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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 ¥26.21B. The enterprise value is ¥0.00.
Market Cap¥26.21B
Enterprise Value¥0.00

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 14.6. Will Group, Inc.’s PEG ratio is -0.32.
PE Ratio14.6
PS Ratio0.16
PB Ratio1.25
Price to Fair Value1.25
Price to FCF15.00
Price to Operating Cash Flow9.31
PEG Ratio-0.32

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 4.03B and capital expenditures -360.00M, giving a free cash flow of 3.67B billion.
Operating Cash Flow4.03B
Free Cash Flow3.67B
Free Cash Flow per Share158.53

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

Beta0.60
52-Week Price Change21.53%
50-Day Moving Average1.09K
200-Day Moving Average989.96
Relative Strength Index (RSI)64.07
Average Volume (3m)28.32K

Important Dates

Will Group, Inc. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Will Group, Inc. as a current ratio of 1.05, with Debt / Equity ratio of 36.38%
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 ¥7.56B in cash and marketable securities with ¥6.07B in debt, giving a net cash position of ¥1.49B billion.
Cash & Marketable Securities¥7.56B
Total Debt¥6.07B
Net Cash¥1.49B
Net Cash Per Share¥64.62
Tangible Book Value Per Share¥157.32

Margins

Gross margin is 21.11%, with operating margin of 1.51%, and net profit margin of 0.83%.
Gross Margin21.11%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.18%
EPS Growth Forecast-5.05%

Scores

Smart ScoreN/A
AI Score