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WILLTEC Co., Ltd. (7087) Stock Statistics & Valuation Metrics
Total Valuation
WILLTEC Co., Ltd. has a market cap or net worth of JPY 8.63B. The enterprise value is JPY 4.81B.
- Market Cap
- JPY 8.63B
- Enterprise Value
- JPY 4.81B
Share Statistics
WILLTEC Co., Ltd. has 6,489,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,489,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WILLTEC Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.52%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.52%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 9.68M
- Profits Per Employee
- 189.08K
- Employee Count
- 4,744
- Asset Turnover
- 2.38
- Inventory Turnover
- 9.76
Valuation Ratios
The current PE Ratio of WILLTEC Co., Ltd. is 7.74. WILLTEC Co., Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 7.74
- PS Ratio
- 0.18
- PB Ratio
- 0.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, WILLTEC Co., Ltd. had revenue of 45.94B and earned 897.00M in profits. Earnings per share was 140.69.
- Revenue
- 45.94B
- Gross Profit
- 9.13B
- Operating Income
- 1.33B
- Pretax Income
- 1.34B
- Net Income
- 897.00M
- EBITDA
- 1.65B
- Earnings Per Share (EPS)
- 140.69
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
WILLTEC Co., Ltd. pays an annual dividend of JPY 21.50, resulting in a dividend yield of 3.36%
- Dividend Per Share
- JPY 21.50
- Dividend Yield
- 3.36%
- Payout Ratio
- 30.53%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.24%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 2.71%
- 50-Day Moving Average
- 1377.87
- 200-Day Moving Average
- 1322.45
- Relative Strength Index (RSI)
- 33.42
- Average Volume (3m)
- 7,520
Important Dates
WILLTEC Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
WILLTEC Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 12.89%
- Current Ratio
- 2.06
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -2.29
- Interest Coverage Ratio
- 78.29
Taxes
In the past 12 months, WILLTEC Co., Ltd. has paid 442.00M in taxes.
- Income Tax
- 442.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
WILLTEC Co., Ltd. EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.10
- EV to EBITDA
- 2.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
WILLTEC Co., Ltd. has JPY 5.71B in cash and marketable securities with JPY 1.94B in debt, giving a net cash position of JPY 3.78B billion.
- Cash & Marketable Securities
- JPY 5.71B
- Total Debt
- JPY 1.94B
- Net Cash
- JPY 3.78B
- Net Cash Per Share
- JPY 582.02
- Tangible Book Value Per Share
- JPY 1,294.11
Margins
Gross margin is 20.41%, with operating margin of 3.56%, and net profit margin of 2.36%.
- Gross Margin
- 20.41%
- Operating Margin
- 3.56%
- Pretax Margin
- 3.57%
- Net Profit Margin
- 2.36%
- EBITDA Margin
- 4.28%
- EBIT Margin
- 3.56%
Analyst Forecast
The average price target for WILLTEC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.16%
- EPS Growth Forecast
- 42.91%
Scores
- Smart Score
- ―
- AI Score
- 74
