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O'Will Corporation (JP:3143)
:3143
Total Valuation
O'Will Corporation has a market cap or net worth of ¥7.12B. The enterprise value is ¥8.56B.
Market Cap¥7.12B
Enterprise Value¥8.56B
Share Statistics
O'Will Corporation has 9,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
O'Will Corporation’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee387.68M
Profits Per Employee9.06M
Employee Count101
Asset Turnover2.41
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of O'Will Corporation is 6.3. O'Will Corporation’s PEG ratio is -0.11.
PE Ratio6.3
PS Ratio0.14
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-6.24
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, O'Will Corporation had revenue of 39.16B and earned 915.10M in profits. Earnings per share was 101.91.
Revenue39.16B
Gross Profit4.06B
Operating Income1.16B
Pretax Income1.32B
Net Income915.10M
EBITDA1.46B
Earnings Per Share (EPS)101.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
O'Will Corporation pays an annual dividend of ¥2, resulting in a dividend yield of 2.92%
Dividend Per Share¥2
Dividend Yield2.92%
Payout Ratio18.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change25.59%
50-Day Moving Average740.47
200-Day Moving Average629.97
Relative Strength Index (RSI)61.08
Average Volume (3m)6.51K
Important Dates
O'Will Corporation upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
O'Will Corporation as a current ratio of 1.86, with Debt / Equity ratio of 101.01%
Current Ratio1.86
Quick Ratio1.21
Debt to Market Cap0.88
Net Debt to EBITDA1.30
Interest Coverage Ratio25.93
Taxes
In the past 12 months, O'Will Corporation has paid 407.85M in taxes.
Income Tax407.85M
Effective Tax Rate0.31
Enterprise Valuation
O'Will Corporation EV to EBITDA ratio is 4.99, with an EV/FCF ratio of -8.44.
EV to Sales0.19
EV to EBITDA4.99
EV to Free Cash Flow-8.44
EV to Operating Cash Flow-8.80
Balance Sheet
O'Will Corporation has ¥2.27B in cash and marketable securities with ¥5.44B in debt, giving a net cash position of -¥3.17B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥5.44B
Net Cash-¥3.17B
Net Cash Per Share-¥335.69
Tangible Book Value Per Share¥577.66
Margins
Gross margin is 10.68%, with operating margin of 2.97%, and net profit margin of 2.34%.
Gross Margin10.68%
Operating Margin2.97%
Pretax Margin3.38%
Net Profit Margin2.34%
EBITDA Margin3.73%
EBIT Margin3.50%
Analyst Forecast
The average price target for O'Will Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.45%
EPS Growth Forecast47.25%