WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 1.59 | 2.00 | 2.60 |
| FCF Yield | 6.82% | 5.34% | 4.44% | 1.94% |
| EV / EBITDA | 9.03 | 13.25 | 15.82 | 27.60 |
| Quality | ||||
| ROIC | 27.29% | 28.52% | 22.10% | 20.56% |
| Gross Margin | 48.61% | 46.59% | 45.09% | 42.83% |
| Cash Conversion Ratio | 1.60 | 1.27 | 1.91 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.95% | 9.87% | 16.18% | 23.50% |
| Free Cash Flow Growth | 20.21% | 18.50% | 74.21% | 2.74% |
| Safety | ||||
| Net Debt / EBITDA | -2.22 | -2.41 | -2.23 | -2.06 |
| Interest Coverage | 199.50 | 195.75 | 161.86 | 132.85 |
| Efficiency | ||||
| Inventory Turnover | 350.94 | 105.27 | 237.34 | 177.52 |
| Cash Conversion Cycle | -29.71 | -21.75 | -21.16 | -20.58 |