XJPX3241
Market cap32mUSD
Jan 09, Last price
455.00JPY
1D
1.79%
1Q
-0.44%
Jan 2017
25.69%
IPO
15.48%
Name
WILL Co.
Chart & Performance
P/E
9.93
P/S
0.45
EPS
45.80
Div Yield, %
3.40%
Shrs. gr., 5y
—
Rev. gr., 5y
4.24%
Revenues
11.55b
+22.00%
Net income
521m
-12.29%
CFO
1.11b
P
Dividend
Dec 27, 202417.5 JPY/sh
Profile
WILL,Co.,Ltd. engages in the manufacture and sale of precision machined components using CNC lathe in Japan and internationally. It offers electronic parts, including probe pins used for semiconductor inspection devices; and connectors. The company also provides automotive and hydraulic components; and medical device components, such as hearing aids, dental equipment, endoscopes, and nozzles. It serves electronic, automotive, and medical device component manufacturers. The company was founded in 1993 and is headquartered in Seika, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,552,000 22.00% | 9,469,000 9.08% | |||
Cost of revenue | 10,553,000 | 8,550,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 999,000 | 919,000 | |||
NOPBT Margin | 8.65% | 9.71% | |||
Operating Taxes | 208,000 | 272,000 | |||
Tax Rate | 20.82% | 29.60% | |||
NOPAT | 791,000 | 647,000 | |||
Net income | 521,000 -12.29% | 594,000 2.95% | |||
Dividends | (176,000) | (175,000) | |||
Dividend yield | 3.27% | 4.35% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,615,000 | 3,352,000 | |||
Long-term debt | 5,726,000 | 4,657,000 | |||
Deferred revenue | 9,340,000 | ||||
Other long-term liabilities | 106,000 | (9,234,000) | |||
Net debt | 5,476,000 | 6,333,000 | |||
| Cash flow | |||||
Cash from operating activities | 1,114,000 | (462,000) | |||
CAPEX | (79,000) | (511,000) | |||
Cash from investing activities | (87,000) | (508,000) | |||
Cash from financing activities | 148,000 | 742,000 | |||
FCF | 1,204,000 | (856,000) | |||
| Balance | |||||
Cash | 2,818,000 | 1,643,000 | |||
Long term investments | 47,000 | 33,000 | |||
Excess cash | 2,287,400 | 1,202,550 | |||
Stockholders' equity | 4,214,000 | 13,823,000 | |||
Invested Capital | 10,607,600 | 10,762,450 | |||
ROIC | 7.40% | 6.59% | |||
ROCE | 7.75% | 7.68% | |||
| EV | |||||
Common stock shares outstanding | 11,423 | 11,362 | |||
Price | 471.00 33.05% | 354.00 2.31% | |||
Market cap | 5,380,202 33.77% | 4,022,112 2.24% | |||
EV | 10,856,202 | 20,297,112 | |||
EBITDA | 1,126,000 | 1,038,000 | |||
EV/EBITDA | 9.64 | 19.55 | |||
Interest | 57,000 | 46,000 | |||
Interest/NOPBT | 5.71% | 5.01% | |||