Business Description
Willtec Co Ltd
ISIN : JP3154220002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 110 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | -9.9 | |||||
3-Year EPS without NRI Growth Rate | -25.1 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.1 | |||||
9-Day RSI | 49.23 | |||||
14-Day RSI | 50.43 | |||||
3-1 Month Momentum % | -1.68 | |||||
6-1 Month Momentum % | -8.18 | |||||
12-1 Month Momentum % | -5.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 32.74 | |||||
Days Sales Outstanding | 57.03 | |||||
Days Payable | 18.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.8 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 4.8 | |||||
5-Year Yield-on-Cost % | 1.23 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.34 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.02 | |||||
Operating Margin % | 0.92 | |||||
Net Margin % | 1.87 | |||||
FCF Margin % | 1.42 | |||||
ROE % | 8.9 | |||||
ROA % | 3.94 | |||||
ROIC % | 2.54 | |||||
3-Year ROIIC % | -0.13 | |||||
ROC (Joel Greenblatt) % | 18.01 | |||||
ROCE % | 8 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.03 | |||||
PE Ratio without NRI | 16.74 | |||||
Price-to-Owner-Earnings | 3.86 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 10.52 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-EBIT | 2.88 | |||||
EV-to-EBITDA | 2.88 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 4.51 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 34.67 | |||||
FCF Yield % | 9.6 | |||||
Forward Rate of Return (Yacktman) % | 7.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Willtec Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 35,696 | ||
EPS (TTM) (円) | 103.715 | ||
Beta | 0.37 | ||
3-Year Sharpe Ratio | -0.2 | ||
3-Year Sortino Ratio | -0.3 | ||
Volatility % | 10.26 | ||
14-Day RSI | 50.43 | ||
14-Day ATR (円) | 8.221989 | ||
20-Day SMA (円) | 839.1 | ||
12-1 Month Momentum % | -5.21 | ||
52-Week Range (円) | 752 - 1022 | ||
Shares Outstanding (Mil) | 6.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Willtec Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Willtec Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Willtec Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |