WILLTEC Co., Ltd. (JP:7087)
:7087
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WILLTEC Co., Ltd.
(7087)
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Rating:69Neutral
Price Target:
¥1,391.00
▲(5.94% Upside)
Action:Downgraded
Date:05/18/26
The score is driven primarily by solid financial performance (steady growth, low leverage, improving returns) and very attractive valuation (low P/E plus dividend yield). These positives are partially offset by weak technicals (downtrend/negative MACD) and cash-flow volatility with thin net margins, which increase execution risk.
Positive Factors
Conservative leverage
Sustainably low debt-to-equity gives the company financial flexibility to fund R&D, capital expenditures or weather cyclicality without relying on costly external financing. This lowers insolvency risk and supports long-term strategic options and steady capital allocation.
Negative Factors
Thin net margins
A net margin near 2% leaves little buffer for cost inflation, pricing pressure or demand softness. This limited profitability makes earnings vulnerable to modest adverse moves, constrains free cash generation relative to sales, and raises execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Sustainably low debt-to-equity gives the company financial flexibility to fund R&D, capital expenditures or weather cyclicality without relying on costly external financing. This lowers insolvency risk and supports long-term strategic options and steady capital allocation.
Read all positive factors
WILLTEC Co., Ltd. (7087) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.31B
Dividend Yield3.07%
Average Volume (3M)19.08K
Price to Earnings (P/E)9.2
Beta (1Y)0.39
Revenue Growth3.05%
EPS Growth25.48%
CountryJP
Employees4,784
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)121.87
Shares Outstanding6,479,700
10 Day Avg. Volume9,970
30 Day Avg. Volume19,076
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.95
Price to Sales (P/S)0.18
P/FCF Ratio17.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, suc...
How the Company Makes Money
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WILLTEC Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.78B | 45.94B | 44.58B | 35.70B | 33.23B | 29.97B |
| Gross Profit | 8.64B | 9.13B | 8.47B | 5.01B | 4.68B | 3.89B |
| EBITDA | 1.42B | 1.65B | 1.37B | 547.00M | 1.21B | 576.00M |
| Net Income | 774.00M | 897.00M | 710.00M | 666.00M | 656.00M | 292.00M |
Balance Sheet | ||||||
| Total Assets | 18.04B | 19.26B | 18.12B | 18.48B | 12.67B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 4.33B | 4.91B | 4.93B | 4.66B | 4.14B | 3.70B |
| Total Debt | 1.04B | 1.12B | 1.11B | 828.00M | 509.00M | 630.00M |
| Total Liabilities | 10.17B | 10.58B | 10.04B | 10.79B | 5.37B | 4.98B |
| Stockholders Equity | 7.86B | 8.68B | 8.08B | 7.69B | 7.29B | 6.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 461.00M | 444.00M | 572.00M | 1.08B | 89.00M |
| Operating Cash Flow | 0.00 | 943.00M | 1.20B | 610.00M | 1.16B | 167.00M |
| Investing Cash Flow | 0.00 | -206.00M | -864.00M | 101.00M | -408.00M | -148.00M |
| Financing Cash Flow | 0.00 | -329.00M | -63.00M | -15.00M | -371.00M | -929.00M |
WILLTEC Co., Ltd. Technical Analysis
Negative
1313.00
Price Trends
1303.87
Negative
1318.07
Negative
1264.73
Positive
Market Momentum
0.14
Negative
46.26
Neutral
40.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7087, the sentiment is Negative. The current price of 1313 is above the 20-day moving average (MA) of 1292.75, above the 50-day MA of 1303.87, and above the 200-day MA of 1264.73, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 40.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7087.
WILLTEC Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥74.86B | 13.49 | ― | 2.87% | 50.78% | 26.58% | |
79 Outperform | ¥84.26B | 47.34 | 12.96% | 1.36% | 19.33% | 20.49% | |
70 Outperform | ¥108.44B | 27.28 | ― | 1.85% | 20.88% | 15.69% | |
69 Neutral | ¥8.31B | 9.17 | ― | 3.07% | 3.05% | 25.48% | |
69 Neutral | ¥9.53B | 37.64 | ― | 3.26% | -35.91% | -76.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.08B | -242.41 | ― | ― | -24.48% | 94.23% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.