ScoreWhy is WILLs, Inc. (Japan) ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.39%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.86% and Operating profit at 28.31%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 33.01%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 43.13%
- ROCE(HY) Highest at 36.79%
- DIVIDEND PER SHARE(HY) Highest at JPY 10.33
3
With ROE of 32.85%, it has a very attractive valuation with a 5.49 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 2.33%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WILLs, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WILLs, Inc. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WILLs, Inc. (Japan)
3.32%
0.56
25.63%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.86%
EBIT Growth (5y)
28.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
2.13
Tax Ratio
33.38%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,860.79%
ROE (avg)
30.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.49
EV to EBIT
8.98
EV to EBITDA
8.09
EV to Capital Employed
-581.17
EV to Sales
1.95
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.13%
ROCE(HY)
Highest at 36.79%
DIVIDEND PER SHARE(HY)
Highest at JPY 10.33
CASH AND EQV(HY)
Highest at JPY 6,272 MM
NET SALES(Q)
Highest at JPY 2,011 MM
OPERATING PROFIT(Q)
Highest at JPY 597 MM
PRE-TAX PROFIT(Q)
Highest at JPY 557 MM
NET PROFIT(Q)
Highest at JPY 574 MM
EPS(Q)
Highest at JPY 19.87
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -98.79 %
Here's what is working for WILLs, Inc. (Japan)
Dividend per share
Highest at JPY 10.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 43.13% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at JPY 2,011 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,011 MM has Grown at 27.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 597 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 557 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 574 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 574 MM has Grown at 80.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,272 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 42 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 WILLs, Inc. (Japan)
Debt-Equity Ratio
Highest at -98.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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