Japan · Delayed Price · Currency is JPY WILLTEC Statistics
Total Valuation
WILLTEC has a market cap or net worth of JPY 8.32 billion. The enterprise value is 4.53 billion.
| Market Cap | 8.32B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WILLTEC has 6.40 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 67.92% |
| Owned by Institutions (%) | 4.09% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 9.83.
| EV / Earnings | 5.05 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.40 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.43 |
| Interest Coverage | 78.29 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 188,129 |
| Employee Count | 4,768 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, WILLTEC has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +48.29% in the last 52 weeks. The beta is 0.53, so WILLTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +48.29% |
| 50-Day Moving Average | 1,308.84 |
| 200-Day Moving Average | 1,281.41 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 1,865 |
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 45.94 billion and earned 897.00 million in profits. Earnings per share was 139.43.
| Revenue | 45.94B |
| Gross Profit | 9.14B |
| Operating Income | 1.33B |
| Pretax Income | 1.34B |
| Net Income | 897.00M |
| EBITDA | 1.65B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 139.43 |
Balance Sheet
The company has 4.91 billion in cash and 1.12 billion in debt, with a net cash position of 3.79 billion or 591.40 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 1.12B |
| Net Cash | 3.79B |
| Net Cash Per Share | 591.40 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 1,361.36 |
| Working Capital | 8.25B |
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 | 320.00M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 461.00M |
| FCF Per Share | 71.99 |
Margins
Gross margin is 19.89%, with operating and profit margins of 2.90% and 1.95%.
| Gross Margin | 19.89% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.90% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.78% |
| FCF Yield | 5.54% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |