WILLTEC CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 905 JPY | 0.00% |
|
+0.56% | +5.23% |
| 05-13 | WILLTEC Co.,Ltd. announces an Equity Buyback for 80,000 shares, representing 1.24% for ¥100 million. | CI |
| 05-13 | WILLTEC Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,671 | 7,155 | 4,915 | 6,564 |
| Enterprise Value (EV) 1 | 76.45 | 3,785 | 1,845 | 2,931 |
| P/E ratio | 4.37 x | 9.31 x | 17.3 x | 9.94 x |
| Yield | 3.3% | 3.33% | 4.84% | 3.89% |
| Capitalization / Revenue | 0.15 x | 0.28 x | 0.16 x | 0.2 x |
| EV / Revenue | 0 x | 0.15 x | 0.06 x | 0.09 x |
| EV / EBITDA | 63,392 x | 6,383,155 x | 3,202,834 x | 2,427,996 x |
| EV / FCF | 148,125 x | 8,854,295 x | -6,157,138 x | 3,503,920 x |
| FCF Yield | 0% | 0% | -0% | 0% |
| Price to Book | 0.59 x | 1.04 x | 0.72 x | 0.9 x |
| Nbr of stocks (in thousands) | 6,059 | 6,271 | 6,261 | 6,391 |
| Reference price 2 | 606.0 | 1,141 | 785.0 | 1,027 |
| Announcement Date | 20-06-26 | 21-06-30 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,001 | 22,899 | 24,800 | 25,277 | 29,971 | 33,231 |
| EBITDA | - | - | 1,206 | 593 | 576 | 1,207 |
| EBIT 1 | 963 | 852 | 1,130 | 440 | 385 | 993 |
| Operating Margin | 4.81% | 3.72% | 4.56% | 1.74% | 1.28% | 2.99% |
| Earnings before Tax (EBT) 1 | 987 | 936 | 1,165 | 1,238 | 639 | 1,099 |
| Net income 1 | 746 | 649 | 765 | 780 | 292 | 656 |
| Net margin | 3.73% | 2.83% | 3.08% | 3.09% | 0.97% | 1.97% |
| EPS 2 | 156.6 | 126.6 | 138.5 | 122.5 | 45.50 | 103.3 |
| Free Cash Flow | - | - | 516.1 | 427.5 | -299.6 | 836.4 |
| FCF margin | - | - | 2.08% | 1.69% | -1% | 2.52% |
| FCF Conversion (EBITDA) | - | - | 42.8% | 72.09% | - | 69.29% |
| FCF Conversion (Net income) | - | - | 67.47% | 54.81% | - | 127.5% |
| Dividend per Share | - | 28.00 | 20.00 | 38.00 | 38.00 | 40.00 |
| Announcement Date | 20-02-03 | 20-02-03 | 20-06-26 | 21-06-30 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,739 | 14,351 | 7,757 | 7,948 | 16,226 | 8,775 | 8,218 | 16,047 | 8,138 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 39 | 195 | 142 | 99 | 328 | 443 | 65 | -2 | 76 |
| Operating Margin | - | 0.33% | 1.36% | 1.83% | 1.25% | 2.02% | 5.05% | 0.79% | -0.01% | 0.93% |
| Earnings before Tax (EBT) 1 | - | 384 | 349 | 200 | 150 | 403 | 439 | 72 | 26 | 522 |
| Net income 1 | - | 200 | 198 | 98 | 61 | 231 | 233 | -26 | -21 | 447 |
| Net margin | - | 1.7% | 1.38% | 1.26% | 0.77% | 1.42% | 2.66% | -0.32% | -0.13% | 5.49% |
| EPS 2 | - | 32.52 | 31.73 | 15.83 | 9.820 | 36.87 | 37.20 | -4.150 | -3.290 | 69.78 |
| Dividend per Share | 121.0 | 10.00 | 10.00 | - | - | 12.00 | - | - | 20.00 | - |
| Announcement Date | - | 20-11-10 | 21-11-10 | 22-02-09 | 22-08-09 | 22-11-10 | 23-02-09 | 23-08-09 | 23-11-09 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,750 | 2,398 | 3,595 | 3,370 | 3,070 | 3,633 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 516 | 428 | -300 | 836 |
| ROE (net income / shareholders' equity) | - | 14.8% | 14% | 11.9% | 4.26% | 9.29% |
| ROA (Net income/ Total Assets) | - | 5.66% | 6.82% | 2.36% | 2% | 5.07% |
| Assets 1 | - | 11,463 | 11,223 | 33,047 | 14,623 | 12,937 |
| Book Value Per Share 2 | 861.0 | 905.0 | 1,028 | 1,097 | 1,091 | 1,141 |
| Cash Flow per Share 2 | 688.0 | 692.0 | 749.0 | 725.0 | 591.0 | 648.0 |
| Capex | - | - | 58 | 174 | 78 | 80 |
| Capex / Sales | - | - | 0.23% | 0.69% | 0.26% | 0.24% |
| Announcement Date | 20-02-03 | 20-02-03 | 20-06-26 | 21-06-30 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.23% | 36.06M | |
| +44.34% | 82.6B | |
| -1.07% | 42.43B | |
| -15.72% | 5.07B | |
| -29.07% | 1.73B | |
| +15.25% | 1.56B | |
| +0.52% | 1.37B | |
| -29.57% | 1.1B | |
| -15.41% | 1.06B | |
| +13.13% | 852M |
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- Financials WILLTEC Co.,Ltd.
