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

Will Group, Inc. (6089) Stock Statistics & Valuation Metrics

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Total Valuation

Will Group, Inc. has a market cap or net worth of ¥20.71B. The enterprise value is ¥22.49B.
Market Cap¥20.71B
Enterprise Value¥22.49B

Share Statistics

Will Group, Inc. has 23.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.06M
Owened by Insiders
Owened by Instutions

Financial Efficiency

Will Group, Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)15.87%
Return on Assets (ROA)5.39%
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)7.89%
Revenue Per Employee¥19,940,462.593
Profits Per Employee¥332,667.047
Employee Count7,004
Asset Turnover2.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Will Group, Inc. is 8.83. Will Group, Inc.’s PEG ratio is -0.58.
PE Ratio8.83
PS Ratio0.18
PB Ratio1.40
Price to Fair Value1.40
Price to FCF8.10
Price to Operating Cash Flow6.40
PEG Ratio-0.58

Income Statement

In the last 12 months, Will Group, Inc. had revenue of ¥139.66B and earned ¥2.33B in profits. Earnings per share was ¥102.11.
Revenue¥139.66B
Gross Profit¥28.83B
Operating Income¥1.76B
Pretax Income¥3.39B
Net Income¥2.33B
EBITDA5.72B
Earnings Per Share (EPS)102.11

Cash Flow

In the last 12 months, operating cash flow was ¥3.02B and capital expenditures -¥757.00M, giving a free cash flow of ¥2.27B billion.
Operating Cash Flow¥3.02B
Free Cash Flow¥2.27B
Free Cash Flow per Share¥98.34

Dividends & Yields

Will Group, Inc. pays an annual dividend of ¥44.00, resulting in a dividend yield of 4.84%
Dividend Per Share¥44.00
Dividend Yield4.84%
Payout Ratio42.97%
Free Cash Flow Yield12.34%
Earnings Yield11.33%

Stock Price Statistics

Beta0.65
52-Week Price Change-11.20%
50-Day Moving Average951.86
200-Day Moving Average941.36
Relative Strength Index (RSI)49.03
Average Volume (3m)97.25K

Important Dates

Will Group, Inc. upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Will Group, Inc. as a current ratio of 1.07, with Debt / Equity ratio of 0.66
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.24
Net Debt to EBITDA0.67
Interest Coverage Ratio14.03

Taxes

In the past 12 months, Will Group, Inc. has paid ¥1.07B in taxes.
Income Tax¥1.07B
Effective Tax Rate34.84%

Enterprise Valuation

Will Group, Inc. EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 9.63.
EV to Sales0.21
EV to EBITDA4.21
EV to Free Cash Flow9.63
EV to Operating Cash Flow7.61

Balance Sheet

Will Group, Inc. has ¥6.86B in cash and marketable securities with ¥6.26B in debt, giving a net cash position of -¥594.00M billion.
Cash & Marketable Securities¥6.86B
Total Debt¥6.26B
Net Cash-¥594.00M
Net Cash Per Share-¥25.76
Tangible Book Value Per Share¥116.94

Margins

Gross margin is 20.47%, with operating margin of 1.54%, and net profit margin of 2.01%.
Gross Margin20.47%
Operating Margin1.54%
Pretax Margin3.20%
Net Profit Margin2.01%
EBITDA Margin5.00%
EBIT Margin3.35%

Analyst Forecast

The average price target for Will Group, Inc. 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 Forecast0.31%
EPS Growth Forecast-7.95%

Scores

Smart Score
AI Score65
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