Japan · Delayed Price · Currency is JPY O'will Statistics
Total Valuation
O'will has a market cap or net worth of JPY 6.41 billion. The enterprise value is 8.64 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
O'will has 9.02 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 12.10% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 27.79.
| EV / Earnings | 8.69 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.06 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.72 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 15.21 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 473.09M |
| Profits Per Employee | 11.71M |
| Employee Count | 85 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, O'will has paid 469.00 million in taxes.
| Income Tax | 469.00M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.25, so O'will's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 699.10 |
| 200-Day Moving Average | 665.70 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 4,570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, O'will had revenue of JPY 40.21 billion and earned 995.00 million in profits. Earnings per share was 110.66.
| Revenue | 40.21B |
| Gross Profit | 4.56B |
| Operating Income | 1.43B |
| Pretax Income | 1.47B |
| Net Income | 995.00M |
| EBITDA | 1.53B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 110.66 |
Balance Sheet
The company has 2.66 billion in cash and 4.73 billion in debt, with a net cash position of -2.07 billion or -229.05 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 4.73B |
| Net Cash | -2.07B |
| Net Cash Per Share | -229.05 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 629.38 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -29.00 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 311.00M |
| FCF Per Share | 34.48 |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.55% and 2.47%.
| Gross Margin | 11.34% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.47% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.55% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 15.51% |
| FCF Yield | 4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
O'will has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |