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WILLTEC Co., Ltd.

WILLTEC Co., Ltd.

7087.T
WILLTEC Co., Ltd.JP flagTokyo Stock Exchange
1,348.00
JPY
+24.00
- -
8.53BMarket Cap

Total Valuation

WILLTEC Co., Ltd. carries a market capitalization of 8.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.53B
Enterprise Value2.37B

Share Statistics

WILLTEC Co., Ltd. currently has 6.35M shares outstanding.

Shares Outstanding6.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WILLTEC Co., Ltd. trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.77.

PE Ratio7.75
PS Ratio0.27
PB Ratio0.77
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WILLTEC Co., Ltd. trades at an EV/EBITDA multiple of 7.13 and an EV/FCF ratio of 1,348.67. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA7.13
EV / EBIT7.13
EV / FCF1,348.67

Financial Position

WILLTEC Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.82, indicating elevated leverage, while an interest coverage ratio of 166.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.61
Debt / Equity12.82
Debt / EBITDA2.95
Interest Coverage166.50

Financial Efficiency

WILLTEC Co., Ltd. posts a return on equity of 10.33 and a return on invested capital of 3.46.

Return on Equity (ROE)10.33
Return on Assets (ROA)4.55
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)9.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.05

Taxes

Over the trailing twelve months, WILLTEC Co., Ltd. has paid 94.00M in income taxes, reflecting an effective tax rate of 12.02.

Income Tax94.00M
Effective Tax Rate12.02

Stock Price Statistics

WILLTEC Co., Ltd.'s stock has gained approximately 56.92666% over the past 52 weeks. The 50-day moving average sits at 1,297.16, while the 200-day moving average is 1,314.44.

Beta (5Y)N/A
52-Week Price Change56.92666%
50-Day Moving Average1,297.16
200-Day Moving Average1,314.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WILLTEC Co., Ltd. generated 19.65B in revenue and converted that into 687.00M in net income, yielding earnings per share of 107.32. EBITDA reached 333.00M, while operating income came in at 333.00M.

Revenue19.65B
Gross Profit3.08B
Operating Income333.00M
Pretax Income782.00M
Net Income687.00M
EBITDA333.00M
EBIT333.00M
Earnings Per Share (EPS)107.32

Balance Sheet

WILLTEC Co., Ltd. holds 3.94B in cash and equivalents against 984.00M in total debt, resulting in a net debt position of -2.95B. Total book value stands at 6.96B, with working capital of 7.90B providing operational flexibility.

Cash & Cash Equivalents3.94B
Total Debt984.00M
Net Debt-2.95B
Equity (Book Value)6.96B
Book Value Per Share1,084.94
Working Capital7.90B

Margins

WILLTEC Co., Ltd. operates with a gross margin of 15.68, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin15.68
Operating Margin1.69
Pretax Margin3.98
Profit Margin3.50
EBITDA Margin1.69

Scores

WILLTEC Co., Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70