WILLTEC Co.,Ltd. (TYO:7087)
1,335.00
+18.00 (1.37%)
Mar 10, 2026, 3:22 PM JST
WILLTEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,421 | 5,767 | 5,940 | 6,564 | 4,915 | 7,155 | Upgrade
|
| Market Cap Growth | 54.35% | -2.91% | -9.51% | 33.55% | -31.31% | 94.89% | Upgrade
|
| Enterprise Value | 4,837 | 1,565 | 2,450 | 2,764 | 1,430 | 3,876 | Upgrade
|
| Last Close Price | 1317.00 | 894.59 | 870.90 | 925.42 | 677.80 | 941.93 | Upgrade
|
| PE Ratio | 14.60 | 8.12 | 8.92 | 10.01 | 16.83 | 9.17 | Upgrade
|
| PS Ratio | 0.19 | 0.13 | 0.17 | 0.20 | 0.16 | 0.28 | Upgrade
|
| PB Ratio | 1.01 | 0.71 | 0.77 | 0.90 | 0.72 | 1.04 | Upgrade
|
| P/TBV Ratio | 1.08 | 0.76 | 0.83 | 1.01 | 0.82 | 1.21 | Upgrade
|
| P/FCF Ratio | - | 12.99 | 10.38 | 6.09 | 55.22 | 5.97 | Upgrade
|
| P/OCF Ratio | - | 4.82 | 9.74 | 5.67 | 29.43 | 5.21 | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.04 | 0.07 | 0.08 | 0.05 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 3.88 | 1.20 | 4.48 | 2.29 | 2.48 | 6.54 | Upgrade
|
| EV/EBIT Ratio | 5.01 | 1.49 | 7.47 | 2.78 | 3.71 | 8.81 | Upgrade
|
| EV/FCF Ratio | - | 3.53 | 4.28 | 2.57 | 16.07 | 3.23 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.14 | 0.11 | 0.07 | 0.09 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.44 | 0.85 | 1.51 | 0.42 | 1.09 | 1.98 | Upgrade
|
| Debt / FCF Ratio | - | 2.49 | 1.45 | 0.47 | 7.08 | 0.98 | Upgrade
|
| Net Debt / Equity Ratio | -0.43 | -0.47 | -0.50 | -0.50 | -0.45 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.88 | -2.93 | -7.00 | -3.01 | -5.33 | -5.68 | Upgrade
|
| Net Debt / FCF Ratio | - | -8.61 | -6.70 | -3.37 | -34.49 | -2.81 | Upgrade
|
| Asset Turnover | 2.32 | 2.44 | 2.29 | 2.72 | 2.49 | 2.17 | Upgrade
|
| Inventory Turnover | 10.64 | 11.03 | 15.32 | 55.22 | 68.99 | 72.07 | Upgrade
|
| Quick Ratio | 1.36 | 1.62 | 1.51 | 2.08 | 2.17 | 2.08 | Upgrade
|
| Current Ratio | 1.89 | 2.17 | 2.05 | 2.37 | 2.47 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 7.08% | 9.01% | 8.89% | 9.29% | 4.26% | 11.91% | Upgrade
|
| Return on Assets (ROA) | 3.11% | 3.58% | 1.32% | 5.07% | 2.00% | 2.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.73% | 16.04% | 7.21% | 15.98% | 4.84% | 9.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.70% | 9.40% | 3.10% | 11.90% | 4.80% | 5.50% | Upgrade
|
| Earnings Yield | 6.85% | 12.31% | 11.21% | 9.99% | 5.94% | 10.90% | Upgrade
|
| FCF Yield | - | 7.70% | 9.63% | 16.41% | 1.81% | 16.76% | Upgrade
|
| Dividend Yield | 3.04% | 4.47% | 4.59% | 4.32% | 5.61% | 4.03% | Upgrade
|
| Payout Ratio | - | 35.91% | 46.10% | 38.11% | 81.16% | 23.46% | Upgrade
|
| Buyback Yield / Dilution | -0.20% | 0.80% | -1.03% | 0.99% | -0.76% | -15.37% | Upgrade
|
| Total Shareholder Return | 2.84% | 5.27% | 3.56% | 5.32% | 4.84% | -11.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.