WILLTEC Co., Ltd.

WILLTEC Co., Ltd.

TTSE:7087
1,362.00
JPY
-1.00
(-0.07%)
8.21BMarket Cap
Nov 11Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,958.69
4,468.26
4,737.42
4,065.87
4,800.26
5,280.11
5,566.5
6,997.38
7,204.64
- -
Basic EPS, GAAP
110.43
126.76
146.14
125.46
46.77
104.23
103.86
111.45
140.69
- -
Free Cash Flow per Basic Share
103.92
111.07
105.34
185.3
4.97
160
79.22
60.43
48.78
- -
Dividend per Share
10.62
13.2
45.44
29.44
37.96
39.72
47.87
40.03
39.84
- -
Book Value per Share
606.39
772.44
1,027.63
1,096.79
1,090.73
1,141.13
1,196.83
1,271.25
1,371.88
- -
Tangible Book Value per Share
596.23
757.12
1,012.1
940.84
952.09
1,016.89
1,109.77
1,188.12
1,292.97
- -
Basic Weighted Avg Shares
7
5
5
6
6
6
6
6
6
6
Sales/Revenue/Turnover
20,002
22,900
24,801
25,277
29,971
33,231
35,696
44,578
45,936
- -
Operating Margin (%)
4.81
3.72
4.56
1.75
1.29
2.99
0.92
2.36
2.9
- -
Depreciation Expense
67
68
77
153
191
214
219
254
320
- -
Net Income, GAAP
747
650
765
780
292
656
666
710
897
- -
Effective Tax Rate (%)
24.39
30.67
34.37
36.97
54.3
40.27
17.45
38.07
32.99
- -
Profit Margin (%)
3.73
2.84
3.08
3.09
0.97
1.97
1.87
1.59
1.95
- -
Working Capital
4,385
4,420
5,859
5,361
5,601
5,892
8,177
8,165
8,247
- -
LT Debt
1,079
543
612
563
509
390
594
816
775
- -
Total Equity
4,099
4,680
6,226
6,878
6,829
7,293
7,685
8,074
8,675
- -
Return on Invested Capital (%)
- -
9.59
10.68
3.51
2.2
7.51
3.21
7.19
9.08
- -
Return on Capital (%)
- -
11.36
11.78
10.28
3.78
8.61
8.19
8.09
9.58
- -
Return on Common Equity (%)
- -
14.8
14.03
11.9
4.26
9.29
8.89
9.01
10.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,191
343
- -
LT Borrowings
659
761
- -
LT Finance Leases
13
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
8,274
8,208
8,542

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
15,773
15,998
- -
Cash, Cash Equivalents & STI
4,867
4,905
- -
Accounts Receivable, Net
5,674
6,046
- -
Inventories
3,731
3,772
- -
Total Current Liabilities
8,051
7,751
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,191
343
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.79%
7.44%
Free Cash Flow
- -
591.62%
-19.22%
Net Income, GAAP
- -
19.31%
26.34%
Sales/Revenue/Turnover
- -
12.96%
3.05%
Total Cash Common Dividend
- -
8.09%
-0.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,578
2026
- -
- -
- -
- -
45,936
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
111.45
2026
- -
- -
- -
- -
140.69
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.03
2026
- -
- -
- -
- -
39.84
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taisuke Uehara
Full Time Employees
4,744
Sector
Electronic technology
Industry
Electronic production equipment
Address
Gloria 240 Bldg. Osaka OS Japan 532-0002
IPO Date
Mar 6, 2020
Website
willtec.jp
Business
WILLTEC Co., Ltd. (Tokyo Stock Exchange: 7087) develops and sells electronic components and devices primarily for the automotive, consumer electronics, and industrial sectors; its core offerings include automotive interior switches, sensors, and connectors such as touch sensors, mechanical switches, and haptic feedback modules; consumer products like remote control units and smart home interfaces; and industrial solutions encompassing human-machine interface (HMI) devices, membrane switches, and custom electronic assemblies. The company, founded in 1983 and headquartered in Tokyo, Japan, operates primarily in Japan with sales networks extending to Asia, Europe, and North America, serving major automotive manufacturers, electronics OEMs, and industrial equipment providers. In recent developments within the last two years, WILLTEC expanded its automotive portfolio through a strategic partnership with a leading Japanese automaker for next-generation haptic steering wheel controls and launched new capacitive touch sensor lines optimized for electric vehicle interiors; additionally, the company completed a minor acquisition of a domestic HMI technology firm to bolster its industrial IoT offerings and announced a funding round via stock issuance to support R&D in advanced driver-assistance systems (ADAS) components.