WILLTEC Co.,Ltd. (TYO:7087)
Japan · Delayed Price · Currency is JPY 1,297.00
-18.00 (-1.37%)
Jun 18, 2026, 12:30 PM JST
WILLTEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 8,421 | 8,308 | 5,767 | 5,940 | 6,564 | 4,915 | |
Market Cap Growth | 52.74% | 44.06% | -2.91% | -9.51% | 33.55% | -31.31% |
Enterprise Value | 4,634 | 4,724 | 1,565 | 2,450 | 2,764 | 1,430 |
Last Close Price | 1315.00 | 1298.00 | 879.13 | 855.85 | 909.42 | 666.09 |
PE Ratio | 9.43 | 9.26 | 8.12 | 8.92 | 10.01 | 16.83 |
PS Ratio | 0.18 | 0.18 | 0.13 | 0.17 | 0.20 | 0.16 |
PB Ratio | 0.97 | 0.96 | 0.71 | 0.77 | 0.90 | 0.72 |
P/TBV Ratio | 1.03 | 1.02 | 0.76 | 0.83 | 1.01 | 0.82 |
P/FCF Ratio | 18.27 | 18.02 | 12.99 | 10.38 | 6.09 | 55.22 |
P/OCF Ratio | 8.93 | 8.81 | 4.82 | 9.74 | 5.67 | 29.43 |
EV/Sales Ratio | 0.10 | 0.10 | 0.04 | 0.07 | 0.08 | 0.05 |
EV/EBITDA Ratio | 2.81 | 2.86 | 1.20 | 4.48 | 2.29 | 2.48 |
EV/EBIT Ratio | 3.48 | 3.55 | 1.49 | 7.47 | 2.78 | 3.71 |
EV/FCF Ratio | 10.05 | 10.25 | 3.53 | 4.28 | 2.57 | 16.07 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.11 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 0.68 | 0.68 | 0.85 | 1.51 | 0.42 | 1.09 |
Debt / FCF Ratio | 2.42 | 2.42 | 2.49 | 1.45 | 0.47 | 7.08 |
Net Debt / Equity Ratio | -0.44 | -0.44 | -0.47 | -0.50 | -0.50 | -0.45 |
Net Debt / EBITDA Ratio | -2.29 | -2.29 | -2.93 | -7.00 | -3.01 | -5.33 |
Net Debt / FCF Ratio | -8.21 | -8.21 | -8.61 | -6.70 | -3.37 | -34.49 |
Asset Turnover | 2.46 | 2.46 | 2.44 | 2.29 | 2.72 | 2.49 |
Inventory Turnover | 10.64 | 10.64 | 11.03 | 15.32 | 55.22 | 68.99 |
Quick Ratio | 1.46 | 1.46 | 1.62 | 1.51 | 2.08 | 2.17 |
Current Ratio | 2.06 | 2.06 | 2.17 | 2.05 | 2.37 | 2.47 |
Return on Equity (ROE) | 10.71% | 10.71% | 9.01% | 8.89% | 9.29% | 4.26% |
Return on Assets (ROA) | 4.45% | 4.45% | 3.58% | 1.32% | 5.07% | 2.00% |
Return on Invested Capital (ROIC) | 18.50% | 19.51% | 16.04% | 7.21% | 15.98% | 4.84% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 9.40% | 3.10% | 11.90% | 4.80% |
Earnings Yield | 10.65% | 10.80% | 12.31% | 11.21% | 9.99% | 5.94% |
FCF Yield | 5.47% | 5.55% | 7.70% | 9.63% | 16.41% | 1.81% |
Dividend Yield | 3.04% | - | 4.55% | 4.67% | 4.40% | 5.71% |
Payout Ratio | 28.32% | 28.32% | 35.91% | 46.10% | 38.11% | 81.16% |
Buyback Yield / Dilution | -0.98% | -0.98% | 0.80% | -1.03% | 0.99% | -0.76% |
Total Shareholder Return | 2.09% | -0.98% | 5.34% | 3.65% | 5.39% | 4.94% |