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4482.T

WILLs Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 741.00
+0.54%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-1.20x
Debt / assets
0.00x
Debt / EBITDA
0.02x
Net debt / EBITDA
-2.19x

Liquidity & coverage

Current ratio
1.65x
Quick ratio
1.65x
Cash ratio
1.42x
Interest coverage
495.25x
EBITDA / interest
538.84x
Working capital
JPY 1.4B

Cash & dividend

FCF / debt
Cash flow / debt
61.47x
Dividend per share
JPY 13
Dividend yield
0.9%
Dividend growth 1y
+18.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026