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Willtec Co., Ltd.
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Statistics

Valuation metrics
Market cap
8.16B
Enterprise value
5.42B
Trailing P/E (ttm)
13.33
Forward P/E
PEG ratio
Price/Sales (ttm)
0.19
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
4.34
Overview
Shares outstanding
6.39M
Float
1.94M
Shares short
% Held by insiders
71.63%
% Held by institutions
0
Average volume (10 days)
2.88K
Average volume (90 days)
6.53K
Price summary
52-Week low
701
52-Week high
1.38K
52-Week change
36.41
Beta
0.49
50-Day moving average
1.29K
200-Day moving average
1.05K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.03
Trailing annual dividend rate
40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.04
Payout ratio
0.41
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.40%
Operating margin
1.91%
Operational effectiveness
Return on assets
3.34%
Return on equity
7.97%
Income statement
Revenue (ttm)
44.86B
Revenue per share (ttm)
7.05K
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
8.57B
EBITDA
1.48B
Net income to common (ttm)
628M
Diluted EPS (ttm)
98.72
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
4.87B
Total cash per share (mrq)
761.18
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
23.03
Current ratio (mrq)
195.90%
Book value per share (mrq)
1.27K
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
190.38M
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