
Will
6089.TWill Group, Inc. Price (6089.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,856,000
(0.2544)%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 |