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

• Market Cap: ¥8.61B
• Dividend Yield: 3.07%
• Average Volume (3M): 19.08K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.36
• Revenue Growth: 8.75%
• EPS Growth: -27.34%
• Country: JP
• Employees: 4,784
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 57.32
• Shares Outstanding: 6,474,100
• 10 Day Avg. Volume: 9,970
• 30 Day Avg. Volume: 19,076
• PEG Ratio: 1.11
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 13.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥1,528.00 ▲(16.37% Upside)
• Action: Reiterated Date: 08/27/25
• Date: Action: Reiterated 08/27/25

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.

Positive Factors

Revenue Growth

WILLTEC's strong revenue growth indicates an expanding market presence and effective service offerings, which are crucial for long-term sustainability in the competitive staffing industry.

Balance Sheet Health

The company's conservative leverage and strong equity ratio provide financial stability and flexibility, enabling it to invest in growth opportunities and withstand economic fluctuations.

Cash Flow Management

Effective cash flow management supports operational efficiency and financial health, allowing WILLTEC to fund strategic initiatives and maintain a competitive edge.

Negative Factors

EBITDA Margin

While other margins are stable, the lower EBITDA margin suggests potential inefficiencies in operations, which could affect profitability if not addressed.

Capital Expenditure Fluctuations

Inconsistent capital expenditures can lead to volatility in free cash flow, potentially affecting the company's ability to invest steadily in growth and innovation.

Earnings Call Data Absence

The lack of earnings call data limits insights into management's strategic direction and operational challenges, which could impact investor confidence and decision-making.

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 multiple streams primarily centered around the sale of its telecommunications equipment and solutions. The company earns money by selling hardware products, such as routers, switches, and wireless communication devices, to telecom operators and enterprises. Additionally, WILLTEC offers software solutions that facilitate network management and optimization, contributing further to its revenue. The company may also engage in service contracts, providing maintenance and support for its products. Strategic partnerships with major telecommunications companies and technology firms enhance its market reach and provide opportunities for joint ventures, which can lead to additional revenue. Overall, the combination of product sales, service contracts, and strategic collaborations plays a crucial role in WILLTEC's financial success.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	44.78B	44.58B	35.70B	33.23B	29.97B	25.28B
Gross Profit	8.64B	8.47B	5.01B	4.68B	3.89B	3.62B
EBITDA	1.42B	1.37B	547.00M	1.21B	576.00M	594.24M
Net Income	774.00M	710.00M	666.00M	656.00M	292.00M	780.56M
Balance Sheet
Total Assets	18.04B	18.12B	18.48B	12.67B	11.81B	12.29B
Cash, Cash Equivalents and Short-Term Investments	4.33B	4.93B	4.66B	4.14B	3.70B	4.55B
Total Debt	1.04B	1.11B	828.00M	509.00M	630.00M	1.18B
Total Liabilities	10.17B	10.04B	10.79B	5.37B	4.98B	5.41B
Stockholders Equity	7.86B	8.08B	7.69B	7.29B	6.83B	6.88B
Cash Flow
Free Cash Flow	0.00	444.00M	572.00M	1.08B	89.00M	1.20B
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	109.00M

WILLTEC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1313.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1313 is below the 20-day moving average (MA) of 1347.30, below the 50-day MA of 1359.24, and above the 200-day MA of 1191.49, indicating a neutral trend. The MACD of -4.84 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 82.90 is Negative, 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
7609	80 Outperform	¥59.98B	10.45	―	2.87%	10.24%	61.61%
7087	78 Outperform	¥8.61B	5.75	―	3.07%	8.75%	-27.34%
6387	75 Outperform	¥61.77B	15.26	12.96%	1.36%	18.44%	26.68%
6338	69 Neutral	¥8.30B	-14.86	―	3.26%	-54.42%	-69.81%
6627	65 Neutral	¥78.87B	17.02	―	1.85%	3.60%	-17.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6656	54 Neutral	¥2.37B	32.49	―	―	-36.20%	-1972.83%