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WILLs, Inc. (Japan) (JP:4482)
:4482
Japanese Market
4482
WILLs, Inc. (Japan)
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WILLs, Inc. (Japan) (4482) Ratios

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WILLs, Inc. (Japan) Ratios

JP:4482's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, JP:4482's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.65 1.59 1.58 1.54
Quick Ratio
 1.58 1.65 1.58 1.57 1.54
Cash Ratio
 1.38 1.42 1.37 1.36 1.35
Solvency Ratio
 0.45 0.44 0.33 0.34 0.33
Operating Cash Flow Ratio
 0.00 0.63 0.51 0.54 0.52
Short-Term Operating Cash Flow Coverage
 0.00 153.72 3.16 3.27 2.64
Net Current Asset Value
¥ 1.32B¥ 1.42B¥ 956.43M¥ 985.85M¥ 769.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 <0.01 0.08 0.09 0.11
Debt-to-Equity Ratio
 0.15 <0.01 0.17 0.18 0.22
Debt-to-Capital Ratio
 0.13 <0.01 0.14 0.15 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
 1.85 1.86 2.11 1.98 1.96
Debt Service Coverage Ratio
 2.60 86.84 2.29 2.14 1.72
Interest Coverage Ratio
 998.31 495.37 199.50 195.75 161.86
Debt to Market Cap
 0.03 <0.01 0.03 0.02 0.03
Interest Debt Per Share
 20.79 1.24 17.75 15.97 18.36
Net Debt to EBITDA
 -1.82 -2.17 -2.22 -2.41 -2.23
Profitability Margins
Gross Profit Margin
45.29%46.50%48.61%46.59%45.09%
EBIT Margin
21.75%21.52%20.14%16.72%17.28%
EBITDA Margin
24.12%23.79%22.38%19.34%19.98%
Operating Profit Margin
21.72%21.52%20.42%20.42%18.42%
Pretax Profit Margin
21.23%20.97%20.04%16.61%17.16%
Net Profit Margin
14.15%13.87%13.22%11.31%10.94%
Continuous Operations Profit Margin
14.15%13.87%13.22%11.31%10.94%
Net Income Per EBT
66.62%66.11%65.98%68.05%63.77%
EBT Per EBIT
97.75%97.46%98.16%81.38%93.19%
Return on Assets (ROA)
17.62%17.40%14.86%13.83%12.81%
Return on Equity (ROE)
35.68%32.33%31.34%27.34%25.12%
Return on Capital Employed (ROCE)
49.70%49.87%42.89%48.33%40.72%
Return on Invested Capital (ROIC)
28.80%32.86%24.81%28.52%22.10%
Return on Tangible Assets
22.29%21.46%17.43%16.44%16.13%
Earnings Yield
5.84%5.24%5.25%3.73%3.03%
Efficiency Ratios
Receivables Turnover
 15.38 13.51 13.40 14.26 14.71
Payables Turnover
 6.98 7.19 6.30 7.18 7.68
Inventory Turnover
 342.48 1.02K 350.94 105.27 237.34
Fixed Asset Turnover
 145.57 133.31 101.87 32.40 120.09
Asset Turnover
 1.25 1.25 1.12 1.22 1.17
Working Capital Turnover Ratio
 4.53 4.54 4.50 4.82 4.96
Cash Conversion Cycle
 -27.53 -23.40 -29.71 -21.75 -21.16
Days of Sales Outstanding
 23.73 27.01 27.23 25.60 24.81
Days of Inventory Outstanding
 1.07 0.36 1.04 3.47 1.54
Days of Payables Outstanding
 52.33 50.77 57.98 50.82 47.51
Operating Cycle
 24.80 27.37 28.27 29.07 26.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.27 51.86 45.63 39.84
Free Cash Flow Per Share
 0.00 68.27 42.14 34.87 30.59
CapEx Per Share
 0.00 0.00 9.73 10.76 9.25
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.81 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 5.70 2.45 2.14 3.40
Capital Expenditure Coverage Ratio
 0.00 0.00 5.33 4.24 4.31
Operating Cash Flow Coverage Ratio
 0.00 61.49 2.96 2.90 2.20
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.21 0.21 0.21
Free Cash Flow Yield
0.00%8.64%6.82%5.34%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 19.08 19.04 26.77 32.96
Price-to-Sales (P/S) Ratio
 2.39 2.65 2.52 3.03 3.61
Price-to-Book (P/B) Ratio
 5.50 6.17 5.97 7.32 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.57 14.67 18.72 22.52
Price-to-Operating Cash Flow Ratio
 0.00 11.57 11.92 14.31 17.29
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.69 0.58 1.59 2.00
Price-to-Fair Value
 5.50 6.17 5.97 7.32 8.28
Enterprise Value Multiple
 8.10 8.95 9.03 13.25 15.82
Enterprise Value
 12.42B 12.89B 10.25B 11.48B 12.06B
EV to EBITDA
 8.23 8.95 9.03 13.25 15.82
EV to Sales
 1.98 2.13 2.02 2.56 3.16
EV to Free Cash Flow
 0.00 9.32 11.77 15.85 19.74
EV to Operating Cash Flow
 0.00 9.32 9.56 12.11 15.15
Tangible Book Value Per Share
 82.58 83.06 71.29 61.23 49.61
Shareholders’ Equity Per Share
 134.65 128.09 103.55 89.22 83.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.34 0.32 0.36
Revenue Per Share
 309.54 298.65 245.44 215.70 190.99
Net Income Per Share
 43.79 41.41 32.45 24.39 20.90
Tax Burden
 0.67 0.66 0.66 0.68 0.64
Interest Burden
 0.98 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.24 0.25 0.28 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.60 1.27 1.91
Currency in JPY