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WILLs Inc.

WILLs Inc.

4482.T
WILLs Inc.JP flagTokyo Stock Exchange
715.00
JPY
+4.00
- -
14.46BMarket Cap

Total Valuation

WILLs Inc. carries a market capitalization of 14.46B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.46B
Enterprise Value11.02B

Share Statistics

WILLs Inc. currently has 20.71M shares outstanding.

Shares Outstanding20.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WILLs Inc. trades at a trailing price-to-earnings ratio of 25.64. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 6.52.

PE Ratio25.64
PS Ratio2.88
PB Ratio6.52
P/TBV Ratio9.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WILLs Inc. trades at an EV/EBITDA multiple of 12.02 and an EV/FCF ratio of 3,436.51. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.02 provides insight into valuation relative to core operating earnings.

EV / Sales2.40
EV / EBITDA12.02
EV / EBIT12.02
EV / FCF3,436.51

Financial Position

WILLs Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.96, indicating elevated leverage, while an interest coverage ratio of 195.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.31
Debt / Equity16.96
Debt / EBITDA0.38
Interest Coverage195.52

Financial Efficiency

WILLs Inc. posts a return on equity of 27.58 and a return on invested capital of 26.00.

Return on Equity (ROE)27.58
Return on Assets (ROA)13.78
Return on Invested Capital (ROIC)26.00
Return on Capital Employed (ROCE)23.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.82

Taxes

Over the trailing twelve months, WILLs Inc. has paid 237.82M in income taxes, reflecting an effective tax rate of 31.60.

Income Tax237.82M
Effective Tax Rate31.60

Stock Price Statistics

WILLs Inc.'s stock has gained approximately 7.84314% over the past 52 weeks. The 50-day moving average sits at 729.40, while the 200-day moving average is 738.17.

Beta (5Y)N/A
52-Week Price Change7.84314%
50-Day Moving Average729.40
200-Day Moving Average738.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WILLs Inc. generated 4.59B in revenue and converted that into 514.78M in net income, yielding earnings per share of 24.45. EBITDA reached 916.60M, while operating income came in at 916.60M.

Revenue4.59B
Gross Profit2.21B
Operating Income916.60M
Pretax Income752.60M
Net Income514.78M
EBITDA916.60M
EBIT916.60M
Earnings Per Share (EPS)24.45

Balance Sheet

WILLs Inc. holds 2.53B in cash and equivalents against 352.45M in total debt, resulting in a net debt position of -2.18B. Total book value stands at 2.03B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents2.53B
Total Debt352.45M
Net Debt-2.18B
Equity (Book Value)2.03B
Book Value Per Share96.20
Working Capital1.18B

Margins

WILLs Inc. operates with a gross margin of 48.15, reflecting its pricing power and cost economics. The operating margin of 19.98 and net profit margin of 11.22 provide insight into operational efficiency.

Gross Margin48.15
Operating Margin19.98
Pretax Margin16.40
Profit Margin11.22
EBITDA Margin19.98

Stock Splits

WILLs Inc.'s most recent stock split took place on June 29, 2020 with a 1:4 split ratio.

Last Split Date6/29/2020
Split Ratio1:4

Scores

WILLs Inc. posts an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.42