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Year on year Wills Inc grew revenues 17.41% from 3.82bn to 4.48bn while net income improved 21.29% from 417.67m to 506.60m.
Gross margin | 48.15% |
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Net profit margin | 11.22% |
Operating margin | 16.34% |
Return on assets | 13.78% |
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Return on equity | 26.86% |
Return on investment | 26.31% |
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Cash flow in JPYView more
In 2023, cash reserves at Wills Inc fell by 652.87m. However, the company earned 947.88m from its operations for a Cash Flow Margin of 21.16%. In addition the company used 1.25bn on investing activities and also paid 354.10m in financing cash flows.
Cash flow per share | 19.24 |
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Price/Cash flow per share | 31.23 |
Book value per share | 100.35 |
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Tangible book value per share | 70.26 |
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Balance sheet in JPYView more
Current ratio | 1.61 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.1696 |
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Total debt/total capital | 0.145 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.14% and 16.67%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.49% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 46.27% |
EPS growth(5 years) | 22.96 |
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EPS (TTM) vs TTM 1 year ago | -0.048 |
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