WILLTEC Co.,Ltd. Statistics

Total Valuation

WILLTEC Co.,Ltd. has a market cap or net worth of JPY 5.27 billion. The enterprise value is 2.32 billion.

Market Cap	5.27B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WILLTEC Co.,Ltd. has 6.35 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	6.35M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	70.48%
Owned by Institutions (%)	3.45%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of -9.54.

EV / Earnings	2.66
EV / Sales	0.06
EV / EBITDA	2.86
EV / EBIT	4.07
EV / FCF	-9.54

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.58
Debt / Equity	0.13
Debt / EBITDA	1.21
Debt / FCF	-4.05
Interest Coverage	114.00

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	8.62M
Profits Per Employee	181,856
Employee Count	4,784
Asset Turnover	2.73
Inventory Turnover	16.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.49%
50-Day Moving Average	825.98
200-Day Moving Average	868.95
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	5,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WILLTEC Co.,Ltd. had revenue of JPY 41.25 billion and earned 870.00 million in profits. Earnings per share was 135.78.

Revenue	41.25B
Gross Profit	6.98B
Operating Income	570.00M
Pretax Income	1.14B
Net Income	870.00M
EBITDA	810.00M
EBIT	570.00M
Earnings Per Share (EPS)	135.78

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 984.00 million in debt, giving a net cash position of 2.95 billion or 465.09 per share.

Cash & Cash Equivalents	3.94B
Total Debt	984.00M
Net Cash	2.95B
Net Cash Per Share	465.09
Equity (Book Value)	7.68B
Book Value Per Share	1,208.39
Working Capital	7.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.00 million and capital expenditures -452.00 million, giving a free cash flow of -243.00 million.

Operating Cash Flow	209.00M
Capital Expenditures	-452.00M
Free Cash Flow	-243.00M
FCF Per Share	-38.26

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of 1.38% and 2.11%.

Gross Margin	16.91%
Operating Margin	1.38%
Pretax Margin	2.76%
Profit Margin	2.11%
EBITDA Margin	1.96%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	40.00
Dividend Yield	4.82%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	29.54%
Buyback Yield	-0.45%
Shareholder Yield	4.37%
Earnings Yield	16.36%
FCF Yield	-4.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WILLTEC Co.,Ltd. has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a