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WILLTEC Co., Ltd. (JP:7087)
:7087
Total Valuation
WILLTEC Co., Ltd. has a market cap or net worth of ¥5.61B. The enterprise value is ¥2.83B.
Market Cap¥5.61B
Enterprise Value¥2.83B
Share Statistics
WILLTEC Co., Ltd. has 6,461,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,461,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WILLTEC Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.32M
Profits Per Employee148.41K
Employee Count4,784
Asset Turnover2.46
Inventory Turnover11.48
Valuation Ratios
The current PE Ratio of WILLTEC Co., Ltd. is 8.15. WILLTEC Co., Ltd.’s PEG ratio is 0.08.
PE Ratio8.15
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.72
Price to FCF6.42
Price to Operating Cash Flow5.59
PEG Ratio0.08
Income Statement
In the last 12 months, WILLTEC Co., Ltd. had revenue of 44.58B and earned 710.00M in profits. Earnings per share was 111.45.
Revenue44.58B
Gross Profit8.47B
Operating Income1.12B
Pretax Income1.15B
Net Income710.00M
EBITDA1.41B
Earnings Per Share (EPS)111.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WILLTEC Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.55%
Dividend Per Share¥40
Dividend Yield4.55%
Payout Ratio17.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change0.82%
50-Day Moving Average871.40
200-Day Moving Average843.77
Relative Strength Index (RSI)48.06
Average Volume (3m)5.66K
Important Dates
WILLTEC Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
WILLTEC Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 6.98%
Current Ratio2.17
Quick Ratio1.72
Debt to Market Cap0.19
Net Debt to EBITDA-2.71
Interest Coverage Ratio124.44
Taxes
In the past 12 months, WILLTEC Co., Ltd. has paid 437.00M in taxes.
Income Tax437.00M
Effective Tax Rate0.38
Enterprise Valuation
WILLTEC Co., Ltd. EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 4.42.
EV to Sales0.04
EV to EBITDA1.39
EV to Free Cash Flow4.42
EV to Operating Cash Flow1.64
Balance Sheet
WILLTEC Co., Ltd. has ¥5.13B in cash and marketable securities with ¥931.00M in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥5.13B
Total Debt¥931.00M
Net Cash-¥4.20B
Net Cash Per Share-¥650.36
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 14.09%, with operating margin of 2.51%, and net profit margin of 1.59%.
Gross Margin14.09%
Operating Margin2.51%
Pretax Margin2.58%
Net Profit Margin1.59%
EBITDA Margin3.17%
EBIT Margin2.60%
Analyst Forecast
The average price target for WILLTEC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.88%
EPS Growth Forecast8.05%