WILLTEC Statistics

Total Valuation

WILLTEC has a market cap or net worth of JPY 5.51 billion. The enterprise value is 1.69 billion.

Market Cap	5.51B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

WILLTEC has 6.35 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	6.35M
Shares Outstanding	6.35M
Shares Change (YoY)	-0.80%
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 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	12.42
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 3.80.

EV / Earnings	2.38
EV / Sales	0.04
EV / EBITDA	1.30
EV / EBIT	1.61
EV / FCF	3.80

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.

Current Ratio	2.17
Quick Ratio	1.61
Debt / Equity	0.14
Debt / EBITDA	0.85
Debt / FCF	2.49
Interest Coverage	116.67

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	9.35M
Profits Per Employee	148,909
Employee Count	4,768
Asset Turnover	2.44
Inventory Turnover	11.03

Taxes

In the past 12 months, WILLTEC has paid 437.00 million in taxes.

Income Tax	437.00M
Effective Tax Rate	38.10%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.21, so WILLTEC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.41%
50-Day Moving Average	873.48
200-Day Moving Average	861.88
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2,675

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 44.58 billion and earned 710.00 million in profits. Earnings per share was 111.45.

Revenue	44.58B
Gross Profit	8.47B
Operating Income	1.05B
Pretax Income	1.15B
Net Income	710.00M
EBITDA	1.30B
EBIT	1.05B
Earnings Per Share (EPS)	111.45

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 1.11 billion in debt, giving a net cash position of 3.82 billion or 602.09 per share.

Cash & Cash Equivalents	4.93B
Total Debt	1.11B
Net Cash	3.82B
Net Cash Per Share	602.09
Equity (Book Value)	8.08B
Book Value Per Share	1,271.41
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -753.00 million, giving a free cash flow of 444.00 million.

Operating Cash Flow	1.20B
Capital Expenditures	-753.00M
Free Cash Flow	444.00M
FCF Per Share	69.91

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 2.36% and 1.59%.

Gross Margin	19.00%
Operating Margin	2.36%
Pretax Margin	2.57%
Profit Margin	1.59%
EBITDA Margin	2.93%
EBIT Margin	2.36%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	40.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.92%
Buyback Yield	0.80%
Shareholder Yield	5.44%
Earnings Yield	12.88%
FCF Yield	8.05%

Dividend Details

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 4.08 and a Piotroski F-Score of 7.

Altman Z-Score	4.08
Piotroski F-Score	7