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Will Group, Inc. (JP:6089)
:6089
Japanese Market
6089
Will Group, Inc.
RESEARCH TOOLSreports

Will Group, Inc. (6089) Ratios

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Will Group, Inc. Ratios

JP:6089's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:6089's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.05 1.05 1.07 1.01 0.93
Quick Ratio
 1.05 1.05 1.07 1.01 0.93
Cash Ratio
 0.22 0.28 0.29 0.34 0.31
Solvency Ratio
 0.11 0.10 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.11 0.07 0.16 0.17 0.15
Short-Term Operating Cash Flow Coverage
 0.97 0.45 1.54 0.71 0.75
Net Current Asset Value
¥ -6.39B¥ -6.01B¥ -7.90B¥ -10.40B¥ -11.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.23 0.18 0.15
Debt-to-Equity Ratio
 0.36 0.38 0.66 0.69 0.70
Debt-to-Capital Ratio
 0.27 0.28 0.40 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.16 0.19 0.16
Financial Leverage Ratio
 2.89 2.87 2.94 3.75 4.59
Debt Service Coverage Ratio
 1.16 0.81 2.03 0.82 1.02
Interest Coverage Ratio
 9.29 8.85 14.03 17.10 25.81
Debt to Market Cap
 0.24 0.30 0.24 0.42 0.28
Interest Debt Per Share
 278.20 299.92 517.66 462.70 366.87
Net Debt to EBITDA
 0.16 -0.07 0.67 0.07 -0.13
Profitability Margins
Gross Profit Margin
21.11%21.03%20.47%22.05%21.95%
EBIT Margin
1.84%1.71%3.35%3.79%4.20%
EBITDA Margin
3.32%3.20%5.00%5.18%5.77%
Operating Profit Margin
1.68%1.51%1.54%3.69%4.17%
Pretax Profit Margin
1.70%1.54%3.20%3.58%4.04%
Net Profit Margin
0.98%0.83%2.01%2.25%2.51%
Continuous Operations Profit Margin
0.97%0.82%2.08%2.40%2.95%
Net Income Per EBT
57.37%53.60%62.89%62.88%62.08%
EBT Per EBIT
101.32%101.84%207.18%96.77%96.73%
Return on Assets (ROA)
2.81%2.31%5.39%5.89%6.28%
Return on Equity (ROE)
7.90%6.64%15.87%22.11%28.83%
Return on Capital Employed (ROCE)
9.63%8.55%7.89%20.05%23.80%
Return on Invested Capital (ROIC)
4.89%3.82%4.54%10.42%19.18%
Return on Tangible Assets
3.92%3.19%7.57%7.93%8.28%
Earnings Yield
5.30%5.32%11.40%13.25%11.50%
Efficiency Ratios
Receivables Turnover
 7.61 7.70 7.89 8.03 7.51
Payables Turnover
 6.55 6.51 6.67 6.95 6.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.33 25.40 21.78 19.22 16.32
Asset Turnover
 2.88 2.80 2.68 2.62 2.50
Working Capital Turnover Ratio
 108.71 95.07 149.60 -158.17 -79.64
Cash Conversion Cycle
 -7.71 -8.72 -8.49 -7.08 -5.96
Days of Sales Outstanding
 47.98 47.38 46.24 45.46 48.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.70 56.10 54.74 52.54 54.57
Operating Cycle
 47.98 47.38 46.24 45.46 48.61
Cash Flow Ratios
Operating Cash Flow Per Share
 121.59 79.14 168.56 213.10 194.62
Free Cash Flow Per Share
 105.92 63.32 133.25 195.58 161.47
CapEx Per Share
 15.67 15.82 35.31 17.52 33.15
Free Cash Flow to Operating Cash Flow
 0.87 0.80 0.79 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 2.02 1.32 2.11 4.11 3.40
Capital Expenditure Coverage Ratio
 7.76 5.00 4.77 12.16 5.87
Operating Cash Flow Coverage Ratio
 0.46 0.27 0.33 0.47 0.54
Operating Cash Flow to Sales Ratio
 0.02 0.01 0.03 0.03 0.03
Free Cash Flow Yield
9.41%6.67%12.42%18.09%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 18.79 8.77 7.55 8.69
Price-to-Sales (P/S) Ratio
 0.19 0.16 0.18 0.17 0.22
Price-to-Book (P/B) Ratio
 1.54 1.25 1.39 1.67 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 10.69 15.00 8.05 5.53 7.91
Price-to-Operating Cash Flow Ratio
 9.31 12.00 6.37 5.07 6.57
Price-to-Earnings Growth (PEG) Ratio
 1.04 -0.32 -0.60 -2.90 0.23
Price-to-Fair Value
 1.54 1.25 1.39 1.67 2.51
Enterprise Value Multiple
 5.74 4.77 4.19 3.35 3.65
Enterprise Value
 26.51B 21.35B 28.98B 24.99B 27.58B
EV to EBITDA
 5.70 4.77 4.19 3.35 3.65
EV to Sales
 0.19 0.15 0.21 0.17 0.21
EV to Free Cash Flow
 10.93 14.77 9.58 5.65 7.64
EV to Operating Cash Flow
 9.52 11.82 7.57 5.19 6.34
Tangible Book Value Per Share
 130.54 157.32 117.66 77.88 20.27
Shareholders’ Equity Per Share
 734.37 762.16 770.94 647.70 509.95
Tax and Other Ratios
Effective Tax Rate
 0.43 0.48 0.35 0.33 0.27
Revenue Per Share
 6.11K 6.12K 6.09K 6.37K 5.86K
Net Income Per Share
 59.64 50.57 122.32 143.19 147.02
Tax Burden
 0.57 0.54 0.63 0.63 0.62
Interest Burden
 0.92 0.90 0.95 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.20 0.19 0.18
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.04 1.56 0.87 0.94 0.82
Currency in JPY