Japan · Delayed Price · Currency is JPY WILLTEC Statistics
Total Valuation
WILLTEC has a market cap or net worth of JPY 8.80 billion. The enterprise value is 5.02 billion.
| Market Cap | 8.80B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
WILLTEC has 6.33 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 10.90.
| EV / Earnings | 4.53 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.99 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.20 |
| Interest Coverage | 88.32 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | 233,980 |
| Employee Count | 4,744 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, WILLTEC has paid 567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +51.25% in the last 52 weeks. The beta is 0.56, so WILLTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +51.25% |
| 50-Day Moving Average | 1,343.74 |
| 200-Day Moving Average | 1,324.15 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 3,170 |
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 47.09 billion and earned 1.11 billion in profits. Earnings per share was 172.39.
| Revenue | 47.09B |
| Gross Profit | 9.61B |
| Operating Income | 1.68B |
| Pretax Income | 1.68B |
| Net Income | 1.11B |
| EBITDA | 2.01B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 172.39 |
Balance Sheet
The company has 5.71 billion in cash and 1.94 billion in debt, with a net cash position of 3.78 billion or 596.50 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 1.94B |
| Net Cash | 3.78B |
| Net Cash Per Share | 596.50 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 1,369.81 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 943.00 million and capital expenditures -482.00 million, giving a free cash flow of 461.00 million.
| Operating Cash Flow | 943.00M |
| Capital Expenditures | -482.00M |
| Depreciation & Amortization | 336.50M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 461.00M |
| FCF Per Share | 72.81 |
Margins
Gross margin is 20.41%, with operating and profit margins of 3.56% and 2.36%.
| Gross Margin | 20.41% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.56% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 12.61% |
| FCF Yield | 5.24% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |