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STOCKS

Will Co., Ltd. (JP:3241)

:3241

3241

Will Co., Ltd.

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Will Co., Ltd. (3241) Ratios

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Will Co., Ltd. Ratios

JP:3241's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:3241's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	2.15	1.72	1.42	1.82
Quick Ratio	1.06	0.88	1.06	1.12	1.62
Cash Ratio	0.36	0.69	0.36	0.38	0.68
Solvency Ratio	0.08	0.07	0.08	0.08	0.09
Operating Cash Flow Ratio	-0.10	0.27	-0.10	-0.08	0.46
Short-Term Operating Cash Flow Coverage	-0.14	0.43	-0.14	-0.11	0.65
Net Current Asset Value	¥ -1.47B	¥ -1.12B	¥ -1.47B	¥ -1.57B	¥ -367.00M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.58	0.60	0.58	0.55
Debt-to-Equity Ratio	1.96	1.88	1.96	1.94	1.63
Debt-to-Capital Ratio	0.66	0.65	0.66	0.66	0.62
Long-Term Debt-to-Capital Ratio	0.53	0.56	0.53	0.49	0.48
Financial Leverage Ratio	3.29	3.24	3.29	3.32	2.95
Debt Service Coverage Ratio	0.22	0.34	0.22	0.18	0.24
Interest Coverage Ratio	19.98	17.51	19.98	20.41	19.89
Debt to Market Cap	1.99	1.55	1.99	1.81	1.41
Interest Debt Per Share	709.88	737.25	709.88	628.53	467.65
Net Debt to EBITDA	6.19	4.90	6.19	5.49	3.91
Profitability Margins
Gross Profit Margin	16.97%	15.69%	16.97%	17.80%	16.31%
EBIT Margin	9.64%	6.81%	9.64%	10.56%	8.86%
EBITDA Margin	10.87%	9.75%	10.87%	10.95%	9.78%
Operating Profit Margin	9.71%	8.64%	9.71%	9.64%	8.75%
Pretax Profit Margin	9.16%	6.32%	9.16%	10.09%	8.42%
Net Profit Margin	6.27%	4.51%	6.27%	6.65%	5.82%
Continuous Operations Profit Margin	6.28%	4.52%	6.28%	6.66%	5.82%
Net Income Per EBT	68.51%	71.37%	68.51%	65.87%	69.10%
EBT Per EBIT	94.34%	73.15%	94.34%	104.66%	96.26%
Return on Assets (ROA)	4.42%	3.62%	4.42%	4.75%	4.85%
Return on Equity (ROE)	14.54%	11.72%	14.54%	15.78%	14.33%
Return on Capital Employed (ROCE)	10.39%	9.71%	10.39%	11.49%	11.09%
Return on Invested Capital (ROIC)	5.17%	5.53%	5.17%	5.10%	5.61%
Return on Tangible Assets	4.44%	3.63%	4.44%	4.77%	4.88%
Earnings Yield	14.79%	9.71%	14.79%	14.70%	12.37%
Efficiency Ratios
Receivables Turnover	16.61	17.48	16.61	18.16	17.64
Payables Turnover	17.43	22.24	17.43	19.50	27.07
Inventory Turnover	2.62	1.87	2.62	4.84	10.01
Fixed Asset Turnover	1.86	2.31	1.86	1.79	2.44
Asset Turnover	0.71	0.80	0.71	0.71	0.83
Working Capital Turnover Ratio	3.54	2.88	3.54	3.67	3.71
Cash Conversion Cycle	140.50	199.58	140.50	76.82	43.65
Days of Sales Outstanding	21.97	20.89	21.97	20.10	20.69
Days of Inventory Outstanding	139.46	195.11	139.46	75.44	36.45
Days of Payables Outstanding	20.94	16.42	20.94	18.72	13.48
Operating Cycle	161.43	216.00	161.43	95.54	57.14
Cash Flow Ratios
Operating Cash Flow Per Share	-40.72	97.80	-40.72	-35.35	132.93
Free Cash Flow Per Share	-85.75	89.37	-85.75	-180.98	87.54
CapEx Per Share	45.03	8.43	45.03	145.63	45.40
Free Cash Flow to Operating Cash Flow	2.11	0.91	2.11	5.12	0.66
Dividend Paid and CapEx Coverage Ratio	-0.67	4.10	-0.67	-0.22	2.26
Capital Expenditure Coverage Ratio	-0.90	11.60	-0.90	-0.24	2.93
Operating Cash Flow Coverage Ratio	-0.06	0.13	-0.06	-0.06	0.29
Operating Cash Flow to Sales Ratio	-0.05	0.10	-0.05	-0.05	0.19
Free Cash Flow Yield	-24.22%	18.97%	-24.22%	-52.31%	26.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.76	10.30	6.76	6.80	8.09
Price-to-Sales (P/S) Ratio	0.42	0.46	0.42	0.45	0.47
Price-to-Book (P/B) Ratio	0.98	1.21	0.98	1.07	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-4.13	5.27	-4.13	-1.91	3.77
Price-to-Operating Cash Flow Ratio	-8.69	4.82	-8.69	-9.79	2.48
Price-to-Earnings Growth (PEG) Ratio	2.24	-0.81	2.24	0.28	1.44
Price-to-Fair Value	0.98	1.21	0.98	1.07	1.16
Enterprise Value Multiple	10.09	9.67	10.09	9.61	8.72
Enterprise Value	10.38B	10.89B	10.38B	9.14B	6.78B
EV to EBITDA	10.09	9.67	10.09	9.61	8.72
EV to Sales	1.10	0.94	1.10	1.05	0.85
EV to Free Cash Flow	-10.67	10.70	-10.67	-4.45	6.83
EV to Operating Cash Flow	-22.47	9.77	-22.47	-22.80	4.50
Tangible Book Value Per Share	355.51	386.36	355.51	317.70	279.80
Shareholders’ Equity Per Share	359.92	390.31	359.92	322.28	284.91
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.31	0.34	0.31
Revenue Per Share	834.49	1.01K	834.49	765.25	701.43
Net Income Per Share	52.35	45.74	52.35	50.86	40.81
Tax Burden	0.69	0.71	0.69	0.66	0.69
Interest Burden	0.95	0.93	0.95	0.96	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.53	2.14	-0.53	-0.46	2.25

Currency in JPY

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