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Will Group, Inc. (JP:6089)
:6089
Japanese Market
6089
Will Group, Inc.
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Will Group, Inc. (6089) Ratios

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Will Group, Inc. Ratios

JP:6089's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:6089's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.06 1.05 1.07 1.01
Quick Ratio
 1.04 1.06 1.05 1.07 1.01
Cash Ratio
 0.23 0.28 0.27 0.29 0.34
Solvency Ratio
 0.14 0.13 0.10 0.15 0.14
Operating Cash Flow Ratio
 0.19 0.18 0.07 0.16 0.17
Short-Term Operating Cash Flow Coverage
 1.76 1.48 0.45 1.54 0.71
Net Current Asset Value
¥ -6.48B¥ -6.44B¥ -6.01B¥ -7.90B¥ -10.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.22 0.23 0.31
Debt-to-Equity Ratio
 0.26 0.30 0.64 0.66 1.17
Debt-to-Capital Ratio
 0.21 0.23 0.39 0.40 0.54
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.13 0.16 0.19
Financial Leverage Ratio
 2.78 2.79 2.87 2.94 3.75
Debt Service Coverage Ratio
 1.49 1.33 0.81 2.03 0.84
Interest Coverage Ratio
 19.12 15.41 8.85 14.03 17.10
Debt to Market Cap
 0.20 0.22 0.30 0.24 0.42
Interest Debt Per Share
 236.77 269.18 498.17 517.66 769.96
Net Debt to EBITDA
 -0.21 -0.35 0.97 0.67 0.99
Profitability Margins
Gross Profit Margin
22.59%22.06%21.03%20.47%22.05%
EBIT Margin
2.32%2.23%1.71%3.35%3.79%
EBITDA Margin
3.93%3.84%3.20%5.00%5.28%
Operating Profit Margin
2.25%1.96%1.51%1.54%3.69%
Pretax Profit Margin
2.42%2.14%1.54%3.20%3.58%
Net Profit Margin
1.67%1.58%0.83%2.01%2.25%
Continuous Operations Profit Margin
1.61%1.50%0.82%2.08%2.40%
Net Income Per EBT
68.77%73.69%53.60%62.89%62.88%
EBT Per EBIT
107.69%108.92%101.84%207.18%96.77%
Return on Assets (ROA)
4.57%4.09%2.31%5.39%5.89%
Return on Equity (ROE)
13.01%11.43%6.64%15.87%22.11%
Return on Capital Employed (ROCE)
12.46%10.17%8.55%7.89%20.05%
Return on Invested Capital (ROIC)
7.45%6.38%3.68%4.54%10.42%
Return on Tangible Assets
6.46%5.74%3.19%7.57%7.93%
Earnings Yield
9.45%8.68%5.32%11.40%13.25%
Efficiency Ratios
Receivables Turnover
 7.32 7.23 7.70 7.89 8.03
Payables Turnover
 6.02 5.69 6.51 6.67 6.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.83 23.30 25.40 21.78 19.22
Asset Turnover
 2.74 2.60 2.80 2.68 2.62
Working Capital Turnover Ratio
 109.28 95.39 95.07 149.60 -158.17
Cash Conversion Cycle
 -10.73 -13.63 -8.72 -8.49 -7.08
Days of Sales Outstanding
 49.87 50.47 47.38 46.24 45.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.60 64.10 56.10 54.74 52.54
Operating Cycle
 49.87 50.47 47.38 46.24 45.46
Cash Flow Ratios
Operating Cash Flow Per Share
 230.26 216.37 79.14 168.56 213.10
Free Cash Flow Per Share
 206.83 191.62 63.32 133.25 195.58
CapEx Per Share
 23.44 24.75 15.82 35.31 17.52
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.80 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
 3.39 3.13 1.32 2.11 4.11
Capital Expenditure Coverage Ratio
 9.82 8.74 5.00 4.77 12.16
Operating Cash Flow Coverage Ratio
 1.01 0.83 0.16 0.33 0.28
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.01 0.03 0.03
Free Cash Flow Yield
17.68%16.48%6.67%12.42%18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 11.51 18.77 8.77 7.55
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.16 0.18 0.17
Price-to-Book (P/B) Ratio
 1.34 1.32 1.25 1.39 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.67 6.07 15.00 8.05 5.53
Price-to-Operating Cash Flow Ratio
 5.09 5.38 12.00 6.37 5.07
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.12 -0.32 -0.60 -2.90
Price-to-Fair Value
 1.34 1.32 1.25 1.39 1.67
Enterprise Value Multiple
 4.29 4.38 5.81 4.19 4.20
Enterprise Value
 25.57B 24.65B 26.03B 28.98B 31.93B
EV to EBITDA
 4.28 4.38 5.81 4.19 4.20
EV to Sales
 0.17 0.17 0.19 0.21 0.22
EV to Free Cash Flow
 5.40 5.62 18.02 9.58 7.22
EV to Operating Cash Flow
 4.85 4.97 14.41 7.57 6.63
Tangible Book Value Per Share
 160.00 171.67 157.32 117.66 77.88
Shareholders’ Equity Per Share
 872.70 883.45 762.16 770.94 647.70
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 0.48 0.35 0.33
Revenue Per Share
 6.63K 6.41K 6.12K 6.09K 6.37K
Net Income Per Share
 110.59 100.96 50.57 122.32 143.19
Tax Burden
 0.69 0.74 0.54 0.63 0.63
Interest Burden
 1.05 0.96 0.90 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.08 2.14 1.56 0.87 0.94
Currency in JPY