inc. (Japan) Ratios
JP:4482's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4482'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 | 1.65 | 1.59 | 1.58 | 1.54 | 1.58 |
| Quick Ratio | 1.65 | 1.58 | 1.57 | 1.54 | 1.57 |
| Cash Ratio | 1.42 | 1.37 | 1.36 | 1.35 | 1.34 |
| Solvency Ratio | 0.44 | 0.33 | 0.34 | 0.33 | 0.34 |
| Operating Cash Flow Ratio | 0.63 | 0.51 | 0.54 | 0.52 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 153.72 | 3.16 | 3.27 | 2.64 | 1.80 |
| Net Current Asset Value | ¥ 1.42B | ¥ 956.43M | ¥ 985.85M | ¥ 769.07M | ¥ 618.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.09 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.01 | 0.17 | 0.18 | 0.22 | 0.29 |
| Debt-to-Capital Ratio | 0.01 | 0.14 | 0.15 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.86 | 2.11 | 1.98 | 1.96 | 1.98 |
| Debt Service Coverage Ratio | 86.84 | 2.29 | 2.14 | 1.72 | 1.47 |
| Interest Coverage Ratio | 495.37 | 199.50 | 195.75 | 161.86 | 132.85 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 1.24 | 17.75 | 15.97 | 18.36 | 19.91 |
| Net Debt to EBITDA | -2.17 | -2.22 | -2.41 | -2.23 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.50% | 48.61% | 46.59% | 45.09% | 42.83% |
| EBIT Margin | 21.52% | 20.14% | 16.72% | 17.28% | 15.36% |
| EBITDA Margin | 23.79% | 22.38% | 19.34% | 19.98% | 18.05% |
| Operating Profit Margin | 21.52% | 20.42% | 20.42% | 18.42% | 15.46% |
| Pretax Profit Margin | 20.97% | 20.04% | 16.61% | 17.16% | 15.24% |
| Net Profit Margin | 13.87% | 13.22% | 11.31% | 10.94% | 10.35% |
| Continuous Operations Profit Margin | 13.87% | 13.22% | 11.31% | 10.94% | 10.35% |
| Net Income Per EBT | 66.11% | 65.98% | 68.05% | 63.77% | 67.93% |
| EBT Per EBIT | 97.46% | 98.16% | 81.38% | 93.19% | 98.62% |
| Return on Assets (ROA) | 17.40% | 14.86% | 13.83% | 12.81% | 13.20% |
| Return on Equity (ROE) | 32.33% | 31.34% | 27.34% | 25.12% | 26.14% |
| Return on Capital Employed (ROCE) | 49.87% | 42.89% | 48.33% | 40.72% | 36.61% |
| Return on Invested Capital (ROIC) | 32.86% | 24.81% | 28.52% | 22.10% | 20.56% |
| Return on Tangible Assets | 21.46% | 17.43% | 16.44% | 16.13% | 17.38% |
| Earnings Yield | 5.24% | 5.25% | 3.73% | 3.03% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.51 | 13.40 | 14.26 | 14.71 | 13.54 |
| Payables Turnover | 7.19 | 6.30 | 7.18 | 7.68 | 7.36 |
| Inventory Turnover | 1021.77 | 350.94 | 105.27 | 237.34 | 177.52 |
| Fixed Asset Turnover | 133.31 | 101.87 | 32.40 | 120.09 | 82.80 |
| Asset Turnover | 1.25 | 1.12 | 1.22 | 1.17 | 1.28 |
| Working Capital Turnover Ratio | 4.54 | 4.50 | 4.82 | 4.96 | 5.81 |
| Cash Conversion Cycle | -23.40 | -29.71 | -21.75 | -21.16 | -20.58 |
| Days of Sales Outstanding | 27.01 | 27.23 | 25.60 | 24.81 | 26.95 |
| Days of Inventory Outstanding | 0.36 | 1.04 | 3.47 | 1.54 | 2.06 |
| Days of Payables Outstanding | 50.77 | 57.98 | 50.82 | 47.51 | 49.59 |
| Operating Cycle | 27.37 | 28.27 | 29.07 | 26.35 | 29.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.27 | 51.86 | 45.63 | 39.84 | 27.49 |
| Free Cash Flow Per Share | 68.27 | 42.14 | 34.87 | 30.59 | 17.98 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | 2.45 | 2.14 | 3.40 | 2.89 |
| Capital Expenditure Coverage Ratio | 0.00 | 5.33 | 4.24 | 4.31 | 2.89 |
| Operating Cash Flow Coverage Ratio | 61.49 | 2.96 | 2.90 | 2.20 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.21 | 0.21 | 0.16 |
| Free Cash Flow Yield | 8.64% | 6.82% | 5.34% | 4.44% | 1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.08 | 19.04 | 26.77 | 32.96 | 51.73 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.52 | 3.03 | 3.61 | 5.36 |
| Price-to-Book (P/B) Ratio | 6.17 | 5.97 | 7.32 | 8.28 | 13.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.57 | 14.67 | 18.72 | 22.52 | 51.56 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 11.92 | 14.31 | 17.29 | 33.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.58 | 1.59 | 2.00 | 2.60 |
| Enterprise Value Multiple | 8.95 | 9.03 | 13.25 | 15.82 | 27.60 |
| Enterprise Value | 12.89B | 10.25B | 11.48B | 12.06B | 16.83B |
| EV to EBITDA | 8.95 | 9.03 | 13.25 | 15.82 | 27.60 |
| EV to Sales | 2.13 | 2.02 | 2.56 | 3.16 | 4.98 |
| EV to Free Cash Flow | 9.32 | 11.77 | 15.85 | 19.74 | 47.97 |
| EV to Operating Cash Flow | 9.32 | 9.56 | 12.11 | 15.15 | 31.38 |
| Tangible Book Value Per Share | 83.06 | 71.29 | 61.23 | 49.61 | 35.95 |
| Shareholders’ Equity Per Share | 128.09 | 103.55 | 89.22 | 83.22 | 68.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.32 | 0.36 | 0.32 |
| Revenue Per Share | 298.65 | 245.44 | 215.70 | 190.99 | 173.10 |
| Net Income Per Share | 41.41 | 32.45 | 24.39 | 20.90 | 17.92 |
| Tax Burden | 0.66 | 0.66 | 0.68 | 0.64 | 0.68 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.28 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.60 | 1.27 | 1.91 | 1.54 |
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