Wills Inc is providing shareholder management services through operation of Premium Special Offer Club and Premium Special Offer Club PORTAL and operation of IR-navi. The IR Navi provides information infrastructure that connects business companies and institutional investors via the Internet.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	7.38
Equity-to-Asset	0.51
Debt-to-Equity	0.18
Debt-to-EBITDA	0.44
Interest Coverage	195.75
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.71	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.8
	3-Year EBITDA Growth Rate	22.1
	3-Year EPS without NRI Growth Rate	29.3
	3-Year FCF Growth Rate	27.7
	3-Year Book Growth Rate	21.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.36
	9-Day RSI	50.7
	14-Day RSI	46.42
	6-1 Month Momentum %	28.16
	12-1 Month Momentum %	37.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	1.57
	Cash Ratio	1.36
	Days Inventory	3.56
	Days Sales Outstanding	26.88
	Days Payable	52.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.04
	Dividend Payout Ratio	0.24
	Forward Dividend Yield %	1.53
	5-Year Yield-on-Cost %	1.04
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	1.13

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.59
	Operating Margin %	20.42
	Net Margin %	11.31
	FCF Margin %	16.17
	ROE %	28.98
	ROA %	14.85
	ROIC %	31.69
	ROC (Joel Greenblatt) %	819.32
	ROCE %	41.64
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.67
	PE Ratio without NRI	23.13
	Price-to-Owner-Earnings	21.72
	PEG Ratio	0.73
	PS Ratio	3.38
	PB Ratio	8.08
	Price-to-Tangible-Book	11.77
	Price-to-Free-Cash-Flow	20.74
	Price-to-Operating-Cash-Flow	15.84
	EV-to-EBIT	17.22
	EV-to-EBITDA	17.22
	EV-to-Revenue	2.87
	EV-to-FCF	17.45
	Price-to-Peter-Lynch-Fair-Value	0.97
	Price-to-Graham-Number	3.48
	Price-to-Net-Current-Asset-Value	15.19
	Price-to-Net-Cash	24.84
	Earnings Yield (Greenblatt) %	5.8
	FCF Yield %	4.84
	Forward Rate of Return (Yacktman) %	22.77

GF Value: 円828.21

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