WILLTEC Co., Ltd.

WILLTEC Co., Ltd.

TTSE:7087
1,348.00
JPY
-14.00
(-1.03%)
8.21BMarket Cap
Nov 11Next Earn
WILLTEC Co., Ltd.
TSE:7087
(Tokyo Stock Exchange)

Recent

price

1,348.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.