O'will Corporation (TYO:3143)

O'will Statistics

Total Valuation

O'will has a market cap or net worth of JPY 6.86 billion. The enterprise value is 9.57 billion.

Market Cap	6.86B
Enterprise Value	9.57B

Important Dates

The last earnings date was 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 increased by 0.19% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	12.10%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.12
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.41
EV / Sales	0.23
EV / EBITDA	6.02
EV / EBIT	6.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.00.

Current Ratio	1.62
Quick Ratio	0.98
Debt / Equity	1.00
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	24.26

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	15.65%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	482.89M
Profits Per Employee	11.96M
Employee Count	85
Asset Turnover	2.03
Inventory Turnover	5.97

Taxes

In the past 12 months, O'will has paid 471.00 million in taxes.

Income Tax	471.00M
Effective Tax Rate	31.42%

Stock Price Statistics

The stock price has increased by +26.32% 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	+26.32%
50-Day Moving Average	714.74
200-Day Moving Average	678.08
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	11,970

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 41.05 billion and earned 1.02 billion in profits. Earnings per share was 113.00.

Revenue	41.05B
Gross Profit	4.76B
Operating Income	1.48B
Pretax Income	1.50B
Net Income	1.02B
EBITDA	1.59B
EBIT	1.48B
Earnings Per Share (EPS)	113.00

Balance Sheet

The company has 3.54 billion in cash and 6.07 billion in debt, with a net cash position of -2.54 billion or -281.15 per share.

Cash & Cash Equivalents	3.54B
Total Debt	6.07B
Net Cash	-2.54B
Net Cash Per Share	-281.15
Equity (Book Value)	6.10B
Book Value Per Share	656.14
Working Capital	7.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.59%, with operating and profit margins of 3.61% and 2.48%.

Gross Margin	11.59%
Operating Margin	3.61%
Pretax Margin	3.65%
Profit Margin	2.48%
EBITDA Margin	3.88%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	22.00
Dividend Yield	3.04%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.76%
Earnings Yield	14.84%
FCF Yield	n/a

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 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3