ScoreWhy is Will Group, Inc. ?
1
High Management Efficiency with a high ROE of 22.58%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.17
3
With a growth in Operating Profit of 3.12%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 4,508 MM
- RAW MATERIAL COST(Y) Fallen by -11.63% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -10.61 %
4
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 20.94%, its profits have fallen by -60.3%
Real-Time Research ReportHow 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.
20.94%
1.09
21.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
5.91
Tax Ratio
48.07%
Dividend Payout Ratio
86.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.12%
ROE (avg)
22.58%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,508 MM
RAW MATERIAL COST(Y)
Fallen by -11.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.61 %
NET SALES(Q)
Highest at JPY 37,097 MM
OPERATING PROFIT(Q)
Highest at JPY 1,762 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.75 %
PRE-TAX PROFIT(Q)
At JPY 1,186 MM has Grown at 65.53%
NET PROFIT(Q)
At JPY 831 MM has Grown at 85.08%
-2What is not working for the Company
INTEREST(Q)
At JPY 40 MM has Grown at 53.85%
Here's what is working for Will Group, Inc.
Operating Cash Flow
Highest at JPY 4,508 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 37,097 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,762 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,186 MM has Grown at 65.53%
over average net sales of the previous four periods of JPY 716.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 831 MM has Grown at 85.08%
over average net sales of the previous four periods of JPY 449 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -10.61 %
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 -11.63% (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
Depreciation
Highest at JPY 561 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Will Group, Inc.
Interest
At JPY 40 MM has Grown at 53.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
