Why is Will Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.73%
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.30%
3
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 29 MM
4
With ROE of 12.28%, it has a very attractive valuation with a 1.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.87%, its profits have fallen by -6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
How much should you hold?
- Overall Portfolio exposure to Will Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Will Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Will Co., Ltd.
29.87%
1.63
19.24%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
13.97%
EBIT to Interest (avg)
19.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.32%
Dividend Payout Ratio
36.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.90%
ROE (avg)
14.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.24
EV to EBIT
3.70
EV to EBITDA
3.38
EV to Capital Employed
1.37
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.99%
ROE (Latest)
12.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 394 MM
NET PROFIT(Q)
At JPY 236 MM has Grown at 138.38%
RAW MATERIAL COST(Y)
Fallen by -28.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 138.83 %
NET SALES(Q)
At JPY 4,143 MM has Grown at 33.6%
EPS(Q)
Highest at JPY 20.44
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 29 MM
Here's what is working for Will Co., Ltd.
Pre-Tax Profit
Highest at JPY 394 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 394 MM has Grown at 135.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 236 MM has Grown at 138.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,143 MM has Grown at 33.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 20.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 138.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -28.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Will Co., Ltd.
Interest
At JPY 29 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 29 MM
in the last five periods and Increased by 20.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






