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Total Valuation
WILLs, Inc. (Japan) has a market cap or net worth of ¥15.10B. The enterprise value is ¥11.78B.
Market Cap¥15.10B
Enterprise Value¥11.78B
Share Statistics
WILLs, Inc. (Japan) has 21,054,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,054,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WILLs, Inc. (Japan)’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 32.86%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)32.86%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee52.62M
Profits Per Employee7.30M
Employee Count115
Asset Turnover1.25
Inventory Turnover1.02K
Valuation Ratios
The current PE Ratio of WILLs, Inc. (Japan) is 16.4. WILLs, Inc. (Japan)’s PEG ratio is 0.69.
PE Ratio16.4
PS Ratio2.65
PB Ratio6.17
Price to Fair Value6.17
Price to FCF11.57
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, WILLs, Inc. (Japan) had revenue of 6.05B and earned 839.09M in profits. Earnings per share was 41.41.
Revenue6.05B
Gross Profit2.81B
Operating Income1.30B
Pretax Income1.27B
Net Income839.09M
EBITDA1.44B
Earnings Per Share (EPS)41.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WILLs, Inc. (Japan) pays an annual dividend of ¥9, resulting in a dividend yield of 1.5%
Dividend Per Share¥9
Dividend Yield1.5%
Payout Ratio39.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change9.10%
50-Day Moving Average719.43
200-Day Moving Average725.48
Relative Strength Index (RSI)53.11
Average Volume (3m)12.79K
Important Dates
WILLs, Inc. (Japan) upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
WILLs, Inc. (Japan) as a current ratio of 1.65, with Debt / Equity ratio of 15.39%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-2.17
Interest Coverage Ratio495.37
Taxes
In the past 12 months, WILLs, Inc. (Japan) has paid 430.17M in taxes.
Income Tax430.17M
Effective Tax Rate0.34
Enterprise Valuation
WILLs, Inc. (Japan) EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 9.32.
EV to Sales2.13
EV to EBITDA8.95
EV to Free Cash Flow9.32
EV to Operating Cash Flow9.32
Balance Sheet
WILLs, Inc. (Japan) has ¥3.14B in cash and marketable securities with ¥22.50M in debt, giving a net cash position of ¥3.12B billion.
Cash & Marketable Securities¥3.14B
Total Debt¥22.50M
Net Cash¥3.12B
Net Cash Per Share¥148.14
Tangible Book Value Per Share¥83.06
Margins
Gross margin is 45.29%, with operating margin of 21.52%, and net profit margin of 13.87%.
Gross Margin45.29%
Operating Margin21.52%
Pretax Margin20.97%
Net Profit Margin13.87%
EBITDA Margin23.79%
EBIT Margin21.52%
Analyst Forecast
The average price target for WILLs, Inc. (Japan) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.39%
EPS Growth Forecast41.81%