Will Co., Ltd. (3241) AI Stock Analysis

• Market Cap: ¥5.21B
• Dividend Yield: 4.21%
• Average Volume (3M): 9.62K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.23
• Revenue Growth: 14.83%
• EPS Growth: 41.81%
• Country: JP
• Employees: 255
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Services
• EPS (TTM): 8.57
• Shares Outstanding: 11,548,000
• 10 Day Avg. Volume: 15,020
• 30 Day Avg. Volume: 9,620
• PEG Ratio: 2.24
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥493.00 ▲(9.31%Upside)

Will Co., Ltd.'s stock score reflects strong financial performance driven by revenue and profit growth, despite high leverage and negative cash flow. Valuation metrics are favorable, suggesting the stock is undervalued, while technical indicators point to neutral to mild bullish trends.

Will Co., Ltd. Business Overview & Revenue Model

Company Description

Will Co., Ltd. (3241) is a company engaged in the real estate and construction sectors, specializing in the development, sale, and management of residential, commercial, and mixed-use properties. The company is known for its expertise in urban development projects and offers a range of services including property management, real estate consulting, and construction contracting.

How the Company Makes Money

Will Co., Ltd. generates revenue primarily through the sale and lease of residential and commercial properties. The company also earns income from property management services, which include maintenance, tenant relations, and leasing services. Additionally, Will Co. engages in construction projects where it acts as a contractor, earning fees for building and renovating properties. Strategic partnerships with real estate developers and investors also contribute to its earnings, enhancing its portfolio through joint ventures and collaborative development projects.

Will Co., Ltd. Financial Statement Overview

Summary

Will Co., Ltd. is experiencing strong revenue and profit growth, with stable margins and improved profitability for shareholders. However, high leverage and negative cash flow generation present significant risks, requiring improvements in cash generation to sustain growth.

Income Statement

The company has demonstrated robust revenue growth, with a 14.38% increase from 2023 to 2024. Gross profit margins have remained stable at around 16%, and the net profit margin improved to 5.37% in 2024 from 4.51% in 2023. The EBIT and EBITDA margins also show healthy performance at 8.48% and 9.37%, respectively, indicating good operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.74, which suggests significant leverage. However, the return on equity has improved to 14.30%, indicating better profitability for shareholders. The equity ratio of 32.37% suggests a moderate level of financial stability.

Cash Flow

The cash flow statement shows a concerning negative free cash flow of -591 million JPY in 2024, a significant decline from 2023. The operating cash flow to net income ratio is negative, reflecting challenges in converting earnings into cash flow, which could impact liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
13.21B	11.55B	9.47B	8.68B	7.96B
	Gross Profit
2.12B	1.81B	1.61B	1.54B	1.30B
	EBIT
1.12B	998.00M	919.00M	837.00M	696.00M
	EBITDA
1.24B	1.13B	1.03B	951.00M	778.00M
	Net Income Common Stockholders
710.00M	521.00M	594.00M	577.00M	463.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.32B	2.82B	1.64B	1.87B	2.23B
	Total Assets
15.34B	14.39B	13.43B	12.15B	9.54B
	Total Debt
8.64B	8.34B	8.01B	7.09B	5.27B
	Net Debt
6.32B	5.52B	6.37B	5.22B	3.04B
	Total Liabilities
10.37B	9.94B	9.34B	8.49B	6.30B
	Stockholders Equity
4.96B	4.45B	4.08B	3.66B	3.23B
Cash Flow		Free Cash Flow
-591.00M	1.02B	-973.00M	-2.05B	993.00M
	Operating Cash Flow
-435.00M	1.11B	-462.00M	-401.00M	1.51B
	Investing Cash Flow
-158.00M	-87.00M	-508.00M	-1.64B	-518.00M
	Financing Cash Flow
91.00M	148.00M	742.00M	1.69B	-66.00M

Will Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 451.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3241, the sentiment is Negative. The current price of 451 is below the 20-day moving average (MA) of 459.70, below the 50-day MA of 452.84, and above the 200-day MA of 450.53, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 27.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3241.

Will Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3495	81 Outperform	¥5.28B	5.13		2.82%	10.18%	23.95%
8891	81 Outperform	¥5.94B	6.00		2.90%	4.57%	-9.09%
5533	74 Outperform	¥6.09B	9.00		3.30%	9.95%	13.53%
3241	69 Neutral	¥5.21B	6.99		4.21%	14.83%	41.81%
3261	67 Neutral	¥4.58B	24.72		1.76%	-14.66%	-42.53%
Sector *	61 Neutral	$2.85B	10.99	0.40%	6.10%	5.75%	-21.23%
8938	55 Neutral	¥6.37B	93.70		0.28%	65.02%	―