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STOCKS

O-WELL CORPORATION (JP:7670)

:7670

7670

O-WELL CORPORATION

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O-WELL CORPORATION (7670) Ratios

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O-WELL CORPORATION Ratios

JP:7670's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:7670's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.38	1.35	1.46	1.39
Quick Ratio	1.07	1.12	1.07	1.17	1.18
Cash Ratio	0.20	0.28	0.20	0.24	0.31
Solvency Ratio	0.04	0.07	0.04	0.02	0.03
Operating Cash Flow Ratio	0.03	0.08	0.03	-0.06	0.09
Short-Term Operating Cash Flow Coverage	0.18	0.60	0.18	-0.55	0.55
Net Current Asset Value	¥ 3.50B	¥ 4.11B	¥ 3.50B	¥ 3.39B	¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.11	0.10
Debt-to-Equity Ratio	0.23	0.22	0.23	0.25	0.21
Debt-to-Capital Ratio	0.19	0.18	0.19	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.06	0.11	0.06
Financial Leverage Ratio	2.37	2.32	2.37	2.32	2.22
Debt Service Coverage Ratio	0.20	0.59	0.20	0.14	-0.03
Interest Coverage Ratio	23.03	22.14	23.03	8.48	-2.64
Debt to Market Cap	0.54	0.40	0.54	0.81	0.65
Interest Debt Per Share	431.01	456.74	431.01	432.36	417.70
Net Debt to EBITDA	<0.01	-0.68	<0.01	0.05	-10.82
Profitability Margins
Gross Profit Margin	12.58%	12.22%	12.58%	12.50%	12.40%
EBIT Margin	1.57%	3.18%	1.57%	0.83%	1.27%
EBITDA Margin	1.51%	3.64%	1.51%	0.85%	0.30%
Operating Profit Margin	1.07%	1.31%	1.07%	0.40%	-0.14%
Pretax Profit Margin	1.52%	3.12%	1.52%	0.78%	1.22%
Net Profit Margin	1.01%	2.15%	1.01%	0.46%	0.73%
Continuous Operations Profit Margin	1.04%	2.15%	1.04%	0.48%	0.72%
Net Income Per EBT	66.33%	68.83%	66.33%	58.65%	59.85%
EBT Per EBIT	141.82%	238.39%	141.82%	194.32%	-898.65%
Return on Assets (ROA)	1.43%	3.15%	1.43%	0.63%	0.89%
Return on Equity (ROE)	3.39%	7.32%	3.39%	1.45%	1.98%
Return on Capital Employed (ROCE)	2.94%	3.63%	2.94%	0.99%	-0.29%
Return on Invested Capital (ROIC)	1.80%	2.22%	1.80%	0.57%	-0.16%
Return on Tangible Assets	1.44%	3.18%	1.44%	0.64%	0.90%
Earnings Yield	8.03%	13.20%	8.03%	4.74%	6.06%
Efficiency Ratios
Receivables Turnover	3.51	3.80	3.51	3.46	3.36
Payables Turnover	3.59	4.43	3.59	3.49	3.28
Inventory Turnover	9.10	10.36	9.10	9.32	11.52
Fixed Asset Turnover	17.41	19.47	17.41	16.57	15.18
Asset Turnover	1.41	1.47	1.41	1.37	1.23
Working Capital Turnover Ratio	7.96	8.65	7.96	7.06	6.88
Cash Conversion Cycle	42.33	48.81	42.33	40.06	29.28
Days of Sales Outstanding	103.92	96.00	103.92	105.56	108.79
Days of Inventory Outstanding	40.10	35.24	40.10	39.16	31.69
Days of Payables Outstanding	101.69	82.42	101.69	104.65	111.20
Operating Cycle	144.02	131.23	144.02	144.72	140.48
Cash Flow Ratios
Operating Cash Flow Per Share	55.22	187.76	55.22	-113.77	162.79
Free Cash Flow Per Share	21.97	159.10	21.97	-152.47	127.60
CapEx Per Share	33.25	28.67	33.25	38.70	35.19
Free Cash Flow to Operating Cash Flow	0.40	0.85	0.40	1.34	0.78
Dividend Paid and CapEx Coverage Ratio	1.06	3.18	1.06	-2.05	3.45
Capital Expenditure Coverage Ratio	1.66	6.55	1.66	-2.94	4.63
Operating Cash Flow Coverage Ratio	0.13	0.41	0.13	-0.26	0.39
Operating Cash Flow to Sales Ratio	<0.01	0.03	<0.01	-0.02	0.03
Free Cash Flow Yield	2.77%	14.07%	2.77%	-28.61%	20.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	7.57	12.45	21.11	16.50
Price-to-Sales (P/S) Ratio	0.13	0.16	0.13	0.10	0.12
Price-to-Book (P/B) Ratio	0.42	0.55	0.42	0.31	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	36.14	7.11	36.14	-3.50	4.98
Price-to-Operating Cash Flow Ratio	14.38	6.02	14.38	-4.68	3.90
Price-to-Earnings Growth (PEG) Ratio	0.08	0.06	0.08	-0.61	-0.70
Price-to-Fair Value	0.42	0.55	0.42	0.31	0.33
Enterprise Value Multiple	8.34	3.79	8.34	11.46	29.24
Enterprise Value	8.10B	9.79B	8.10B	5.54B	4.79B
EV to EBITDA	8.34	3.79	8.34	11.46	29.24
EV to Sales	0.13	0.14	0.13	0.10	0.09
EV to Free Cash Flow	36.15	6.02	36.15	-3.51	3.63
EV to Operating Cash Flow	14.38	5.10	14.38	-4.71	2.85
Tangible Book Value Per Share	1.85K	2.02K	1.85K	1.69K	1.92K
Shareholders’ Equity Per Share	1.88K	2.04K	1.88K	1.74K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.38	0.41
Revenue Per Share	6.31K	6.95K	6.31K	5.51K	5.28K
Net Income Per Share	63.76	149.31	63.76	25.25	38.47
Tax Burden	0.66	0.69	0.66	0.59	0.60
Interest Burden	0.97	0.98	0.97	0.94	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.10	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	1.26	0.57	-2.64	2.53

Currency in JPY

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