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O'Will Corporation (JP:3143)
:3143
Japanese Market
3143
O'Will Corporation
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O'Will Corporation (3143) Ratios

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O'Will Corporation Ratios

JP:3143's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, JP:3143's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.65 1.86 1.60 1.72
Quick Ratio
 0.96 0.94 1.21 1.16 1.23
Cash Ratio
 0.22 0.23 0.36 0.24 0.31
Solvency Ratio
 0.07 0.06 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.00 -0.10 -0.10 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.42 0.33 0.24
Net Current Asset Value
¥ 4.54B¥ 4.14B¥ 3.94B¥ 3.16B¥ 2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.32 0.29 0.17 0.19
Debt-to-Equity Ratio
 1.17 1.12 0.93 0.52 0.55
Debt-to-Capital Ratio
 0.54 0.53 0.48 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.35 0.23 0.25
Financial Leverage Ratio
 3.23 3.46 3.17 3.10 2.82
Debt Service Coverage Ratio
 0.25 0.30 0.53 0.90 0.84
Interest Coverage Ratio
 17.03 18.84 25.93 80.96 100.23
Debt to Market Cap
 0.78 1.04 0.88 0.48 0.61
Interest Debt Per Share
 815.79 742.22 535.05 246.06 236.62
Net Debt to EBITDA
 3.24 2.71 1.30 0.38 0.46
Profitability Margins
Gross Profit Margin
11.79%11.46%10.37%10.27%10.13%
EBIT Margin
3.19%3.27%3.50%3.20%2.83%
EBITDA Margin
3.56%3.58%3.73%3.41%2.99%
Operating Profit Margin
3.37%3.27%2.97%3.02%3.02%
Pretax Profit Margin
2.84%2.78%3.38%3.16%2.80%
Net Profit Margin
1.96%1.89%2.34%2.14%1.86%
Continuous Operations Profit Margin
1.99%1.91%2.34%2.19%1.92%
Net Income Per EBT
68.89%68.06%69.11%67.78%66.33%
EBT Per EBIT
84.41%85.21%113.87%104.87%92.86%
Return on Assets (ROA)
4.16%3.88%5.64%5.00%5.07%
Return on Equity (ROE)
14.07%13.41%17.86%15.49%14.32%
Return on Capital Employed (ROCE)
15.44%14.75%14.17%16.02%16.69%
Return on Invested Capital (ROIC)
7.24%7.22%7.91%9.70%10.06%
Return on Tangible Assets
4.32%4.02%5.67%5.02%5.07%
Earnings Yield
8.76%12.48%16.95%15.02%16.68%
Efficiency Ratios
Receivables Turnover
 5.57 5.54 6.03 4.86 6.58
Payables Turnover
 6.71 5.73 6.75 4.72 6.21
Inventory Turnover
 4.76 4.66 6.75 8.38 9.84
Fixed Asset Turnover
 117.75 123.63 312.40 59.10 65.34
Asset Turnover
 2.13 2.05 2.41 2.33 2.73
Working Capital Turnover Ratio
 5.77 5.91 6.82 7.24 7.87
Cash Conversion Cycle
 87.77 80.50 60.56 41.31 33.81
Days of Sales Outstanding
 65.55 65.86 60.56 75.11 55.49
Days of Inventory Outstanding
 76.64 78.30 54.09 43.56 37.08
Days of Payables Outstanding
 54.43 63.65 54.09 77.35 58.75
Operating Cycle
 142.19 144.15 114.65 118.67 92.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -126.24 -92.37 30.28 19.57
Free Cash Flow Per Share
 0.00 -131.93 -96.30 7.09 15.27
CapEx Per Share
 0.00 5.68 3.93 23.19 4.29
Free Cash Flow to Operating Cash Flow
 0.00 1.05 1.04 0.23 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.57 -4.52 0.77 0.98
Capital Expenditure Coverage Ratio
 0.00 -22.22 -23.49 1.31 4.56
Operating Cash Flow Coverage Ratio
 0.00 -0.17 -0.17 0.12 0.08
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.02 <0.01 <0.01
Free Cash Flow Yield
0.00%-18.69%-16.02%1.45%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 8.01 5.90 6.66 6.00
Price-to-Sales (P/S) Ratio
 0.22 0.15 0.14 0.14 0.11
Price-to-Book (P/B) Ratio
 1.51 1.07 1.05 1.03 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.35 -6.24 69.06 24.12
Price-to-Operating Cash Flow Ratio
 0.00 -5.59 -6.51 16.17 18.82
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.59 -0.11 0.34 6.93
Price-to-Fair Value
 1.51 1.07 1.05 1.03 0.86
Enterprise Value Multiple
 9.43 6.95 4.99 4.57 4.18
Enterprise Value
 14.44B 10.43B 7.30B 4.95B 3.91B
EV to EBITDA
 9.52 6.95 4.99 4.57 4.18
EV to Sales
 0.34 0.25 0.19 0.16 0.13
EV to Free Cash Flow
 0.00 -8.78 -8.44 75.40 27.11
EV to Operating Cash Flow
 0.00 -9.17 -8.80 17.66 21.17
Tangible Book Value Per Share
 624.26 597.37 577.66 485.68 440.41
Shareholders’ Equity Per Share
 687.47 657.32 570.53 475.04 428.85
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.31 0.31 0.31
Revenue Per Share
 4.72K 4.65K 4.36K 3.43K 3.31K
Net Income Per Share
 92.52 88.13 101.91 73.56 61.43
Tax Burden
 0.69 0.68 0.69 0.68 0.66
Interest Burden
 0.89 0.85 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.43 -0.91 0.28 0.32
Currency in JPY