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WILLTEC Co., Ltd. (JP:7087)
:7087
Japanese Market
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WILLTEC Co., Ltd. (7087) Ratios

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WILLTEC Co., Ltd. Ratios

JP:7087's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:7087's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.17 2.05 2.37 2.47 2.26
Quick Ratio
1.72 1.61 2.23 2.36 2.19
Cash Ratio
0.71 0.60 0.96 0.97 1.07
Solvency Ratio
0.09 0.08 0.16 0.10 0.17
Operating Cash Flow Ratio
0.00 0.08 0.27 0.04 0.32
Short-Term Operating Cash Flow Coverage
0.00 2.76 9.81 1.39 2.24
Net Current Asset Value
¥ 5.08B¥ 5.14B¥ 4.83B¥ 4.43B¥ 4.19B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.04 0.05 0.10
Debt-to-Equity Ratio
0.14 0.11 0.07 0.09 0.17
Debt-to-Capital Ratio
0.12 0.10 0.07 0.08 0.15
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.05 0.07 0.08
Financial Leverage Ratio
2.24 2.41 1.74 1.73 1.79
Debt Service Coverage Ratio
2.78 1.81 6.37 1.88 0.22
Interest Coverage Ratio
131.00 109.00 495.50 192.00 110.00
Debt to Market Cap
0.20 0.14 0.08 0.13 0.17
Interest Debt Per Share
175.39 129.59 81.19 101.22 189.97
Net Debt to EBITDA
-3.02 -7.01 -3.01 -5.33 -5.68
Profitability Margins
Gross Profit Margin
19.00%14.02%14.09%12.99%14.33%
EBIT Margin
2.31%2.27%3.32%2.14%4.92%
EBITDA Margin
2.84%1.53%3.63%1.92%2.35%
Operating Profit Margin
2.35%0.92%2.98%1.28%1.74%
Pretax Profit Margin
2.58%2.26%3.31%2.13%4.90%
Net Profit Margin
1.59%1.87%1.97%0.97%3.09%
Continuous Operations Profit Margin
1.59%1.87%1.98%0.97%3.09%
Net Income Per EBT
61.85%82.43%59.64%45.70%62.95%
EBT Per EBIT
109.54%247.09%111.00%166.41%281.59%
Return on Assets (ROA)
3.92%3.60%5.18%2.47%6.35%
Return on Equity (ROE)
9.13%8.67%8.99%4.28%11.34%
Return on Capital Employed (ROCE)
9.38%3.05%11.86%4.80%5.46%
Return on Invested Capital (ROIC)
5.66%2.46%6.98%2.16%3.20%
Return on Tangible Assets
4.04%3.72%5.52%2.67%6.89%
Earnings Yield
12.89%11.38%10.15%5.96%11.00%
Efficiency Ratios
Receivables Turnover
7.08 5.05 6.87 6.55 5.93
Payables Turnover
13.46 14.88 70.66 59.54 62.77
Inventory Turnover
11.48 9.02 47.42 60.37 67.05
Fixed Asset Turnover
28.02 34.96 43.90 37.79 32.78
Asset Turnover
2.46 1.93 2.62 2.54 2.06
Working Capital Turnover Ratio
5.56 5.07 5.78 5.47 4.51
Cash Conversion Cycle
56.27 88.30 55.67 55.66 61.23
Days of Sales Outstanding
51.58 72.34 53.14 55.74 61.60
Days of Inventory Outstanding
31.80 40.48 7.70 6.05 5.44
Days of Payables Outstanding
27.11 24.52 5.17 6.13 5.81
Operating Cycle
83.38 112.83 60.84 61.79 67.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 95.12 183.84 26.75 220.85
Free Cash Flow Per Share
0.00 79.22 160.00 4.97 185.30
CapEx Per Share
0.00 15.91 23.83 21.78 35.55
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.87 0.19 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 2.89 0.45 3.39
Capital Expenditure Coverage Ratio
0.00 5.98 7.71 1.23 6.21
Operating Cash Flow Coverage Ratio
0.00 0.74 2.27 0.27 1.17
Operating Cash Flow to Sales Ratio
0.00 0.02 0.03 <0.01 0.05
Free Cash Flow Yield
0.00%8.68%15.58%0.63%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.77 8.79 9.85 16.79 9.09
Price-to-Sales (P/S) Ratio
0.12 0.16 0.19 0.16 0.28
Price-to-Book (P/B) Ratio
0.68 0.76 0.89 0.72 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.53 6.42 158.10 6.16
Price-to-Operating Cash Flow Ratio
0.00 9.60 5.59 29.35 5.17
Price-to-Earnings Growth (PEG) Ratio
-0.51 -19.11 0.08 -0.27 -0.65
Price-to-Fair Value
0.68 0.76 0.89 0.72 1.03
Enterprise Value Multiple
1.34 3.70 2.35 3.18 6.28
Enterprise Value
1.68B 2.02B 2.83B 1.83B 3.72B
EV to EBITDA
1.33 3.70 2.35 3.18 6.28
EV to Sales
0.04 0.06 0.09 0.06 0.15
EV to Free Cash Flow
0.00 3.98 2.81 59.07 3.23
EV to Operating Cash Flow
0.00 3.32 2.45 10.97 2.71
Tangible Book Value Per Share
1.19K 1.11K 1.03K 954.74 949.03
Shareholders’ Equity Per Share
1.27K 1.20K 1.16K 1.09K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.38 0.17 0.40 0.54 0.37
Revenue Per Share
7.02K 5.57K 5.28K 4.80K 4.07K
Net Income Per Share
111.78 103.86 104.23 46.77 125.46
Tax Burden
0.62 0.82 0.60 0.46 0.63
Interest Burden
1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.75 1.05 0.26 1.11
Currency in JPY
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