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O'Will Corporation (3143) AI Stock Analysis
O'Will Corporation
(TSE/TYO:3143)
The score is held back primarily by deteriorating cash generation (negative operating/free cash flow in 2025–2026) alongside higher leverage, which increases financial risk. Technicals are supportive due to a strong uptrend, but extremely overbought readings add pullback risk. Valuation (low P/E and moderate dividend yield) is a positive offset.
O'Will Corporation (3143) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.25B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 26.87K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 0.51
- Revenue Growth
- 5.31%
- EPS Growth
- -22.06%
- Country
- Japan
- Employees
- 137
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
O'Will Corporation Business Overview & Revenue Model
Company Description
O'will Corporation operates as a global enterprise, specializing in the import, export, and sale of food and beverage materials across Japan and internationally. Its extensive product range encompasses numerous food additives, such as vitamins, calci...
O'Will Corporation Financial Statement Overview
Summary
Steady revenue growth and stable (but thin) margins are positives, but the financial profile has weakened: leverage rose materially (debt-to-equity ~1.1 in 2026) and operating/free cash flow turned negative in 2025–2026, increasing funding and balance-sheet risk despite acceptable reported earnings.
Income Statement
68PositiveBalance Sheet
57NeutralCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.91B | 41.91B | 39.16B | 31.78B | 31.26B | 28.31B |
| Gross Profit | 4.80B | 4.80B | 4.06B | 3.26B | 3.17B | 2.98B |
| EBITDA | 1.42B | 1.50B | 1.46B | 1.08B | 935.10M | 901.07M |
| Net Income | 793.92M | 793.92M | 915.10M | 681.51M | 580.45M | 575.49M |
Balance Sheet | ||||||
| Total Assets | 20.48B | 20.48B | 16.23B | 13.63B | 11.45B | 10.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.54B | 2.86B | 1.85B | 1.79B | 1.78B |
| Total Debt | 6.61B | 6.61B | 4.76B | 2.27B | 2.23B | 2.14B |
| Total Liabilities | 14.35B | 14.35B | 10.97B | 9.08B | 7.28B | 6.76B |
| Stockholders Equity | 5.92B | 5.92B | 5.12B | 4.40B | 4.05B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.19B | -864.75M | 65.69M | 144.32M | 126.01M |
| Operating Cash Flow | 0 | -1.14B | -829.43M | 280.50M | 184.88M | 149.52M |
| Investing Cash Flow | 0 | -671.17M | 1.02B | 28.28M | -31.76M | -21.27M |
| Financing Cash Flow | 0 | 1.34B | 825.69M | -310.97M | -166.59M | -300.22M |
O'Will Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3143, the sentiment is Positive. The current price of 1005.00 is below the 20-day moving average (MA) of 1093.45, above the 50-day MA of 881.67, and above the 200-day MA of 741.43, indicating a neutral trend. The MACD of 43.35 indicates Positive momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3143.
O'Will Corporation Peers Comparison
Overall Rating
JP:318266.1Neutral- JP:314358Neutral
JP:588457Neutral
JP:803956Neutral
JP:769855Neutral
JP:316040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3182 | 66Neutral | JPY 58.38B | 11.32 | ― | 1.22% | -5.22% | 27.32% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:3143 | 58Neutral | JPY 9.69B | 11.08 | ― | 2.15% | 5.31% | -22.06% |
| JP:5884 | 57Neutral | JPY 7.75B | 119.92 | ― | ― | 22.39% | ― |
| JP:8039 | 56Neutral | JPY 8.26B | 22.41 | ― | 0.95% | 11.17% | 3.95% |
| JP:7698 | 55Neutral | JPY 10.63B | 35.71 | ― | 0.78% | 6.40% | -39.23% |
| JP:3160 | 40Underperform | JPY 8.46B | 197.26 | ― | 2.60% | 7.75% | -90.67% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3143 | O'Will Corporation | 1005.00 | 284.43 | 39.47% | |
| JP:3160 | Oomitsu Co., Ltd. | 574.00 | -15.92 | -2.70% | |
| JP:3182 | Oisix ra daichi, Inc. | 1645.00 | -57.26 | -3.36% | |
| JP:5884 | KURADASHI.Co.,Ltd. | 653.00 | 207.00 | 46.41% | |
| JP:7698 | Iceco Inc. | 2721.00 | 669.37 | 32.63% | |
| JP:8039 | Tsukiji Uoichiba Company, Limited | 3660.00 | 170.95 | 4.90% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026