WILLTEC Co., Ltd. (JP:7087)
:7087
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Total Valuation
WILLTEC Co., Ltd. has a market cap or net worth of ¥8.36B. The enterprise value is ¥4.45B.
Market Cap¥8.36B
Enterprise Value¥4.45B
Share Statistics
WILLTEC Co., Ltd. has 6,479,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,479,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WILLTEC Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.60M
Profits Per Employee187.50K
Employee Count4,784
Asset Turnover2.38
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of WILLTEC Co., Ltd. is 9.2. WILLTEC Co., Ltd.’s PEG ratio is 0.35.
PE Ratio9.2
PS Ratio0.18
PB Ratio0.95
Price to Fair Value0.95
Price to FCF17.95
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, WILLTEC Co., Ltd. had revenue of 45.94B and earned 897.00M in profits. Earnings per share was 140.69.
Revenue45.94B
Gross Profit9.13B
Operating Income1.33B
Pretax Income1.34B
Net Income897.00M
EBITDA1.65B
Earnings Per Share (EPS)140.69
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 ¥20, resulting in a dividend yield of 3.07%
Dividend Per Share¥20
Dividend Yield3.07%
Payout Ratio40.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change54.33%
50-Day Moving Average1.30K
200-Day Moving Average1.25K
Relative Strength Index (RSI)51.63
Average Volume (3m)19.08K
Important Dates
WILLTEC Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
WILLTEC Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 12.89%
Current Ratio2.06
Quick Ratio1.58
Debt to Market Cap0.13
Net Debt to EBITDA-2.29
Interest Coverage Ratio78.29
Taxes
In the past 12 months, WILLTEC Co., Ltd. has paid 442.00M in taxes.
Income Tax442.00M
Effective Tax Rate0.33
Enterprise Valuation
WILLTEC Co., Ltd. EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 9.74.
EV to Sales0.10
EV to EBITDA2.72
EV to Free Cash Flow9.74
EV to Operating Cash Flow4.76
Balance Sheet
WILLTEC Co., Ltd. has ¥4.33B in cash and marketable securities with ¥1.04B in debt, giving a net cash position of ¥3.30B billion.
Cash & Marketable Securities¥4.33B
Total Debt¥1.04B
Net Cash¥3.30B
Net Cash Per Share¥508.67
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 19.89%, with operating margin of 2.90%, and net profit margin of 1.95%.
Gross Margin19.89%
Operating Margin2.90%
Pretax Margin2.92%
Net Profit Margin1.95%
EBITDA Margin3.59%
EBIT Margin2.90%
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 Forecast3.05%
EPS Growth Forecast25.48%