WILLTEC Co.,Ltd. (TYO:7087)

WILLTEC Statistics

Total Valuation

WILLTEC has a market cap or net worth of JPY 8.82 billion. The enterprise value is 5.24 billion.

Market Cap	8.82B
Enterprise Value	5.24B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

WILLTEC has 6.39 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	69.64%
Owned by Institutions (%)	3.43%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.08
EV / Sales	0.12
EV / EBITDA	4.21
EV / EBIT	5.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.22
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	64.40

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	9.45M
Profits Per Employee	121,015
Employee Count	4,768
Asset Turnover	2.32
Inventory Turnover	10.64

Taxes

In the past 12 months, WILLTEC has paid 389.00 million in taxes.

Income Tax	389.00M
Effective Tax Rate	40.27%

Stock Price Statistics

The stock price has increased by +56.11% in the last 52 weeks. The beta is 0.52, so WILLTEC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+56.11%
50-Day Moving Average	1,337.94
200-Day Moving Average	1,132.19
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	13,230

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 45.06 billion and earned 577.00 million in profits. Earnings per share was 90.22.

Revenue	45.06B
Gross Profit	8.69B
Operating Income	966.00M
Pretax Income	966.00M
Net Income	577.00M
EBITDA	1.25B
EBIT	966.00M
Earnings Per Share (EPS)	90.22

Balance Sheet

The company has 5.38 billion in cash and 1.80 billion in debt, with a net cash position of 3.58 billion or 560.52 per share.

Cash & Cash Equivalents	5.38B
Total Debt	1.80B
Net Cash	3.58B
Net Cash Per Share	560.52
Equity (Book Value)	8.33B
Book Value Per Share	1,303.22
Working Capital	7.86B

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 19.28%, with operating and profit margins of 2.14% and 1.28%.

Gross Margin	19.28%
Operating Margin	2.14%
Pretax Margin	2.14%
Profit Margin	1.28%
EBITDA Margin	2.77%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	40.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.72%
Earnings Yield	6.54%
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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4