Why is Will Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.58%
- Healthy long term growth as Net Sales has grown by an annual rate of 2.76%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.17
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -1.47% (YoY)
3
With ROE of 6.56%, it has a very attractive valuation with a 1.21 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 17.58%, its profits have fallen by -60.3%
How much should you buy?
- Overall Portfolio exposure to Will Group, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Will Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Will Group, Inc.
15.79%
0.82
20.16%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
-12.03%
EBIT to Interest (avg)
13.17
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
5.89
Tax Ratio
48.07%
Dividend Payout Ratio
86.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.12%
ROE (avg)
22.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.21
EV to EBIT
9.80
EV to EBITDA
4.94
EV to Capital Employed
1.21
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.39%
ROE (Latest)
6.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At JPY 318 MM has Grown at -75.23%
INTEREST(HY)
At JPY 151 MM has Grown at 51%
ROCE(HY)
Lowest at 7.95%
PRE-TAX PROFIT(Q)
At JPY 329 MM has Fallen at -38.88%
CASH AND EQV(HY)
Lowest at JPY 12,317 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.6%
Here's what is working for Will Group, Inc.
Raw Material Cost
Fallen by -1.47% (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 Group, Inc.
Net Profit
At JPY 318 MM has Grown at -75.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 151 MM has Grown at 51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 329 MM has Fallen at -38.88%
over average net sales of the previous four periods of JPY 538.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 12,317 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






