Stock 7087 WILLTEC CO.,LTD.
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Financials WILLTEC Co.,Ltd.

Equities

7087

JP3154220002

Employment Services

Market Closed - Japan Exchange
Other stock markets
 12:55:05 2024-05-01 am EDT 		5-day change 1st Jan Change
893 JPY -0.78% Intraday chart for WILLTEC Co.,Ltd. 0.00% +3.84%
2023 WILLTEC Co.,Ltd. completed the acquisition of HotaluX, Ltd. from NEC Corporation and NMC Fund 3, managed by Nippon Mirai Holdings Co., Ltd. CI
2023 WILLTEC Co.,Ltd. agreed to acquire HotaluX, Ltd. from NEC Corporation and NMC Fund 3, managed by Nippon Mirai Holdings Co., Ltd. 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 6/26/20 6/30/21 6/29/22 6/29/23
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 2/3/20 2/3/20 6/26/20 6/30/21 6/29/22 6/29/23
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 - 11/10/20 11/10/21 2/9/22 8/9/22 11/10/22 2/9/23 8/9/23 11/9/23 2/9/24
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 2/3/20 2/3/20 6/26/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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