O'will Corporation (TYO:3143)

O'will Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,402	5,402	4,392	3,480	3,525	3,291
Market Cap Growth	23.01%	23.01%	26.19%	-1.25%	7.08%	11.17%
Enterprise Value	7,445	7,399	4,819	3,359	2,882	3,226
Last Close Price	1804.00	1804.00	1421.49	1033.18	1002.52	897.25
PE Ratio	5.90	5.90	6.45	6.00	6.13	9.49
PS Ratio	0.14	0.14	0.14	0.11	0.12	0.11
PB Ratio	1.03	1.03	0.97	0.84	0.94	0.99
P/TBV Ratio	1.07	1.07	1.01	0.86	0.96	1.01
P/FCF Ratio	-	-	38.19	24.17	27.75	4.24
P/OCF Ratio	-	-	15.69	18.92	23.65	4.11
EV/Sales Ratio	0.19	0.19	0.15	0.11	0.10	0.11
EV/EBITDA Ratio	5.93	5.90	4.70	3.39	3.32	5.52
EV/EBIT Ratio	6.40	6.36	5.03	3.57	3.49	6.00
EV/FCF Ratio	-8.63	-	41.90	23.33	22.69	4.16
Debt / Equity Ratio	0.90	0.90	0.50	0.53	0.57	0.70
Debt / EBITDA Ratio	3.79	3.79	2.21	2.24	2.46	3.96
Debt / FCF Ratio	-	-	19.70	15.45	16.85	2.99
Asset Turnover	2.62	2.62	2.53	2.85	2.75	3.01
Inventory Turnover	8.16	8.16	9.12	10.27	10.39	11.82
Quick Ratio	1.16	1.16	1.09	1.12	1.15	1.16
Current Ratio	1.86	1.86	1.60	1.72	1.71	1.65
Return on Equity (ROE)	18.68%	18.68%	15.97%	15.14%	16.55%	11.24%
Return on Assets (ROA)	4.87%	4.87%	4.78%	5.36%	5.01%	3.43%
Return on Capital (ROIC)	8.64%	8.64%	9.08%	9.58%	8.95%	6.16%
Return on Capital Employed (ROCE)	14.20%	14.20%	16.00%	16.70%	15.90%	11.00%
Earnings Yield	16.94%	16.94%	15.51%	16.66%	16.31%	10.54%
FCF Yield	-15.97%	-15.97%	2.62%	4.14%	3.60%	23.58%
Dividend Yield	3.39%	-	3.52%	4.55%	4.69%	5.01%
Payout Ratio	16.17%	16.18%	21.73%	25.52%	24.52%	40.63%
Buyback Yield / Dilution	3.08%	3.08%	1.95%	-	-	0.00%
Total Shareholder Return	6.46%	3.08%	5.47%	4.55%	4.69%	5.02%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.