Want to see JP:6089 full AI Analyst Report?
Total Valuation
Will Group, Inc. has a market cap or net worth of ¥24.80B. The enterprise value is ¥21.40B.
Market Cap¥24.80B
Enterprise Value¥21.40B
Share Statistics
Will Group, Inc. has 23,118,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,118,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Will Group, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.31M
Profits Per Employee256.86K
Employee Count9,005
Asset Turnover2.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Will Group, Inc. is 10.8. Will Group, Inc.’s PEG ratio is 0.12.
PE Ratio10.8
PS Ratio0.18
PB Ratio1.32
Price to Fair Value1.32
Price to FCF6.07
Price to Operating Cash Flow5.06
PEG Ratio0.12
Income Statement
In the last 12 months, Will Group, Inc. had revenue of 146.86B and earned 2.31B in profits. Earnings per share was 101.00.
Revenue146.86B
Gross Profit32.39B
Operating Income2.88B
Pretax Income3.14B
Net Income2.31B
EBITDA5.63B
Earnings Per Share (EPS)101.00
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -567.00M, giving a free cash flow of 4.39B billion.
Operating Cash Flow4.96B
Free Cash Flow4.39B
Free Cash Flow per Share189.89
Dividends & Yields
Will Group, Inc. pays an annual dividend of ¥44, resulting in a dividend yield of 3.86%
Dividend Per Share¥44
Dividend Yield3.86%
Payout Ratio56.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change19.89%
50-Day Moving Average1.04K
200-Day Moving Average1.10K
Relative Strength Index (RSI)63.80
Average Volume (3m)28.32K
Important Dates
Will Group, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Will Group, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 29.55%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.22
Net Debt to EBITDA-0.35
Interest Coverage Ratio15.41
Taxes
In the past 12 months, Will Group, Inc. has paid 936.00M in taxes.
Income Tax936.00M
Effective Tax Rate0.30
Enterprise Valuation
Will Group, Inc. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 5.62.
EV to Sales0.17
EV to EBITDA4.38
EV to Free Cash Flow5.62
EV to Operating Cash Flow4.97
Balance Sheet
Will Group, Inc. has ¥7.97B in cash and marketable securities with ¥5.98B in debt, giving a net cash position of ¥1.99B billion.
Cash & Marketable Securities¥7.97B
Total Debt¥5.98B
Net Cash¥1.99B
Net Cash Per Share¥86.25
Tangible Book Value Per Share¥171.67
Margins
Gross margin is 22.06%, with operating margin of 1.96%, and net profit margin of 1.58%.
Gross Margin22.06%
Operating Margin1.96%
Pretax Margin2.14%
Net Profit Margin1.58%
EBITDA Margin3.84%
EBIT Margin2.23%
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 Forecast5.12%
EPS Growth Forecast99.45%