| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 2092.31 | 54 |
| Intrinsic value (DCF) | 875.06 | -36 |
| Graham-Dodd Method | 1184.18 | -13 |
| Graham Formula | 3549.87 | 160 |
WILLTEC Co., Ltd. is a Japan-based company specializing in contracted manufacturing services, operating both domestically and internationally. Established in 1992 and headquartered in Osaka, WILLTEC offers a diverse range of services, including temporary engineer staffing, contract manufacturing, and engineer education. The company also provides manufacturing equipment services, after-sales support (repair, maintenance, assembly, inspection, parts management, and contact center), and robot-related services. Additionally, WILLTEC engages in human resource consulting, website services, and operates franchised Japanese language schools. Positioned in the semiconductor sector under the broader technology industry, WILLTEC plays a crucial role in supporting Japan's manufacturing and engineering ecosystem. With a market capitalization of approximately ¥5.46 billion, the company demonstrates resilience in a competitive market, leveraging its diversified service offerings to maintain steady revenue streams.
WILLTEC Co., Ltd. presents a niche investment opportunity within Japan's semiconductor and contract manufacturing sector. The company's diversified service portfolio, including staffing, manufacturing support, and after-sales services, provides multiple revenue streams. With a modest beta of 0.254, WILLTEC exhibits lower volatility compared to the broader market, appealing to risk-averse investors. However, its net income of ¥666 million and diluted EPS of ¥103.71 indicate moderate profitability, while operating cash flow of ¥610 million suggests stable liquidity. The company maintains a strong cash position (¥4.66 billion) relative to total debt (¥828 million), enhancing financial flexibility. A dividend yield of ¥40 per share adds income appeal. Risks include exposure to Japan's competitive manufacturing sector and reliance on domestic demand. Investors should weigh WILLTEC's steady but unspectacular growth against its niche market positioning.
WILLTEC Co., Ltd. operates in a highly competitive segment of Japan's semiconductor and contract manufacturing industry. Its competitive advantage lies in its diversified service offerings, which span staffing, manufacturing support, and after-sales services, allowing it to cater to a broad client base. The company's integration of robot-related services and engineer education positions it well in Japan's automation-driven manufacturing landscape. However, WILLTEC faces stiff competition from larger players with greater scale and international reach. Its relatively small market cap (¥5.46 billion) limits its ability to compete on cost efficiency compared to industry giants. The company's strength in after-sales services and niche staffing solutions provides differentiation, but its reliance on the domestic market could be a constraint amid Japan's slow economic growth. WILLTEC's financial stability (low debt and strong cash reserves) supports its competitive positioning, but it must innovate to maintain relevance against technologically advanced rivals.