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Year on year Willtec Co Ltd had little change in net income (from 657.00m to 667.00m) despite revenues that grew 7.42% from 33.23bn to 35.70bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.10% to 13.04%.
| Gross margin | 14.87% |
|---|---|
| Net profit margin | 1.44% |
| Operating margin | 1.33% |
| Return on assets | 3.54% |
|---|---|
| Return on equity | 7.50% |
| Return on investment | 5.79% |
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Cash flow in JPYView more
In 2024, Willtec Co Ltd increased its cash reserves by 19.81%, or 699.00m. The company earned 610.00m from its operations for a Cash Flow Margin of 1.71%. In addition the company generated 101.00m cash from investing, though they paid out 15.00m more in financing than they received.
| Cash flow per share | 120.75 |
|---|---|
| Price/Cash flow per share | 7.03 |
| Book value per share | 1,155.06 |
|---|---|
| Tangible book value per share | 1,070.59 |
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Balance sheet in JPYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.56 |
| Total debt/total equity | 0.1002 |
|---|---|
| Total debt/total capital | 0.0911 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items marginally increased 0.49%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.94% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 47.15% |
| EPS growth(5 years) | -3.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.88 |
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