WILLTEC Co.,Ltd. (TYO:7087)

WILLTEC Statistics

Total Valuation

WILLTEC has a market cap or net worth of JPY 8.59 billion. The enterprise value is 5.30 billion.

Market Cap	8.59B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

WILLTEC has 6.35 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	6.35M
Shares Outstanding	6.35M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	70.49%
Owned by Institutions (%)	3.45%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.84
EV / Sales	0.12
EV / EBITDA	3.73
EV / EBIT	4.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	105.36

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	9.39M
Profits Per Employee	162,332
Employee Count	4,768
Asset Turnover	2.49
Inventory Turnover	10.09

Taxes

In the past 12 months, WILLTEC has paid 505.00 million in taxes.

Income Tax	505.00M
Effective Tax Rate	39.48%

Stock Price Statistics

The stock price has increased by +62.98% in the last 52 weeks. The beta is 0.34, so WILLTEC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+62.98%
50-Day Moving Average	1,048.78
200-Day Moving Average	916.62
Relative Strength Index (RSI)	85.24
Average Volume (20 Days)	59,430

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 44.78 billion and earned 774.00 million in profits. Earnings per share was 121.78.

Revenue	44.78B
Gross Profit	8.64B
Operating Income	1.16B
Pretax Income	1.28B
Net Income	774.00M
EBITDA	1.42B
EBIT	1.16B
Earnings Per Share (EPS)	121.78

Balance Sheet

The company has 4.33 billion in cash and 1.04 billion in debt, giving a net cash position of 3.30 billion or 518.95 per share.

Cash & Cash Equivalents	4.33B
Total Debt	1.04B
Net Cash	3.30B
Net Cash Per Share	518.95
Equity (Book Value)	7.86B
Book Value Per Share	1,238.18
Working Capital	7.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.29%, with operating and profit margins of 2.59% and 1.73%.

Gross Margin	19.29%
Operating Margin	2.59%
Pretax Margin	2.86%
Profit Margin	1.73%
EBITDA Margin	3.17%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	40.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	4.06%
Earnings Yield	9.01%
FCF Yield	n/a

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5