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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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1 Followers

Will Group, Inc. Ratios

JP:6089's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:6089's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.05 1.07 1.01 0.93
Quick Ratio
 1.06 1.05 1.07 1.01 0.93
Cash Ratio
 0.27 0.27 0.29 0.34 0.31
Solvency Ratio
 0.12 0.10 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.17 0.07 0.16 0.17 0.15
Short-Term Operating Cash Flow Coverage
 2.30 0.45 1.54 0.71 0.75
Net Current Asset Value
¥ -6.65B¥ -6.01B¥ -7.90B¥ -10.40B¥ -11.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.22 0.23 0.31 0.30
Debt-to-Equity Ratio
 0.25 0.64 0.66 1.17 1.36
Debt-to-Capital Ratio
 0.20 0.39 0.40 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.16 0.19 0.16
Financial Leverage Ratio
 2.76 2.87 2.94 3.75 4.59
Debt Service Coverage Ratio
 1.95 0.81 2.03 0.84 1.02
Interest Coverage Ratio
 15.98 8.85 14.03 17.10 25.81
Debt to Market Cap
 0.17 0.30 0.24 0.42 0.28
Interest Debt Per Share
 223.50 498.17 517.66 769.96 700.60
Net Debt to EBITDA
 -0.38 0.97 0.67 0.99 0.86
Profitability Margins
Gross Profit Margin
21.85%21.03%20.47%22.05%21.95%
EBIT Margin
2.41%1.71%3.35%3.79%4.20%
EBITDA Margin
3.87%3.20%5.00%5.28%5.77%
Operating Profit Margin
2.43%1.51%1.54%3.69%4.17%
Pretax Profit Margin
2.26%1.54%3.20%3.58%4.04%
Net Profit Margin
1.41%0.83%2.01%2.25%2.51%
Continuous Operations Profit Margin
1.36%0.82%2.08%2.40%2.95%
Net Income Per EBT
62.47%53.60%62.89%62.88%62.08%
EBT Per EBIT
93.05%101.84%207.18%96.77%96.73%
Return on Assets (ROA)
3.72%2.31%5.39%5.89%6.28%
Return on Equity (ROE)
11.21%6.64%15.87%22.11%28.83%
Return on Capital Employed (ROCE)
12.44%8.55%7.89%20.05%23.80%
Return on Invested Capital (ROIC)
6.98%3.68%4.54%10.42%13.30%
Return on Tangible Assets
5.27%3.19%7.57%7.93%8.28%
Earnings Yield
7.16%5.32%11.40%13.25%11.50%
Efficiency Ratios
Receivables Turnover
 7.50 7.70 7.89 8.03 7.51
Payables Turnover
 6.02 6.51 6.67 6.95 6.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.66 25.40 21.78 19.22 16.32
Asset Turnover
 2.64 2.80 2.68 2.62 2.50
Working Capital Turnover Ratio
 78.37 95.07 149.60 -158.17 -79.64
Cash Conversion Cycle
 -11.98 -8.72 -8.49 -7.08 -5.96
Days of Sales Outstanding
 48.64 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
 60.61 56.10 54.74 52.54 54.57
Operating Cycle
 48.64 47.38 46.24 45.46 48.61
Cash Flow Ratios
Operating Cash Flow Per Share
 196.75 79.14 168.56 213.10 194.62
Free Cash Flow Per Share
 174.79 63.32 133.25 195.58 161.47
CapEx Per Share
 21.95 15.82 35.31 17.52 33.15
Free Cash Flow to Operating Cash Flow
 0.89 0.80 0.79 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 2.97 1.32 2.11 4.11 3.40
Capital Expenditure Coverage Ratio
 8.96 5.00 4.77 12.16 5.87
Operating Cash Flow Coverage Ratio
 0.92 0.16 0.33 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.03 0.03 0.03
Free Cash Flow Yield
14.22%6.67%12.42%18.09%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 18.79 8.77 7.55 8.69
Price-to-Sales (P/S) Ratio
 0.20 0.16 0.18 0.17 0.22
Price-to-Book (P/B) Ratio
 1.43 1.25 1.39 1.67 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 7.01 15.00 8.05 5.53 7.91
Price-to-Operating Cash Flow Ratio
 6.23 12.00 6.37 5.07 6.57
Price-to-Earnings Growth (PEG) Ratio
 1.13 -0.32 -0.60 -2.90 0.23
Price-to-Fair Value
 1.43 1.25 1.39 1.67 2.51
Enterprise Value Multiple
 4.70 5.81 4.19 4.20 4.64
Enterprise Value
 26.07B 26.03B 28.98B 31.93B 35.04B
EV to EBITDA
 4.71 5.81 4.19 4.20 4.64
EV to Sales
 0.18 0.19 0.21 0.22 0.27
EV to Free Cash Flow
 6.51 18.02 9.58 7.22 9.71
EV to Operating Cash Flow
 5.78 14.41 7.57 6.63 8.05
Tangible Book Value Per Share
 160.35 157.32 117.66 77.88 20.27
Shareholders’ Equity Per Share
 857.43 762.16 770.94 647.70 509.95
Tax and Other Ratios
Effective Tax Rate
 0.40 0.48 0.35 0.33 0.27
Revenue Per Share
 6.24K 6.12K 6.09K 6.37K 5.86K
Net Income Per Share
 87.99 50.57 122.32 143.19 147.02
Tax Burden
 0.62 0.54 0.63 0.63 0.62
Interest Burden
 0.94 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
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.24 1.56 0.87 0.94 0.82
Currency in JPY