Willtec Co

Willtec Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Willtec Co (7087.T) as of Oct 30, 2026 is 51.11 %. In the previous year, CapEx to Operating Cash Flow Ratio was 62.91 % — a change of -18.75% (lower).

CapEx/OCF

51.11 %

YoY

-18.75%

Last updated:

CapEx to Operating Cash Flow Ratio of Willtec Co is 2026 51.11 % . CapEx to Operating Cash Flow Ratio of Willtec Co was 2025 62.91 % . It decreases by -18.75% lower compared to the previous year.

The Willtec Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
6.00 JPY
Jan 1, 2020
9.18 JPY
Jan 1, 2021
12.64 JPY
Jan 1, 2022
46.71 JPY
Jan 1, 2023
6.91 JPY
Jan 1, 2024
6.23 JPY
Jan 1, 2025
62.91 JPY
Jan 1, 2026
51.11 JPY
The Willtec Co CapEx/OCF history
YEARCapEx/OCFYoY
51.11 %-18.75%
62.91 %+909.83%
6.23 %-9.91%
6.91 %-85.20%
46.71 %+269.56%
12.64 %+37.64%
9.18 %+53.11%
6.00 %-17.31%
7.25 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Willtec Co Stock analysis

What does Willtec Co do? WILLTEC Co., Ltd. generates revenue through its Manufacturing Support segment, which provides manufacturing contracting, dispatching services for mechanical and electrical engineers, and repair services. The Construction Support segment offers construction engineer dispatching services, while the EMS segment delivers contract manufacturing and electronic parts wholesale. The company serves clients in manufacturing, construction, and electronics industries through these segments. Additional revenue streams include support for the disabled, livestock industry business, and overseas operations. The firm's primary customers are businesses requiring engineering dispatch services, manufacturing support, and electronic components supply. The Manufacturing Support segment targets clients needing mechanical and electrical engineering expertise, while the Construction Support segment focuses on construction firms requiring specialized engineers. The EMS segment supplies electronic parts to electronics manufacturers and distributors. WILLTEC's business model relies on providing specialized workforce dispatching and contract manufacturing services across multiple industries. The company's revenue is derived from service fees for dispatching engineers, contract manufacturing agreements, and wholesale sales of electronic parts. The support for the disabled and livestock industry businesses contribute to diversified revenue streams beyond core segments. Willtec Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Willtec Co stock

CapEx to Operating Cash Flow Ratio of Willtec Co is 51.11 % in 2026.

CapEx to Operating Cash Flow Ratio of Willtec Co changed from 62.91 % to 51.11 %, representing a -18.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Willtec Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Willtec Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Willtec Co

All Key Metrics — Willtec Co