Willtec Co (TSE:7087) Debt-to-EBITDA : 0.31 (As of Mar. 2026) — 60% Below Median

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TSE:7087 Willtec Co Ltd TSE:7087
83 GF Score
Price 円1,435.00
GF Value 円1,279.23
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Willtec Co Debt-to-EBITDA?

Willtec Co TSE:7087 -0.14% 83 Debt-to-EBITDA is 0.31 as of Mar. 2026, which is 60% below its 10-year median of 0.78. GuruFocus rates TSE:7087 with a GF Score™ of 83/100 and a GF Value™ of 円1,279.23 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 744 Semiconductors companies, Willtec Co ranks better than 54.97% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Willtec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円343 Mil. Willtec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円775 Mil. Willtec Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,584 Mil. Willtec Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Willtec Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7087' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.78   Max: 1.44
Current: 0.96

During the past 9 years, the highest Debt-to-EBITDA Ratio of Willtec Co was 1.44. The lowest was 0.39. And the median was 0.78.

TSE:7087's Debt-to-EBITDA is ranked better than
54.97% of 744 companies
in the Semiconductors industry
Industry Median: 1.26 vs TSE:7087: 0.96

Willtec Co  (TSE:7087) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Willtec Co Debt-to-EBITDA Related Terms


Willtec Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Willtec Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willtec Co Debt-to-EBITDA Chart

Willtec Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.76 0.39 0.80 0.78 0.67

Willtec Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.26 1.11 1.16 0.31 1.55

TSE:7087 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Willtec Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Willtec Co Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Willtec Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Willtec Co's Debt-to-EBITDA falls into.


TSE:7087
83GF Score
Willtec Co Ltd TSE:7087
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Willtec Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Willtec Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(343 + 775) / 1677
=0.67

Willtec Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(343 + 775) / 3584
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.31 mean?
Willtec Co (TSE:7087) has a Debt-to-EBITDA of 0.31 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Willtec Co. This is 60% below median its historical median of 0.78. Over the past decade, Willtec Co's Debt-to-EBITDA has ranged from 0.39 to 1.44. According to the industry distribution chart, Willtec Co ranks #335 out of 744 companies in the Semiconductors industry, placing it in the top 45%.
Is Willtec Co's Debt-to-EBITDA too high?
Willtec Co's current Debt-to-EBITDA of 0.31 is 60% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.44. The Semiconductors industry median Debt-to-EBITDA is 1.26. Willtec Co's value of 0.31 is 75.4% below this industry median. Based on the distribution chart, Willtec Co ranks #335 out of 744 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Willtec Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Willtec Co's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Willtec Co ranks #335 out of 744 companies for Debt-to-EBITDA. This puts Willtec Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.26. Willtec Co's value of 0.31 is 75.4% below this benchmark. Historically, Willtec Co's own Debt-to-EBITDA has ranged from 0.39 to 1.44 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 1.26, Willtec Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.26, based on 744 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Willtec Co's current Debt-to-EBITDA of 0.31 is 75.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Willtec Co. For the Semiconductors industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willtec Co's current Debt-to-EBITDA is 0.31, which is 60% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willtec Co stock overvalued right now?
Based on GuruFocus' analysis, Willtec Co (TSE:7087) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,279.23, compared to a current price of 円1,435.00 — trading 12.2% above its estimated fair value. The current Debt-to-EBITDA is 0.31, which is 60% below median its 10-year median of 0.78 and 75.4% below the Semiconductors industry median of 1.26. Willtec Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Willtec Co (TSE:7087), the current Debt-to-EBITDA is 0.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willtec Co (TSE:7087) Overvalued in 2026?

Based on GuruFocus' analysis, Willtec Co stock appears to be overvalued. The current stock price of 円1,435.00 is trading 12.2% above its estimated GF Value™ of 円1,279.23. GuruFocus considers Willtec Co to be Modestly Overvalued.

Key valuation signals for TSE:7087:

  • Debt-to-EBITDA: 0.31 (60% below median its 10-year median of 0.78)
  • GF Value™: 円1,279.23 vs. price of 円1,435.00 (12.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 75.4% below the Semiconductors median (#335 of 744)

No single metric tells the full story. See the TSE:7087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Willtec Co Business Description

Address 4-3-1, Higashimikuni, Yodogawa-ku, Osaka, JPN, 532-0002
Willtec Co Ltd is a contract manufacturing company. Its services include dispatching for manufacturing, entrusted manufacturing equipment, dispatching an engineer, repair service, and overseas service. The Group's reportable segments are Manufacturing Support Business, Construction Support Business, IT Support Business, and the EMS Business. The Manufacturing Support Business is engaged in manufacturing contracting and manufacturing dispatch business, mechanical and electrical engineer dispatch business, and repair service business, the Construction Support Business is involved in construction engineer dispatch business, the IT Support Business is engaged in IT engineer dispatch business, the EMS Business is involved in contract manufacturing business & electronic parts wholesale business.
83GF Score

Get the complete analysis for TSE:7087

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,435.00
Price
円1,279.23
GF Value