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7087.T

Strong BuyAPPROVE

WILLTEC Co.,Ltd. · Technology · Japan · $56M · Avg Vol: $34K/d

98
StockRank
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Q
65
V
84
M
65
P/E (TTM)
10.1x
ROE
13.4%
D/E
0.2x
Dividend %
3.1%
AI CONVICTION THESIS

Strong quantitative scores across all categories. The business model positions it well for Japan's structural labor-shortage, driving the industrial automation theme.

COMPANY DESCRIPTION

WILLTEC Co.,Ltd. provides contracted manufacturing services in Japan and internationally. The company operates through Manufacturing Support Business; Construction Support Business; IT Support Business; EMS business; and Other segment.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue33.2B35.7B44.6B45.9B11.4%46.0B
EPS (JPY)104.34104.01111.55140.8310.5%136.18
Shares6.4M6.4M6.4M6.3M-1.1%6.3M
Debt509.0M828.0M1.1B1.1B30.0%1.9B
Equity7.3B7.7B8.1B8.7B6.0%
Op CF1.2B610.0M1.2B943.0M-6.6%921.1M
Inv CF-408.0M101.0M-864.0M-206.0M
Fin CF-371.0M-15.0M-63.0M-329.0M
Loading 1Y...
PRICE (1Y)+7.3%
8.628.788.949.109.26Jul 23Aug 14Sep 4
SMA 50SMA 200

Close
$9.26
RSI (14)
80.5
52W High
$9.46
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
11.8%68.8
ROE
13.4%69.5
GP/Assets
49.9%88.1
Op. Margin
2.5%36.2
FCF/Assets
1.6%43.6
Piotroski
781.1
Int. Cover
50.0x84.8
D/E Ratio
0.22x46.8
Current Ratio
1.90x47.3
Value
84
P/E (TTM)
10.1x91.1
EV/EBITDA
2.5x97.1
P/FCF
28.6x51.8
P/B
1.0x87.6
P/S
0.2x97.7
Div Yield
3.1%77.3
Momentum
65
52W High %
98%98.9
RS 6M
-2%55.7
SMA 50/200
1.04x56.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 7087.T are excluded.

TickerCompanyMkt CapStockRankSignal
7087.TWILLTEC Co.,Ltd.(you)$56M98Strong Buy
6730.TAXELL Corporation$81M94Strong Buy
3640.TDensan Co., Ltd.$100M100Strong Buy
8150.TSanshin Electronics Co., Ltd.$252M98Strong Buy
6616.TTorex Semiconductor Ltd.$128M74Buy
8084.TRyoden Corporation$644M98Strong Buy
6338.TTakatori Corporation$55M48Hold
6769.TTHine Electronics, Inc.$80M50Hold
6832.TAOI Electronics Co., Ltd.$160M58Hold
2737.TTomen Devices Corporation$1.4B96Strong Buy

Peer medians: ROE 12.7% · P/E 18.2x · Gross margin 32.8%

WILLTEC Co.,Ltd. (7087.T): Stock Score Summary

WILLTEC Co.,Ltd. (7087.T) has a MoatMap StockRank of 98/100 based on Quality (65/100), Value (84/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Strong quantitative scores across all categories. The business model positions it well for Japan's structural labor-shortage, driving the industrial automation theme.

WILLTEC Co.,Ltd. provides contracted manufacturing services in Japan and internationally. The company operates through Manufacturing Support Business; Construction Support Business; IT Support Business; EMS business; and Other segment.

Key Financial Metrics

Price$9.26
Market Cap$56M
P/E (TTM)10.07
Price/Book1.03
Return on Equity13.4%
Return on Invested Capital11.8%
Debt/Equity0.22x
Gross Margin20.4%
Operating Margin2.5%
Revenue Growth10.8%
Dividend Yield3.1%
Free Cash Flow$2M

WILLTEC Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is WILLTEC Co.,Ltd.’s (7087.T) StockRank?
MoatMap’s StockRank for WILLTEC Co.,Ltd. (7087.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (65), Value (84), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does WILLTEC Co.,Ltd. have an economic moat?
WILLTEC Co.,Ltd. (7087.T) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WILLTEC Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for WILLTEC Co.,Ltd. (7087.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is WILLTEC Co.,Ltd. in?
WILLTEC Co.,Ltd. (7087.T) operates in the Technology sector, specifically the Semiconductors industry (Japan).