tiprankstipranks
Trending News
More News >
O-WELL CORPORATION (JP:7670)
:7670
Japanese Market

O-WELL CORPORATION (7670) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

O-WELL CORPORATION has a market cap or net worth of ¥9.20B. The enterprise value is ―.
Market Cap¥9.20B
Enterprise Value

Share Statistics

O-WELL CORPORATION has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

O-WELL CORPORATION’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee111.54M
Profits Per Employee2.40M
Employee Count637
Asset Turnover1.47
Inventory Turnover10.36

Valuation Ratios

The current PE Ratio of O-WELL CORPORATION is 7.57. O-WELL CORPORATION’s PEG ratio is 2.33.
PE Ratio7.57
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.33

Income Statement

In the last 12 months, O-WELL CORPORATION had revenue of 71.05B and earned 1.53B in profits. Earnings per share was 149.31.
Revenue71.05B
Gross Profit8.68B
Operating Income930.00M
Pretax Income2.22B
Net Income1.53B
EBITDA2.58B
Earnings Per Share (EPS)149.31

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-WELL CORPORATION pays an annual dividend of ¥35, resulting in a dividend yield of 4.99%
Dividend Per Share¥35
Dividend Yield4.99%
Payout Ratio14.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change0.91%
50-Day Moving Average905.02
200-Day Moving Average900.60
Relative Strength Index (RSI)49.48
Average Volume (3m)11.77K

Important Dates

O-WELL CORPORATION upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

O-WELL CORPORATION as a current ratio of 1.38, with Debt / Equity ratio of 18.51%
Current Ratio1.38
Quick Ratio1.12
Debt to Market Cap0.40
Net Debt to EBITDA-0.68
Interest Coverage Ratio22.14

Taxes

In the past 12 months, O-WELL CORPORATION has paid 690.00M in taxes.
Income Tax690.00M
Effective Tax Rate0.31

Enterprise Valuation

O-WELL CORPORATION EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 6.02.
EV to Sales0.14
EV to EBITDA3.79
EV to Free Cash Flow6.02
EV to Operating Cash Flow5.10

Balance Sheet

O-WELL CORPORATION has ¥6.34B in cash and marketable securities with ¥3.87B in debt, giving a net cash position of -¥2.46B billion.
Cash & Marketable Securities¥6.34B
Total Debt¥3.87B
Net Cash-¥2.46B
Net Cash Per Share-¥234.67
Tangible Book Value Per Share¥2.02K

Margins

Gross margin is 12.65%, with operating margin of 1.31%, and net profit margin of 2.15%.
Gross Margin12.65%
Operating Margin1.31%
Pretax Margin3.12%
Net Profit Margin2.15%
EBITDA Margin3.64%
EBIT Margin3.18%

Analyst Forecast

The average price target for O-WELL 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 Forecast-2.30%
EPS Growth Forecast16.50%

Scores

Smart ScoreN/A
AI Score73
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis