Will Group, Inc. Statistics
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Will Group, Inc. (6089) Stock Statistics & Valuation Metrics
Total Valuation
Will Group, Inc. has a market cap or net worth of JPY 27.52B. The enterprise value is JPY 25.67B.
- Market Cap
- JPY 27.52B
- Enterprise Value
- JPY 25.67B
Share Statistics
Will Group, Inc. has 23,118,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,118,900
- Owned by Insiders
- ―
- Owned by Institutions
- 8.24%
Financial Efficiency
Will Group, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.38%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.38%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 16.31M
- Profits Per Employee
- 256.86K
- Employee Count
- 9,005
- Asset Turnover
- 2.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Will Group, Inc. is 9.93. Will Group, Inc.’s PEG ratio is 0.18.
- PE Ratio
- 9.93
- PS Ratio
- 0.18
- PB Ratio
- 1.33
- Price to FCF
- 9.05
- Price to Operating Cash Flow
- 7.79
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Will Group, Inc. had revenue of 146.86B and earned 2.31B in profits. Earnings per share was 101.00.
- Revenue
- 146.86B
- Gross Profit
- 32.39B
- Operating Income
- 2.88B
- Pretax Income
- 3.14B
- Net Income
- 2.31B
- EBITDA
- 5.63B
- Earnings Per Share (EPS)
- 101.00
Cash Flow
In the last 12 months, operating cash flow was 5.28B and capital expenditures -537.00M, giving a free cash flow of 4.74B billion.
- Operating Cash Flow
- 5.28B
- Free Cash Flow
- 4.74B
- Free Cash Flow per Share
- 133.07
Dividends & Yields
Will Group, Inc. pays an annual dividend of JPY 44.00, resulting in a dividend yield of 3.62%
- Dividend Per Share
- JPY 44.00
- Dividend Yield
- 3.62%
- Payout Ratio
- 56.03%
- Free Cash Flow Yield
- 10.96%
- Earnings Yield
- 9.98%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 11.45%
- 50-Day Moving Average
- 1153.68
- 200-Day Moving Average
- 1130.39
- Relative Strength Index (RSI)
- 63.10
- Average Volume (3m)
- 52.30K
Important Dates
Will Group, Inc. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Will Group, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 29.55%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 15.41
Taxes
In the past 12 months, Will Group, Inc. has paid 936.00M in taxes.
- Income Tax
- 936.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Will Group, Inc. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 8.81.
- EV to Sales
- 0.17
- EV to EBITDA
- 4.25
- EV to Free Cash Flow
- 8.81
- EV to Operating Cash Flow
- 7.56
Balance Sheet
Will Group, Inc. has JPY 6.49B in cash and marketable securities with JPY 5.25B in debt, giving a net cash position of JPY 1.24B billion.
- Cash & Marketable Securities
- JPY 6.49B
- Total Debt
- JPY 5.25B
- Net Cash
- JPY 1.24B
- Net Cash Per Share
- JPY 53.68
- Tangible Book Value Per Share
- JPY 160.00
Margins
Gross margin is 22.87%, with operating margin of 2.37%, and net profit margin of 1.78%.
- Gross Margin
- 22.87%
- Operating Margin
- 2.37%
- Pretax Margin
- 2.52%
- Net Profit Margin
- 1.78%
- EBITDA Margin
- 4.03%
- EBIT Margin
- 2.39%
Analyst Forecast
The average price target for Will Group, Inc. 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
- 11.46%
- EPS Growth Forecast
- 54.99%
Scores
- Smart Score
- ―
- AI Score
- 70
