WILLs Inc. (TYO:4482)
Japan
· Delayed Price · Currency is JPY 734.00
+7.00 (0.96%)
Apr 28, 2026, 3:30 PM JST
WILLs Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 14,843 | 15,976 | 12,684 | 13,526 | 13,639 | 18,263 | Upgrade
|
| Market Cap Growth | 15.10% | 25.96% | -6.23% | -0.83% | -25.32% | -15.93% | Upgrade
|
| Enterprise Value | 11,724 | 13,148 | 10,376 | 11,700 | 12,216 | 17,161 | Upgrade
|
| Last Close Price | 734.00 | 790.00 | 607.20 | 630.77 | 655.57 | 873.44 | Upgrade
|
| PE Ratio | 17.73 | 19.04 | 18.93 | 26.73 | 32.71 | 52.33 | Upgrade
|
| Forward PE | - | 19.90 | 19.90 | 22.45 | - | - | Upgrade
|
| PS Ratio | 2.45 | 2.64 | 2.50 | 3.02 | 3.57 | 5.41 | Upgrade
|
| PB Ratio | 5.72 | 6.16 | 5.93 | 7.30 | 8.21 | 13.66 | Upgrade
|
| P/TBV Ratio | 8.82 | 9.49 | 8.61 | 10.64 | 13.76 | 26.05 | Upgrade
|
| P/FCF Ratio | - | 11.55 | 11.94 | 14.93 | 17.31 | 34.33 | Upgrade
|
| P/OCF Ratio | 10.73 | 11.55 | 11.84 | 14.28 | 17.14 | 34.07 | Upgrade
|
| EV/Sales Ratio | 1.94 | 2.17 | 2.05 | 2.61 | 3.20 | 5.08 | Upgrade
|
| EV/EBITDA Ratio | 8.15 | 9.14 | 9.03 | 11.34 | 15.16 | 28.04 | Upgrade
|
| EV/EBIT Ratio | 9.00 | 10.10 | 10.02 | 12.79 | 17.38 | 32.88 | Upgrade
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| EV/FCF Ratio | - | 9.51 | 9.77 | 12.91 | 15.50 | 32.26 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.17 | 0.18 | 0.22 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.31 | 0.32 | 0.45 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 0.34 | 0.36 | 0.46 | 0.72 | Upgrade
|
| Net Debt / Equity Ratio | -1.20 | -1.20 | -1.18 | -1.13 | -1.02 | -0.94 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.17 | -2.17 | -2.20 | -2.02 | -2.11 | -2.06 | Upgrade
|
| Net Debt / FCF Ratio | -2.25 | -2.25 | -2.38 | -2.30 | -2.16 | -2.37 | Upgrade
|
| Asset Turnover | 1.33 | 1.33 | 1.28 | 1.29 | 1.29 | 1.42 | Upgrade
|
| Inventory Turnover | 643.00 | 643.00 | 179.79 | 159.53 | 232.78 | 148.62 | Upgrade
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| Quick Ratio | 1.62 | 1.62 | 1.56 | 1.54 | 1.52 | 1.55 | Upgrade
|
| Current Ratio | 1.65 | 1.65 | 1.59 | 1.58 | 1.54 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 35.45% | 35.45% | 33.58% | 28.80% | 27.81% | 30.27% | Upgrade
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| Return on Assets (ROA) | 17.91% | 17.91% | 16.34% | 16.52% | 14.87% | 13.75% | Upgrade
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| Return on Invested Capital (ROIC) | - | - | - | - | 2490.22% | 472.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 49.90% | 49.90% | 47.90% | 48.30% | 40.70% | 36.60% | Upgrade
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| Earnings Yield | 5.65% | 5.25% | 5.28% | 3.74% | 3.06% | 1.91% | Upgrade
|
| FCF Yield | - | 8.66% | 8.37% | 6.70% | 5.78% | 2.91% | Upgrade
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| Dividend Yield | 2.45% | 1.65% | 1.81% | 1.19% | 1.07% | 0.29% | Upgrade
|
| Payout Ratio | 28.84% | 28.84% | 35.22% | 43.08% | 11.75% | - | Upgrade
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| Buyback Yield / Dilution | 1.93% | 1.93% | 0.51% | -3.96% | 3.91% | -2.17% | Upgrade
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| Total Shareholder Return | 4.40% | 3.57% | 2.32% | -2.77% | 4.97% | -1.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.