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WILLTEC Co., Ltd. (JP:7087)
:7087
Japanese Market
7087
WILLTEC Co., Ltd.
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WILLTEC Co., Ltd. (7087) Ratios

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WILLTEC Co., Ltd. Ratios

JP:7087's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:7087's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 2.06 2.17 2.05 2.37
Quick Ratio
 1.42 1.58 1.72 1.61 2.23
Cash Ratio
 0.63 0.63 0.71 0.60 0.96
Solvency Ratio
 0.12 0.11 0.10 0.08 0.16
Operating Cash Flow Ratio
 0.00 0.12 0.17 0.08 0.27
Short-Term Operating Cash Flow Coverage
 0.00 2.75 4.35 2.76 9.81
Net Current Asset Value
¥ 5.38B¥ 5.41B¥ 5.08B¥ 5.14B¥ 4.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.06 0.04 0.04
Debt-to-Equity Ratio
 0.22 0.13 0.14 0.11 0.07
Debt-to-Capital Ratio
 0.18 0.11 0.12 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.09 0.07 0.05
Financial Leverage Ratio
 2.36 2.22 2.24 2.41 1.74
Debt Service Coverage Ratio
 1.15 3.36 3.30 3.97 7.28
Interest Coverage Ratio
 88.32 78.29 124.44 109.00 495.50
Debt to Market Cap
 0.22 0.13 0.19 0.14 0.08
Interest Debt Per Share
 308.99 178.01 175.02 129.59 81.19
Net Debt to EBITDA
 -1.87 -2.29 -2.78 -3.72 -2.76
Profitability Margins
Gross Profit Margin
20.41%19.89%19.00%14.02%14.09%
EBIT Margin
3.56%2.90%2.51%2.27%3.32%
EBITDA Margin
4.28%3.59%3.08%2.89%3.96%
Operating Profit Margin
3.56%2.90%2.51%0.92%2.98%
Pretax Profit Margin
3.57%2.92%2.58%2.26%3.31%
Net Profit Margin
2.36%1.95%1.59%1.87%1.97%
Continuous Operations Profit Margin
2.36%1.95%1.59%1.87%1.98%
Net Income Per EBT
66.11%66.94%61.85%82.43%59.64%
EBT Per EBIT
100.06%100.68%102.50%247.09%111.00%
Return on Assets (ROA)
5.43%4.66%3.92%3.60%5.18%
Return on Equity (ROE)
13.15%10.34%8.79%8.67%8.99%
Return on Capital Employed (ROCE)
14.71%11.56%10.03%3.05%11.86%
Return on Invested Capital (ROIC)
8.79%7.52%6.05%2.46%6.98%
Return on Tangible Assets
5.56%4.78%4.04%3.72%5.52%
Earnings Yield
12.86%10.84%12.27%11.38%10.15%
Efficiency Ratios
Receivables Turnover
 7.79 7.16 7.08 5.05 6.87
Payables Turnover
 12.84 13.25 13.46 9.39 45.75
Inventory Turnover
 8.59 9.76 11.48 9.02 47.42
Fixed Asset Turnover
 25.47 24.95 28.02 34.96 43.90
Asset Turnover
 2.30 2.38 2.46 1.93 2.62
Working Capital Turnover Ratio
 5.75 5.60 5.46 5.07 5.78
Cash Conversion Cycle
 60.96 60.82 56.27 73.96 52.86
Days of Sales Outstanding
 46.88 50.96 51.58 72.34 53.14
Days of Inventory Outstanding
 42.50 37.41 31.80 40.48 7.70
Days of Payables Outstanding
 28.42 27.55 27.11 38.87 7.98
Operating Cycle
 89.38 88.37 83.38 112.83 60.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 147.90 187.89 95.12 183.84
Free Cash Flow Per Share
 0.00 72.30 69.69 79.22 160.00
CapEx Per Share
 0.00 75.60 118.20 15.91 23.83
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.37 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.28 1.19 1.49 2.89
Capital Expenditure Coverage Ratio
 0.00 1.96 1.59 5.98 7.71
Operating Cash Flow Coverage Ratio
 0.00 0.84 1.08 0.74 2.27
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.02 0.03
Free Cash Flow Yield
0.00%5.57%7.68%8.68%15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.83 9.23 8.15 8.79 9.85
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.13 0.16 0.19
Price-to-Book (P/B) Ratio
 1.00 0.95 0.72 0.76 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.95 13.03 11.53 6.42
Price-to-Operating Cash Flow Ratio
 0.00 8.78 4.83 9.60 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.35 1.11 -19.11 0.08
Price-to-Fair Value
 1.00 0.95 0.72 0.76 0.89
Enterprise Value Multiple
 2.41 2.72 1.43 1.96 2.15
Enterprise Value
 4.85B 4.49B 1.96B 2.02B 2.83B
EV to EBITDA
 2.41 2.72 1.43 1.96 2.15
EV to Sales
 0.10 0.10 0.04 0.06 0.09
EV to Free Cash Flow
 0.00 9.74 4.42 3.98 2.81
EV to Operating Cash Flow
 0.00 4.76 1.64 3.32 2.45
Tangible Book Value Per Share
 1.29K 1.28K 1.19K 1.11K 1.03K
Shareholders’ Equity Per Share
 1.37K 1.36K 1.27K 1.20K 1.16K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.38 0.17 0.40
Revenue Per Share
 7.44K 7.20K 7.00K 5.57K 5.28K
Net Income Per Share
 175.43 140.69 111.45 103.86 104.23
Tax Burden
 0.66 0.67 0.62 0.82 0.60
Interest Burden
 1.00 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 1.69 0.75 1.76
Currency in JPY