Will Group, Inc.
Will Group, Inc. Fundamental Analysis
Will Group, Inc. (6089.T) shows moderate financial fundamentals with a PE ratio of 13.23, profit margin of 1.41%, and ROE of 11.21%. The company generates $143.0B in annual revenue with weak year-over-year growth of 1.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6089.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6089.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6089.T trades at attractive valuation levels.
Growth Score
Weak6089.T faces weak or negative growth trends.
Financial Health Score
Excellent6089.T maintains a strong and stable balance sheet.
Profitability Score
Weak6089.T struggles to sustain strong margins.
Key Financial Metrics
Is 6089.T Expensive or Cheap?
P/E Ratio
6089.T trades at 13.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6089.T's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Will Group, Inc. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.20 times EBITDA. This is generally considered low.
How Well Does 6089.T Make Money?
Net Profit Margin
For every $100 in sales, Will Group, Inc. keeps $1.41 as profit after all expenses.
Operating Margin
Core operations generate 2.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.21 in profit for every $100 of shareholder equity.
ROA
Will Group, Inc. generates $3.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Will Group, Inc. generates limited operating cash flow of $4.51B, signaling weaker underlying cash strength.
Free Cash Flow
Will Group, Inc. generates weak or negative free cash flow of $4.01B, restricting financial flexibility.
FCF Per Share
Each share generates $174.79 in free cash annually.
FCF Yield
6089.T converts 15.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 6089.T Stacks Against Its Sector Peers
| Metric | 6089.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.23 | 25.96 | Better (Cheaper) |
| ROE | 11.21% | 1263.00% | Weak |
| Net Margin | 1.41% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 10.05 | Neutral |
| ROA | 3.72% | -1497918.00% (disorted) | Weak |
6089.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Will Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-52.76%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-64.79%
Industry Style: Cyclical, Value, Infrastructure
Declining