WILL,CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 467 JPY | +2.19% |
|
+2.86% | -0.85% |
| 2023 | WILL,Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Art Reform, K.K. acquired You Co., Ltd. from WILL,Co.,Ltd. for ¥150 million. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,676 | 4,039 | 3,744 | 3,925 | 4,016 | 5,386 |
| Enterprise Value (EV) 1 | 5,552 | 7,906 | 6,785 | 9,143 | 10,382 | 10,909 |
| P/E ratio | 11.2 x | 9.2 x | 8.09 x | 6.82 x | 6.77 x | 10.3 x |
| Yield | 4.17% | 3.79% | 4.09% | 4.48% | - | 3.5% |
| Capitalization / Revenue | 0.61 x | 0.65 x | 0.47 x | 0.45 x | 0.42 x | 0.47 x |
| EV / Revenue | 0.92 x | 1.26 x | 0.85 x | 1.05 x | 1.1 x | 0.94 x |
| EV / EBITDA | 10.1 x | 10.7 x | 8.72 x | 9.61 x | 10.1 x | 9.69 x |
| EV / FCF | -4.17 x | -4.4 x | 11 x | -4.51 x | -9.29 x | 9.79 x |
| FCF Yield | -24% | -22.7% | 9.06% | -22.2% | -10.8% | 10.2% |
| Price to Book | 1.39 x | 1.38 x | 1.16 x | 1.07 x | 0.99 x | 1.21 x |
| Nbr of stocks (in thousands) | 11,345 | 11,345 | 11,345 | 11,345 | 11,345 | 11,435 |
| Reference price 2 | 324.0 | 356.0 | 330.0 | 346.0 | 354.0 | 471.0 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,054 | 6,260 | 7,957 | 8,681 | 9,469 | 11,552 |
| EBITDA 1 | 551 | 740 | 778 | 951 | 1,029 | 1,126 |
| EBIT 1 | 509 | 659 | 690 | 838 | 910 | 999 |
| Operating Margin | 8.41% | 10.53% | 8.67% | 9.65% | 9.61% | 8.65% |
| Earnings before Tax (EBT) 1 | 487 | 632 | 670 | 875 | 866 | 729 |
| Net income 1 | 329 | 439 | 463 | 577 | 594 | 521 |
| Net margin | 5.43% | 7.01% | 5.82% | 6.65% | 6.27% | 4.51% |
| EPS 2 | 28.92 | 38.69 | 40.81 | 50.75 | 52.28 | 45.61 |
| Free Cash Flow 1 | -1,331 | -1,797 | 614.4 | -2,028 | -1,117 | 1,114 |
| FCF margin | -21.99% | -28.71% | 7.72% | -23.36% | -11.8% | 9.64% |
| FCF Conversion (EBITDA) | - | - | 78.97% | - | - | 98.91% |
| FCF Conversion (Net income) | - | - | 132.69% | - | - | 213.77% |
| Dividend per Share 2 | 13.50 | 13.50 | 13.50 | 15.50 | - | 16.50 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,372 | 3,045 | 1,633 | 3,972 | 2,345 | 2,198 | 4,980 | 2,641 | 2,594 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 155 | 214 | 58 | 323 | 242 | 125 | 391 | 136 | 129 |
| Operating Margin | 4.6% | 7.03% | 3.55% | 8.13% | 10.32% | 5.69% | 7.85% | 5.15% | 4.97% |
| Earnings before Tax (EBT) 1 | 136 | 275 | 45 | 297 | 224 | 108 | 356 | 124 | 107 |
| Net income 1 | 83 | 169 | 21 | 200 | 150 | 71 | 240 | 79 | 69 |
| Net margin | 2.46% | 5.55% | 1.29% | 5.04% | 6.4% | 3.23% | 4.82% | 2.99% | 2.66% |
| EPS 2 | 7.380 | 14.97 | 1.880 | 17.71 | 13.16 | 6.290 | 21.14 | 6.910 | 6.060 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/10/21 | 5/13/22 | 8/12/22 | 11/11/22 | 5/11/23 | 8/8/23 | 11/13/23 | 5/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,876 | 3,867 | 3,041 | 5,218 | 6,366 | 5,523 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.405 x | 5.226 x | 3.909 x | 5.487 x | 6.187 x | 4.905 x |
| Free Cash Flow 1 | -1,331 | -1,797 | 614 | -2,028 | -1,117 | 1,114 |
| ROE (net income / shareholders' equity) | 13% | 15.8% | 15% | 16.7% | 15.3% | 12.2% |
| ROA (Net income/ Total Assets) | 5.42% | 5.21% | 4.66% | 4.83% | 4.45% | 4.49% |
| Assets 1 | 6,066 | 8,426 | 9,931 | 11,946 | 13,356 | 11,606 |
| Book Value Per Share 2 | 232.0 | 258.0 | 285.0 | 322.0 | 359.0 | 389.0 |
| Cash Flow per Share 2 | 149.0 | 115.0 | 196.0 | 165.0 | 144.0 | 246.0 |
| Capex 1 | 304 | 1,379 | 478 | 1,625 | 496 | 79 |
| Capex / Sales | 5.02% | 22.03% | 6.01% | 18.72% | 5.24% | 0.68% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.85% | 33.94M | |
| -5.47% | 23.75B | |
| -24.09% | 12.06B | |
| +8.37% | 10.75B | |
| -25.90% | 7.53B | |
| -11.57% | 6.53B | |
| -5.83% | 6.14B | |
| -2.67% | 6.12B | |
| +3.01% | 3.88B | |
| +50.99% | 3.75B |
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