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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 ¥21.17B. The enterprise value is ¥20.54B.
Market Cap¥21.17B
Enterprise Value¥20.54B

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 0.07 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee19.95M
Profits Per Employee164.76K
Employee Count7,004
Asset Turnover2.80
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Will Group, Inc. is 18.79. Will Group, Inc.’s PEG ratio is -0.36.
PE Ratio18.79
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.25
Price to FCF14.52
Price to Operating Cash Flow11.64
PEG Ratio-0.36

Income Statement

In the last 12 months, Will Group, Inc. had revenue of 139.71B and earned 1.15B in profits. Earnings per share was 50.62.
Revenue139.71B
Gross Profit29.38B
Operating Income2.11B
Pretax Income2.15B
Net Income1.15B
EBITDA4.48B
Earnings Per Share (EPS)50.62

Cash Flow

In the last 12 months, operating cash flow was 1.81B and capital expenditures -361.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.81B
Free Cash Flow1.45B
Free Cash Flow per Share62.50

Dividends & Yields

Will Group, Inc. pays an annual dividend of ¥44, resulting in a dividend yield of 4.75%
Dividend Per Share¥44
Dividend Yield4.75%
Payout Ratio86.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-4.71%
50-Day Moving Average927.54
200-Day Moving Average939.21
Relative Strength Index (RSI)57.70
Average Volume (3m)21.50K

Important Dates

Will Group, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Will Group, Inc. as a current ratio of 1.05, with Debt / Equity ratio of 37.98%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.30
Net Debt to EBITDA-0.07
Interest Coverage Ratio8.85

Taxes

In the past 12 months, Will Group, Inc. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.48

Enterprise Valuation

Will Group, Inc. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 14.77.
EV to Sales0.15
EV to EBITDA4.77
EV to Free Cash Flow14.77
EV to Operating Cash Flow11.82

Balance Sheet

Will Group, Inc. has ¥6.94B in cash and marketable securities with ¥6.61B in debt, giving a net cash position of -¥331.00M billion.
Cash & Marketable Securities¥6.94B
Total Debt¥6.61B
Net Cash-¥331.00M
Net Cash Per Share-¥14.32
Tangible Book Value Per Share¥157.32

Margins

Gross margin is 21.03%, with operating margin of 1.51%, and net profit margin of 0.83%.
Gross Margin21.03%
Operating Margin1.51%
Pretax Margin1.54%
Net Profit Margin0.83%
EBITDA Margin3.20%
EBIT Margin1.71%

Analyst Forecast

The average price target for Will Group, Inc. is ¥983.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥983.00
Price Target Upside6.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.07%
EPS Growth Forecast-58.60%

Scores

Smart ScoreN/A
AI Score71
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