Financials WILLs Inc.

Equities

4482

JP3154190007

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-05-15 am EDT 5-day change 1st Jan Change
667 JPY -6.71% Intraday chart for WILLs Inc. -6.32% +2.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 17,586 21,725 18,263 13,639 13,526 13,816 -
Enterprise Value (EV) 1 16,962 20,763 16,818 11,695 11,237 13,816 13,816
P/E ratio 77.9 x 74.1 x 46.5 x 27.5 x 26.6 x 22 x 20.7 x
Yield 0.26% - - 1.02% - 1.36% 1.45%
Capitalization / Revenue 9.81 x 9.89 x 6.95 x 4.01 x 3.49 x 3.18 x 2.99 x
EV / Revenue 9.81 x 9.89 x 6.95 x 4.01 x 3.49 x 3.18 x 2.99 x
EV / EBITDA - - - - - 12.9 x 12.1 x
EV / FCF 49.4 x - - 22.3 x - 21.3 x 19.5 x
FCF Yield 2.02% - - 4.48% - 4.7% 5.14%
Price to Book 25.2 x 22.6 x 13.2 x 8.03 x 6.82 x - -
Nbr of stocks (in thousands) 18,390 18,941 19,702 19,796 20,713 20,713 -
Reference price 2 956.2 1,147 927.0 689.0 653.0 667.0 667.0
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,793 2,196 2,629 3,402 3,879 4,350 4,620
EBITDA 1 - - - - - 1,070 1,140
EBIT 1 310 408 556 775 927 960 1,020
Operating Margin 17.29% 18.58% 21.15% 22.78% 23.9% 22.07% 22.08%
Earnings before Tax (EBT) 1 304 408 553 734 748 950 1,010
Net income 1 201 289 389 497 510 600 640
Net margin 11.21% 13.16% 14.8% 14.61% 13.15% 13.79% 13.85%
EPS 2 12.28 15.48 19.94 25.07 24.59 30.27 32.22
Free Cash Flow 1 356 - - 611.3 - 650 710
FCF margin 19.85% - - 17.97% - 14.94% 15.37%
FCF Conversion (EBITDA) - - - - - 60.75% 62.28%
FCF Conversion (Net income) 177.11% - - 123% - 108.33% 110.94%
Dividend per Share 2 2.500 - - 7.000 - 9.100 9.700
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1
Net sales 1 1,003
EBITDA -
EBIT 1 209
Operating Margin 20.84%
Earnings before Tax (EBT) 1 209
Net income 1 146
Net margin 14.56%
EPS 2 7.950
Dividend per Share 2 -
Announcement Date 8/14/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 624 962 1,445 1,944 2,289 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 356 - - 611 - 650 710
ROE (net income / shareholders' equity) 42.5% 29.9% 32.9% 31.3% 27.1% 26% 23.6%
ROA (Net income/ Total Assets) - 26.2% 28% 29.6% 29.4% 14.6% 13.9%
Assets 1 - 1,102 1,389 1,679 1,733 4,110 4,604
Book Value Per Share 38.00 50.80 70.30 85.80 95.80 - -
Cash Flow per Share 14.60 - - - - - -
Capex 1 - 1 - 49 - 180 180
Capex / Sales - 0.05% - 1.44% - 4.14% 3.9%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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