WILLTEC Co., Ltd. (7087) AI Stock Analysis

• Market Cap: ¥8.58B
• Dividend Yield: 2.98%
• Average Volume (3M): 42.91K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.31
• Revenue Growth: 17.93%
• EPS Growth: 44.17%
• Country: JP
• Employees: 4,784
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -13.50
• Shares Outstanding: 6,461,000
• 10 Day Avg. Volume: 21,440
• 30 Day Avg. Volume: 42,906
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,528.00
• Price Target Upside: 13.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,528.00 ▲(13.69% Upside)

WILLTEC Co., Ltd. is well-positioned within the semiconductor industry, supported by strong financial performance and attractive valuation metrics. The technical analysis indicates strong bullish momentum, though caution is advised due to overbought conditions. The absence of earnings call data and corporate events does not detract from the positive outlook.

WILLTEC Co., Ltd. Business Overview & Revenue Model

Company Description

WILLTEC Co.,Ltd. provides contracted manufacturing services in Japan and internationally. It provides temporary engineer staffing, contract manufacturing, and engineer education services; manufacturing equipment services; after-sales services, such as repair, maintenance, assembly, inspection, parts management, and contact center; robot related services; and human resource consulting and website services, as well as operates franchising of Japanese language schools. The company was incorporated in 1992 and is headquartered in Osaka, Japan.

How the Company Makes Money

WILLTEC Co., Ltd. generates revenue through its staffing services, which include temporary staffing, permanent placement, and outsourcing solutions. The company earns money by charging fees to businesses that utilize its staffing services, which can be based on a percentage of the employee's salary or a fixed fee agreement. Additionally, WILLTEC may earn revenue through training and development programs offered to both employees and client companies, enhancing workforce skills and productivity. Partnerships with industrial and technological firms also contribute to its financial performance, as these relationships often lead to long-term staffing contracts and recurring business.

WILLTEC Co., Ltd. Financial Statement Overview

Summary

WILLTEC Co., Ltd. exhibits strong financial health with consistent revenue growth, stable profitability margins, and effective cash flow management. The company's low debt levels and robust equity position provide a strong foundation for future expansion. While profitability margins and cash flow consistency can be further optimized, the overall financial outlook remains positive.

Income Statement

WILLTEC Co., Ltd. has demonstrated strong revenue growth, with a substantial increase from ¥29,971 million in 2022 to ¥44,578 million in 2025. The gross profit margin has consistently improved, reaching 19.0% in 2025. The EBIT margin has shown variability but remains positive, reflecting operational efficiency. The net profit margin is stable, indicating effective cost management. However, the EBITDA margin shows room for improvement.

Balance Sheet

The company maintains a solid financial position with a strong equity ratio of 44.6% in 2025, suggesting financial stability. The debt-to-equity ratio is low at 0.14, indicating conservative leverage. Return on equity (ROE) is respectable at 8.8%, reflecting efficient use of shareholders' equity. Overall, the balance sheet indicates a stable financial structure, though room for improvement exists in further reducing liabilities.

Cash Flow

WILLTEC Co., Ltd. demonstrates robust cash flow management, with positive free cash flow in recent years. The free cash flow to net income ratio is favorable, underscoring effective cash generation relative to profit. The operating cash flow to net income ratio has improved, indicating enhanced cash conversion efficiency. However, fluctuations in capital expenditure impact the consistency of free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.58B	44.58B	35.70B	33.23B	29.97B	25.28B
Gross Profit	8.47B	8.47B	5.01B	4.68B	3.89B	3.62B
EBITDA	1.27B	1.41B	1.03B	1.32B	832.00M	1.40B
Net Income	710.00M	710.00M	666.00M	656.00M	292.00M	780.00M
Balance Sheet
Total Assets	18.12B	18.12B	18.48B	12.67B	11.81B	12.29B
Cash, Cash Equivalents and Short-Term Investments	4.93B	4.93B	4.66B	4.14B	3.70B	4.55B
Total Debt	1.11B	1.11B	828.00M	509.00M	630.00M	1.18B
Total Liabilities	10.04B	10.04B	10.80B	5.38B	4.98B	5.41B
Stockholders Equity	8.08B	8.08B	7.68B	7.29B	6.83B	6.88B
Cash Flow
Free Cash Flow	0.00	444.00M	508.00M	1.01B	31.00M	1.15B
Operating Cash Flow	0.00	1.20B	610.00M	1.16B	167.00M	1.37B
Investing Cash Flow	0.00	-864.00M	101.00M	-408.00M	-148.00M	-1.53B
Financing Cash Flow	0.00	-63.00M	-15.00M	-371.00M	-929.00M	108.00M

WILLTEC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1344.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7087, the sentiment is Positive. The current price of 1344 is above the 20-day moving average (MA) of 1256.05, above the 50-day MA of 1029.06, and above the 200-day MA of 903.78, indicating a bullish trend. The MACD of 106.74 indicates Positive momentum. The RSI at 84.93 is Negative, neither overbought nor oversold. The STOCH value of 9.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7087.

WILLTEC Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3131	81 Outperform	6.71B	8.58	8.68%	3.79%	4.66%	8.00%
7087	78 Outperform	¥8.58B	11.03		2.98%	17.93%	44.17%
6973	67 Neutral	11.79B	17.24	9.05%	2.81%	-10.47%	-58.10%
6513	54 Neutral	6.74B	-9.88	-0.36%	3.69%	-3.04%	51.30%
6614	54 Neutral	3.70B	-76.05	-0.59%	1.79%	-5.64%	-113.92%
6656	49 Neutral	2.75B	-17.07	-14.84%	―	15.80%	43.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%