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Will Co., Ltd. (JP:3241)
:3241
Total Valuation
Will Co., Ltd. has a market cap or net worth of ¥6.61B. The enterprise value is ¥13.67B.
Market Cap¥6.61B
Enterprise Value¥13.67B
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 0.12 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee58.35M
Profits Per Employee2.60M
Employee Count255
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Will Co., Ltd. is 15.8. Will Co., Ltd.’s PEG ratio is -1.39.
PE Ratio15.8
PS Ratio0.43
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-14.25
Price to Operating Cash Flow0.00
PEG Ratio-1.39
Income Statement
In the last 12 months, Will Co., Ltd. had revenue of 14.88B and earned 664.00M in profits. Earnings per share was 57.50.
Revenue14.88B
Gross Profit2.32B
Operating Income1.33B
Pretax Income982.00M
Net Income664.00M
EBITDA1.19B
Earnings Per Share (EPS)57.50
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 3.23%
Dividend Per Share¥19.5
Dividend Yield3.23%
Payout Ratio24.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change30.91%
50-Day Moving Average575.86
200-Day Moving Average522.31
Relative Strength Index (RSI)44.61
Average Volume (3m)22.78K
Important Dates
Will Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Will Co., Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 164.37%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap1.39
Net Debt to EBITDA5.93
Interest Coverage Ratio15.61
Taxes
In the past 12 months, Will Co., Ltd. has paid 317.00M in taxes.
Income Tax317.00M
Effective Tax Rate0.32
Enterprise Valuation
Will Co., Ltd. EV to EBITDA ratio is 11.29, with an EV/FCF ratio of -29.99.
EV to Sales0.91
EV to EBITDA11.29
EV to Free Cash Flow-29.99
EV to Operating Cash Flow-32.22
Balance Sheet
Will Co., Ltd. has ¥1.31B in cash and marketable securities with ¥7.88B in debt, giving a net cash position of -¥6.57B billion.
Cash & Marketable Securities¥1.31B
Total Debt¥7.88B
Net Cash-¥6.57B
Net Cash Per Share-¥568.93
Tangible Book Value Per Share¥465.71
Margins
Gross margin is 16.03%, with operating margin of 8.92%, and net profit margin of 4.46%.
Gross Margin16.03%
Operating Margin8.92%
Pretax Margin6.60%
Net Profit Margin4.46%
EBITDA Margin8.02%
EBIT Margin7.17%
Analyst Forecast
The average price target for Will Co., Ltd. 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 Forecast18.41%
EPS Growth Forecast54.19%