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Will Co., Ltd. (JP:3241)
:3241
Total Valuation
Will Co., Ltd. has a market cap or net worth of ¥5.91B. The enterprise value is ¥11.91B.
Market Cap¥5.91B
Enterprise Value¥11.91B
Share Statistics
Will Co., Ltd. has 11,548,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,548,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Will Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee51.82M
Profits Per Employee2.78M
Employee Count255
Asset Turnover0.86
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Will Co., Ltd. is 7.0. Will Co., Ltd.’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Will Co., Ltd. had revenue of 13.21B and earned 710.00M in profits. Earnings per share was 61.79.
Revenue13.21B
Gross Profit2.12B
Operating Income1.12B
Pretax Income1.02B
Net Income710.00M
EBITDA1.24B
Earnings Per Share (EPS)61.79
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
Will Co., Ltd. pays an annual dividend of ¥19.5, resulting in a dividend yield of 3.7%
Dividend Per Share¥19.5
Dividend Yield3.7%
Payout Ratio26.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change18.84%
50-Day Moving Average471.74
200-Day Moving Average456.95
Relative Strength Index (RSI)70.76
Average Volume (3m)25.00K
Important Dates
Will Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Will Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 175.91%
Current Ratio1.46
Quick Ratio0.52
Debt to Market Cap1.66
Net Debt to EBITDA5.11
Interest Coverage Ratio17.50
Taxes
In the past 12 months, Will Co., Ltd. has paid 309.00M in taxes.
Income Tax309.00M
Effective Tax Rate0.30
Enterprise Valuation
Will Co., Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of -19.52.
EV to Sales0.87
EV to EBITDA9.32
EV to Free Cash Flow-19.52
EV to Operating Cash Flow-26.52
Balance Sheet
Will Co., Ltd. has ¥2.32B in cash and marketable securities with ¥8.64B in debt, giving a net cash position of ¥6.32B billion.
Cash & Marketable Securities¥2.32B
Total Debt¥8.64B
Net Cash¥6.32B
Net Cash Per Share¥547.37
Tangible Book Value Per Share¥430.20
Margins
Gross margin is 15.99%, with operating margin of 8.48%, and net profit margin of 5.37%.
Gross Margin15.99%
Operating Margin8.48%
Pretax Margin7.71%
Net Profit Margin5.37%
EBITDA Margin9.37%
EBIT Margin8.40%
Analyst Forecast
The average price target for Will Co., Ltd. is ¥503.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥503.00
Price Target Upside-2.33% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.34%
EPS Growth Forecast71.26%