Will Group, Inc. Price (6089.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,856,000

(0.2544)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 22,174,185,000 26,798,134,000 32,586,438,000 45,028,584,000 60,599,000,000 79,197,000,000 103,300,000,000 121,916,000,000 118,249,000,000 131,080,000,000 143,932,000,000 138,227,000,000
Net Income 289,919,000 384,334,000 547,710,000 692,286,000 1,011,000,000 1,210,000,000 1,554,000,000 2,380,000,000 2,363,000,000 3,286,000,000 3,236,000,000 2,778,000,000
FCF USD 424,605,000 -356,792,000 1,093,445,000 145,864,000 -268,000,000 3,009,000,000 2,037,000,000 4,440,000,000 3,727,000,000 3,609,000,000 4,420,000,000 3,026,000,000
OCF USD 507,742,000 -216,619,000 1,235,883,000 453,417,000 38,000,000 3,503,000,000 2,807,000,000 4,997,000,000 4,316,000,000 4,350,000,000 4,816,000,000 3,828,000,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.04 0.01 0.71 1.26 1.00 4.42 2.91 2.45 0.42 1.81 1.81
D/E 0.15 0.06 0.01 0.33 1.05 0.75 2.73 1.86 1.07 0.70 0.69 0.66
CA/CL 1.30 1.58 1.42 1.46 1.44 1.47 1.10 1.02 0.95 0.93 1.01 1.07
TA/TL 1.39 1.71 1.64 1.53 1.41 1.53 1.14 1.19 1.27 1.33 1.41 1.51
Total Debt 194,796,000 149,902,000 25,604,000 1,217,829,000 4,364,000,000 6,354,000,000 11,453,000,000 9,710,000,000 8,788,000,000 7,988,000,000 10,146,000,000 11,604,000,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.22% 15.10% 17.83% 14.98% 13.05% 12.78% 6.76% 10.10% 10.21% 19.18% 10.42% 4.54%
ROE 22.91% 15.17% 17.91% 19.00% 24.40% 14.37% 37.03% 45.48% 28.68% 28.83% 22.11% 15.87%
ROA 0.00% 12.54% 11.79% 10.90% 10.69% 8.77% 6.85% 9.10% 8.10% 10.11% 9.37% 8.57%
NM % 1.31% 1.43% 1.68% 1.54% 1.67% 1.53% 1.50% 1.95% 2.00% 2.51% 2.25% 2.01%
FCF / R% 0.00% -1.33% 3.36% 0.32% -0.44% 3.80% 1.97% 3.64% 3.15% 2.75% 3.07% 2.19%
FCF / NI% 76.26% -46.71% 115.58% 10.84% -14.49% 124.75% 70.29% 109.44% 98.39% 68.18% 85.89% 68.51%
Operating Margin (OM) 0.00 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.07 0.09 0.10 0.11

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 18.30 22.92 28.99 36.38 54.21 57.44 70.12 107.06 106.32 147.02 143.19 122.32
SPS 1,399.89 1,597.87 1,724.52 2,365.96 3,249.37 3,759.47 4,661.34 5,484.30 5,320.30 5,864.61 6,368.67 6,086.61
OCPS 32.05 -12.92 65.40 23.82 2.04 166.29 126.66 224.79 194.19 194.62 213.10 168.56
FCPS 26.81 -21.27 57.87 7.66 -14.37 142.84 91.92 199.73 167.69 161.47 195.58 133.25
BVPS 80.17 151.24 166.12 223.32 269.07 451.77 228.60 320.42 451.09 587.04 702.48 771.38

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 18.30 22.92 28.99 36.38 54.21 57.44 70.12 107.06 106.32 147.02 143.19 122.32
CAGR-SPS 1,399.89 1,597.87 1,724.52 2,365.96 3,249.37 3,759.47 4,661.34 5,484.30 5,320.30 5,864.61 6,368.67 6,086.61
CAGR-OCPS 32.05 -12.92 65.40 23.82 2.04 166.29 126.66 224.79 194.19 194.62 213.10 168.56
CAGR-FCPS 26.81 -21.27 57.87 7.66 -14.37 142.84 91.92 199.73 167.69 161.47 195.58 133.25
CAGR-BVPS 80.17 151.24 166.12 223.32 269.07 451.77 228.60 320.42 451.09 587.04 702.48 771.38
Revenue $138.23B
3Y
5Y
7Y
10Y
Net Income $2.78B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.83B
3Y
5Y
7Y
10Y
Free Cash Flow $3.03B
3Y
5Y
7Y
10Y
YTPD $1.81
3Y
5Y
7Y
10Y
D/E $0.66
3Y
5Y
7Y
10Y
CA/CL $1.07
3Y
5Y
7Y
10Y
TA/TL $1.51
3Y
5Y
7Y
10Y
ROIC $4.54%
3Y
5Y
7Y
10Y
ROE $15.87%
3Y
5Y
7Y
10Y
ROA $8.57%
3Y
5Y
7Y
10Y
Net Margin $2.01%
3Y
5Y
7Y
10Y
FCF / R% $2.19%
3Y
5Y
7Y
10Y
FCFNI % $68.51%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $122.32
3Y
5Y
7Y
10Y
SPS $6.09k
3Y
5Y
7Y
10Y
OCPS $168.56
3Y
5Y
7Y
10Y
FCPS $133.25
3Y
5Y
7Y
10Y
BVPS $771.38
3Y
5Y
7Y
10Y
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