WILLTEC Co., Ltd.

WILLTEC Co., Ltd.

TTSE:7087
1,362.00
JPY
-1.00
(-0.07%)
8.21BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of March 31, 2026, WILLTEC Co., Ltd. carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.21B
Enterprise Value4.42B

Important Dates

WILLTEC Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, WILLTEC Co., Ltd. has 6.32M shares outstanding.

Shares Outstanding6.32M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.95
P/TBV Ratio1.00

Financial Position

As of March 31, 2026, WILLTEC Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.06
Quick Ratio0.63
Debt / Equity12.89

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,762.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, WILLTEC Co., Ltd.'s stock has gained approximately 5.66% over the past 52 weeks. The 50-day moving average sits at 1,393.28, while the 200-day moving average is 1,344.59.

52-Week Price Change5.66%
50-Day Moving Average1,393.28
200-Day Moving Average1,344.59

Balance Sheet

JPY

As of March 31, 2026, WILLTEC Co., Ltd. holds 4.91B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -3.81B. Total book value stands at 8.68B, with working capital of 8.25B providing operational flexibility.

Cash & Cash Equivalents4.91B
Total Debt1.12B
Net Debt-3.81B
Equity (Book Value)8.68B
Book Value Per Share1,371.88
Working Capital8.25B