WILLs Inc.
4482.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.01 | -1.23 | -1.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.28 | 21.57 | 122.98 | 35.51 |
| Quality | ||||
| ROIC | 10.96% | 14.06% | 1.54% | 6.30% |
| Gross Margin | 41.52% | 51.07% | 47.43% | 49.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.75% | 8.88% | 20.99% | 34.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.23 | -4.97 | -22.07 | -8.81 |
| Interest Coverage | 8,470.61 | 369.05 | 46.28 | 185.79 |
| Efficiency | ||||
| Inventory Turnover | 14.53 | 49.93 | 60.59 | 99.47 |
| Cash Conversion Cycle | -29.26 | -38.44 | -32.71 | -26.02 |