O-WELL CORPORATION(JP:7670)
Â¥1,251.00-15.00 (-1.18%)
JP:7670
O-WELL CORPORATION financials statements
Â¥1,251.00
At close:-15.00 (-1.18%)
Want to see JP:7670 full AI Analyst Report?
O-WELL CORPORATION (7670) Ratios
0 Followers
O-WELL CORPORATION Ratios
JP:7670's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7670's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.52 | 1.38 | 1.35 | 1.46 |
| Quick Ratio | 1.24 | 1.21 | 1.12 | 1.07 | 1.17 |
| Cash Ratio | 0.25 | 0.33 | 0.28 | 0.20 | 0.24 |
| Solvency Ratio | 0.11 | 0.09 | 0.07 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | -0.10 | 0.03 | 0.08 | 0.03 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.48 | 0.29 | 0.60 | 0.18 | -0.55 |
| Net Current Asset Value | ¥ 5.71B | ¥ 5.67B | ¥ 4.11B | ¥ 3.50B | ¥ 3.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.22 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.18 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.07 | 0.07 | 0.06 | 0.11 |
| Financial Leverage Ratio | 1.87 | 2.14 | 2.32 | 2.37 | 2.32 |
| Debt Service Coverage Ratio | 0.68 | 0.99 | 0.59 | 0.30 | 0.25 |
| Interest Coverage Ratio | 36.03 | 22.96 | 22.14 | 23.03 | 8.48 |
| Debt to Market Cap | 0.36 | 0.38 | 0.40 | 0.54 | 0.81 |
| Interest Debt Per Share | 385.29 | 372.72 | 456.74 | 431.01 | 432.36 |
| Net Debt to EBITDA | -0.04 | -0.94 | -0.68 | 0.00 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.44% | 13.16% | 12.22% | 12.58% | 12.50% |
| EBIT Margin | 3.78% | 3.76% | 3.18% | 1.57% | 0.83% |
| EBITDA Margin | 4.27% | 4.26% | 3.64% | 2.00% | 1.27% |
| Operating Profit Margin | 1.85% | 1.79% | 1.31% | 1.07% | 0.40% |
| Pretax Profit Margin | 3.73% | 3.69% | 3.12% | 1.52% | 0.78% |
| Net Profit Margin | 2.63% | 2.56% | 2.15% | 1.01% | 0.46% |
| Continuous Operations Profit Margin | 2.63% | 2.58% | 2.15% | 1.04% | 0.48% |
| Net Income Per EBT | 70.59% | 69.59% | 68.83% | 66.33% | 58.65% |
| EBT Per EBIT | 201.98% | 206.29% | 238.39% | 141.82% | 194.32% |
| Return on Assets (ROA) | 4.24% | 3.88% | 3.15% | 1.43% | 0.63% |
| Return on Equity (ROE) | 7.94% | 8.33% | 7.32% | 3.39% | 1.45% |
| Return on Capital Employed (ROCE) | 4.76% | 4.75% | 3.63% | 2.94% | 0.99% |
| Return on Invested Capital (ROIC) | 3.00% | 3.07% | 2.22% | 1.77% | 0.56% |
| Return on Tangible Assets | 4.26% | 3.91% | 3.18% | 1.44% | 0.64% |
| Earnings Yield | 17.03% | 18.05% | 13.20% | 8.03% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.17 | 3.80 | 3.51 | 3.46 |
| Payables Turnover | 5.37 | 4.04 | 3.70 | 3.59 | 3.49 |
| Inventory Turnover | 10.50 | 9.75 | 10.36 | 9.10 | 9.32 |
| Fixed Asset Turnover | 19.04 | 19.13 | 19.47 | 17.41 | 16.57 |
| Asset Turnover | 1.61 | 1.51 | 1.47 | 1.41 | 1.37 |
| Working Capital Turnover Ratio | 6.96 | 7.32 | 8.65 | 7.96 | 7.06 |
| Cash Conversion Cycle | 47.97 | 34.67 | 32.59 | 42.33 | 40.06 |
| Days of Sales Outstanding | 81.24 | 87.50 | 96.00 | 103.92 | 105.56 |
| Days of Inventory Outstanding | 34.76 | 37.44 | 35.24 | 40.10 | 39.16 |
| Days of Payables Outstanding | 68.03 | 90.27 | 98.65 | 101.69 | 104.65 |
| Operating Cycle | 116.00 | 124.94 | 131.23 | 144.02 | 144.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -150.67 | 61.00 | 187.76 | 55.22 | -113.77 |
| Free Cash Flow Per Share | -166.39 | 46.04 | 159.10 | 21.97 | -152.47 |
| Dividend Paid and CapEx Coverage Ratio | -2.48 | 1.07 | 3.18 | 1.06 | -2.05 |
| Capital Expenditure Coverage Ratio | -9.59 | 4.08 | 6.55 | 1.66 | -2.94 |
| Operating Cash Flow Coverage Ratio | -0.39 | 0.17 | 0.41 | 0.13 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | 0.03 | 0.01 | -0.02 |
| Free Cash Flow Yield | -15.85% | 4.78% | 14.07% | 2.77% | -28.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.87 | 5.54 | 7.57 | 12.45 | 21.11 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.16 | 0.13 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.46 | 0.55 | 0.42 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.31 | 20.94 | 7.11 | 36.14 | -3.50 |
| Price-to-Operating Cash Flow Ratio | -6.97 | 15.80 | 6.02 | 14.38 | -4.68 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 0.34 | 0.06 | 0.08 | -0.61 |
| Enterprise Value Multiple | 3.57 | 2.39 | 3.79 | 6.28 | 7.65 |
| Enterprise Value | 10.43B | 7.08B | 9.79B | 8.10B | 5.54B |
| EV to EBITDA | 3.57 | 2.39 | 3.79 | 6.28 | 7.65 |
| EV to Sales | 0.15 | 0.10 | 0.14 | 0.13 | 0.10 |
| EV to Free Cash Flow | -6.23 | 15.02 | 6.02 | 36.15 | -3.51 |
| EV to Operating Cash Flow | -6.88 | 11.34 | 5.10 | 14.38 | -4.71 |
| Tangible Book Value Per Share | 2250.28 | 2076.96 | 2016.18 | 1847.82 | 1691.72 |
| Shareholders’ Equity Per Share | 2252.86 | 2088.69 | 2039.67 | 1879.70 | 1737.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.32 | 0.38 |
| Revenue Per Share | 6789.62 | 6785.31 | 6951.76 | 6310.04 | 5509.25 |
| Net Income Per Share | 178.82 | 173.99 | 149.31 | 63.76 | 25.25 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.66 | 0.59 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 0.35 | 1.26 | 0.87 | -2.64 |
Currency in JPY
