WILL,Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WILL,Co.,Ltd.'s yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥14Over the last 3 years, every ¥100 of reported profit came with ¥14 of operating cash.
Lower than 57% of Real Estate companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 57% of Real Estate companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
Less money tied up than 73% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 57% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 83% of Real Estate companies in Japan.
Asset Productivity Ratio
+57% / +23%In 3 years sales changed by +57% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 60% of Real Estate companies in Japan.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 58% of Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Real Estate companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
WILL,Co.,Ltd. owes ¥0.68 for every ¥1 it owns. Net profit fell 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Dec 2025.
P/E ratio
7.4Investors pay ¥7.4 for every ¥1 of WILL,Co.,Ltd.'s yearly profit, lower than 73% of Real Estate companies in Japan.
P/B ratio
1.20The share price is 1.20 times WILL,Co.,Ltd.'s book value per share, higher than 56% of Real Estate companies in Japan.
Market cap
¥6.9 BThe total market value of all of WILL,Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 73% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.8 BWhat WILL,Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥500.27Net worth divided by the number of shares. The share price of ¥599.00 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
17.4%WILL,Co.,Ltd. earned 17.4% on its shareholders' money over the last year, higher than 73% of Real Estate companies in Japan.
Owes vs Owns
0.68×WILL,Co.,Ltd. owes ¥0.68 for every ¥1 it owns (moderate), higher than 56% of Real Estate companies in Japan.
Dividend yield
3.91%WILL,Co.,Ltd. pays 3.91% of its share price as dividends a year, higher than 53% of dividend-paying Real Estate companies in Japan.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
4.5%WILL,Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
-0.6×Cash from WILL,Co.,Ltd.'s business was -0.6× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
15.6×WILL,Co.,Ltd.'s operating profit covered its interest costs 15.6 times in the year to Dec 2025.
Cash vs debt
Net debtWILL,Co.,Ltd. had ¥7.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is WILL,Co.,Ltd.'s P/E ratio?
Investors pay ¥7.4 for every ¥1 of WILL,Co.,Ltd.'s yearly profit, lower than 73% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For WILL,Co.,Ltd.: ¥6.9 B ÷ ¥5.8 B (30 Jun 2026) = 1.2.
What is WILL,Co.,Ltd.'s return on equity?
WILL,Co.,Ltd. earned 17.4% on its shareholders' money over the last year, higher than 73% of Real Estate companies in Japan.
How much does WILL,Co.,Ltd. owe compared with what it owns?
WILL,Co.,Ltd. owes ¥0.68 for every ¥1 it owns (moderate), higher than 56% of Real Estate companies in Japan.
Does WILL,Co.,Ltd. pay a dividend?
Yes. WILL,Co.,Ltd. pays 3.91% of its share price as dividends a year, higher than 53% of dividend-paying Real Estate companies in Japan.
Is WILL,Co.,Ltd.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.