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O-WELL CORPORATION (7670) Stock Statistics & Valuation Metrics
Total Valuation
O-WELL CORPORATION has a market cap or net worth of JPY 13.14B. The enterprise value is JPY 12.04B.
- Market Cap
- JPY 13.14B
- Enterprise Value
- JPY 12.04B
Share Statistics
O-WELL CORPORATION has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
O-WELL CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.00%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.00%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 110.47M
- Profits Per Employee
- 2.91M
- Employee Count
- 618
- Asset Turnover
- 1.61
- Inventory Turnover
- 10.50
Valuation Ratios
The current PE Ratio of O-WELL CORPORATION is 6.64. O-WELL CORPORATION’s PEG ratio is 0.89.
- PE Ratio
- 6.64
- PS Ratio
- 0.18
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, O-WELL CORPORATION had revenue of 68.27B and earned 1.80B in profits. Earnings per share was 178.82.
- Revenue
- 68.27B
- Gross Profit
- 9.17B
- Operating Income
- 1.26B
- Pretax Income
- 2.55B
- Net Income
- 1.80B
- EBITDA
- 2.92B
- Earnings Per Share (EPS)
- 178.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
O-WELL CORPORATION pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.96%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.96%
- Payout Ratio
- 25.60%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.06%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 29.94%
- 50-Day Moving Average
- 1214.10
- 200-Day Moving Average
- 1101.35
- Relative Strength Index (RSI)
- 61.82
- Average Volume (3m)
- 6,088
Important Dates
O-WELL CORPORATION upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
O-WELL CORPORATION as a current ratio of 1.59, with Debt / Equity ratio of 16.95%
- Current Ratio
- 1.59
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 36.03
Taxes
In the past 12 months, O-WELL CORPORATION has paid 752.00M in taxes.
- Income Tax
- 752.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
O-WELL CORPORATION EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.21
- EV to EBITDA
- 7.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
O-WELL CORPORATION has JPY 3.19B in cash and marketable securities with JPY 4.89B in debt, giving a net cash position of -JPY 1.70B billion.
- Cash & Marketable Securities
- JPY 3.19B
- Total Debt
- JPY 4.89B
- Net Cash
- -JPY 1.70B
- Net Cash Per Share
- -JPY 162.00
- Tangible Book Value Per Share
- JPY 2,368.02
Margins
Gross margin is 13.65%, with operating margin of 2.16%, and net profit margin of 2.77%.
- Gross Margin
- 13.65%
- Operating Margin
- 2.16%
- Pretax Margin
- 4.00%
- Net Profit Margin
- 2.77%
- EBITDA Margin
- 2.78%
- EBIT Margin
- 2.29%
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 Count
- ―
- Revenue Growth Forecast
- -0.49%
- EPS Growth Forecast
- 7.40%
Scores
- Smart Score
- ―
- AI Score
- 67
