Will Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Will Group şirketinin toplam hissedar öz sermayesi ¥17.0B ve toplam borcu ¥7.1B olup, bu da borç-öz sermaye oranını 41.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥50.4B ve ¥33.4B dir. Will Group 'in FAVÖK'ü ¥3.5B faiz karşılama oranı 14.5 dur. Şirketin ¥6.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.9%

Borç/özkaynak oranı

JP¥7.11b

Borç

Faiz karşılama oranı	14.5x
Nakit	JP¥6.10b
Eşitlik	JP¥16.97b
Toplam yükümlülükler	JP¥33.39b
Toplam varlıklar	JP¥50.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Will Group's (TSE:6089) Dividend Will Be ¥44.00

Nov 12

Will Group (TSE:6089) Will Pay A Dividend Of ¥44.00

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6089 'nin kısa vadeli varlıkları ( ¥25.0B ) kısa vadeli yükümlülüklerini ( ¥24.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6089 şirketinin kısa vadeli varlıkları ( ¥25.0B ) uzun vadeli yükümlülüklerini ( ¥8.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6089 'nin net borç/öz sermaye oranı ( 6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6089 'nin borç/öz sermaye oranı son 5 yılda 269.1% seviyesinden 41.9% seviyesine düştü.

Borç Kapsamı: 6089 'nin borcu işletme nakit akışı ( 15.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6089 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Will Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Will Group's (TSE:6089) Dividend Will Be ¥44.00

Dividend of JP¥44.00 announced

Second quarter 2025 earnings released: EPS: JP¥19.16 (vs JP¥29.92 in 2Q 2024)

Will Group, Inc. to Report Q3, 2025 Results on Feb 10, 2025

Will Group, Inc. Revises Consolidated Earnings Guidance for the Six Months Ending September 30, 2024

First quarter 2025 earnings released: EPS: JP¥3.03 (vs JP¥31.90 in 1Q 2024)

High number of new and inexperienced directors

Full year 2024 earnings released: EPS: JP¥122 (vs JP¥143 in FY 2023)

Full year 2024 earnings released: EPS: JP¥122 (vs JP¥143 in FY 2023)

Will Group, Inc., Annual General Meeting, Jun 22, 2024

Now 20% overvalued

Now 21% overvalued

Upcoming dividend of JP¥44.00 per share

Will Group (TSE:6089) Will Pay A Dividend Of ¥44.00

Will Group, Inc. to Report Q2, 2025 Results on Nov 08, 2024

Third quarter 2024 earnings released: EPS: JP¥7.13 (vs JP¥23.63 in 3Q 2023)

Will Group, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥29.91 (vs JP¥43.61 in 2Q 2023)

Will Group, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Year Ending March 31, 2024

Will Group, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥31.90 (vs JP¥33.58 in 1Q 2023)

Will Group, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥143 (vs JP¥147 in FY 2022)

Will Group, Inc., Annual General Meeting, Jun 24, 2023

Upcoming dividend of JP¥44.00 per share at 4.0% yield

Will Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥23.68 (vs JP¥41.55 in 3Q 2022)

Will Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥43.61 (vs JP¥44.61 in 2Q 2022)

Will Group, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Will Group, Inc. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥33.58 (vs JP¥31.52 in 1Q 2022)

Full year 2022 earnings released

Will Group, Inc. Provides Dividend Guidance for Fiscal Year Ending March 31, 2023; Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable June 22, 2022

Full year 2022 earnings released: EPS: JP¥147 (vs JP¥106 in FY 2021)

Will Group, Inc., Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Will Group, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Upcoming dividend of JP¥34.00 per share

Will Group, Inc. Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Will Group, Inc. Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥44.61 (vs JP¥30.24 in 2Q 2021)

RareJob Inc. (TSE:6096) agreed to acquire 49% stake in Borderlink, Inc from Will Group, Inc. (TSE:6089) for approximately ¥930 million.

Will Group, Inc. Provides Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥31.51 (vs JP¥28.44 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥106 (vs JP¥107 in FY 2020)

Full year 2021 earnings released: EPS JP¥106 (vs JP¥107 in FY 2020)

Upcoming dividend of JP¥24.00 per share

Will Group, Inc. to Report Q1, 2022 Results on Aug 06, 2021

New 90-day low: JP¥946

Third quarter 2021 earnings released: EPS JP¥25.84 (vs JP¥25.07 in 3Q 2020)

New 90-day high: JP¥1,030

Will Group, Inc. to Report Q3, 2021 Results on Feb 09, 2021

Will Group, Inc.(TSE:6089) dropped from S&P Global BMI Index

Will Group, Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin