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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,413	5,402	4,392	3,480	3,525	3,291
Market Cap Growth	19.17%	23.01%	26.19%	-1.25%	7.08%	11.17%
Enterprise Value	8,643	7,399	4,819	3,359	2,882	3,226
Last Close Price	711.00	599.76	472.76	343.61	333.42	298.41
PE Ratio	6.43	5.90	6.45	6.00	6.13	9.49
PS Ratio	0.16	0.14	0.14	0.11	0.12	0.11
PB Ratio	1.10	1.03	0.97	0.84	0.94	0.99
P/TBV Ratio	1.25	1.07	1.01	0.86	0.96	1.01
P/FCF Ratio	20.62	-	38.19	24.17	27.75	4.24
P/OCF Ratio	18.86	-	15.69	18.92	23.65	4.11
EV/Sales Ratio	0.21	0.19	0.15	0.11	0.10	0.11
EV/EBITDA Ratio	5.65	5.90	4.70	3.39	3.32	5.52
EV/EBIT Ratio	6.06	6.36	5.03	3.57	3.49	6.00
EV/FCF Ratio	27.79	-	41.90	23.33	22.69	4.16
Debt / Equity Ratio	0.81	0.90	0.50	0.53	0.57	0.70
Debt / EBITDA Ratio	3.09	3.79	2.21	2.24	2.46	3.96
Debt / FCF Ratio	15.21	-	19.70	15.45	16.85	2.99
Asset Turnover	2.25	2.62	2.53	2.85	2.75	3.01
Inventory Turnover	6.43	8.16	9.12	10.27	10.39	11.82
Quick Ratio	0.99	1.16	1.09	1.12	1.15	1.16
Current Ratio	1.72	1.86	1.60	1.72	1.71	1.65
Return on Equity (ROE)	18.77%	18.68%	15.97%	15.14%	16.55%	11.24%
Return on Assets (ROA)	4.99%	4.87%	4.78%	5.36%	5.01%	3.43%
Return on Invested Capital (ROIC)	11.68%	13.28%	13.90%	14.84%	14.52%	9.26%
Return on Capital Employed (ROCE)	16.00%	14.20%	16.00%	16.70%	15.90%	11.00%
Earnings Yield	15.51%	16.94%	15.51%	16.66%	16.31%	10.54%
FCF Yield	4.85%	-15.97%	2.62%	4.14%	3.60%	23.58%
Dividend Yield	3.09%	3.33%	3.52%	4.56%	4.70%	5.03%
Payout Ratio	17.99%	16.18%	21.73%	25.52%	24.52%	40.63%
Buyback Yield / Dilution	0.40%	3.08%	1.95%	-	-	0.00%
Total Shareholder Return	3.53%	6.41%	5.48%	4.56%	4.70%	5.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.