WILLTEC Co.,Ltd. (TYO:7087)

WILLTEC Statistics

Total Valuation

WILLTEC has a market cap or net worth of JPY 8.45 billion. The enterprise value is 5.45 billion.

Market Cap	8.45B
Enterprise Value	5.45B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

WILLTEC has 6.39 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	69.64%
Owned by Institutions (%)	3.43%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.04
P/TBV Ratio	1.11
P/FCF Ratio	17.29
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 11.14.

EV / Earnings	8.68
EV / Sales	0.12
EV / EBITDA	4.36
EV / EBIT	5.61
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.

Current Ratio	1.96
Quick Ratio	1.38
Debt / Equity	0.23
Debt / EBITDA	1.49
Debt / FCF	3.81
Interest Coverage	74.77

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	9.41M
Profits Per Employee	131,711
Employee Count	4,768
Asset Turnover	2.47
Inventory Turnover	10.20

Taxes

In the past 12 months, WILLTEC has paid 397.00 million in taxes.

Income Tax	397.00M
Effective Tax Rate	38.73%

Stock Price Statistics

The stock price has increased by +59.38% in the last 52 weeks. The beta is 0.49, so WILLTEC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+59.38%
50-Day Moving Average	1,287.78
200-Day Moving Average	1,042.49
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	7,925

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 had revenue of JPY 44.86 billion and earned 628.00 million in profits. Earnings per share was 98.65.

Revenue	44.86B
Gross Profit	8.57B
Operating Income	972.00M
Pretax Income	1.03B
Net Income	628.00M
EBITDA	1.25B
EBIT	972.00M
Earnings Per Share (EPS)	98.65

Balance Sheet

The company has 4.87 billion in cash and 1.86 billion in debt, giving a net cash position of 3.00 billion or 469.81 per share.

Cash & Cash Equivalents	4.87B
Total Debt	1.86B
Net Cash	3.00B
Net Cash Per Share	469.81
Equity (Book Value)	8.09B
Book Value Per Share	1,265.24
Working Capital	7.72B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -718.00 million, giving a free cash flow of 489.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-718.00M
Free Cash Flow	489.00M
FCF Per Share	76.48

Margins

Gross margin is 19.11%, with operating and profit margins of 2.17% and 1.40%.

Gross Margin	19.11%
Operating Margin	2.17%
Pretax Margin	2.28%
Profit Margin	1.40%
EBITDA Margin	2.79%
EBIT Margin	2.17%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	40.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.45%
Buyback Yield	0.68%
Shareholder Yield	3.69%
Earnings Yield	7.43%
FCF Yield	5.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6