O'will Corporation (TYO:3143)

O'will Statistics

Total Valuation

O'will has a market cap or net worth of JPY 5.40 billion. The enterprise value is 7.45 billion.

Market Cap	5.40B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

O'will has 2.99 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	5.65%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -8.63.

EV / Earnings	8.14
EV / Sales	0.19
EV / EBITDA	5.93
EV / EBIT	6.40
EV / FCF	-8.63

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.90.

Current Ratio	1.86
Quick Ratio	1.16
Debt / Equity	0.90
Debt / EBITDA	3.79
Debt / FCF	-5.51
Interest Coverage	26.43

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	460.66M
Profits Per Employee	10.76M
Employee Count	85
Asset Turnover	2.62
Inventory Turnover	8.16

Taxes

In the past 12 months, O'will has paid 407.00 million in taxes.

Income Tax	407.00M
Effective Tax Rate	30.76%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.17, so O'will's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.55%
50-Day Moving Average	1,724.26
200-Day Moving Average	1,778.23
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	3,765

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 39.16 billion and earned 915.00 million in profits. Earnings per share was 305.70.

Revenue	39.16B
Gross Profit	4.06B
Operating Income	1.16B
Pretax Income	1.32B
Net Income	915.00M
EBITDA	1.26B
EBIT	1.16B
Earnings Per Share (EPS)	305.70

Balance Sheet

The company has 2.86 billion in cash and 4.76 billion in debt, giving a net cash position of -1.90 billion or -634.46 per share.

Cash & Cash Equivalents	2.86B
Total Debt	4.76B
Net Cash	-1.90B
Net Cash Per Share	-634.46
Equity (Book Value)	5.27B
Book Value Per Share	1,710.71
Working Capital	6.88B

Cash Flow

In the last 12 months, operating cash flow was -829.00 million and capital expenditures -34.00 million, giving a free cash flow of -863.00 million.

Operating Cash Flow	-829.00M
Capital Expenditures	-34.00M
Free Cash Flow	-863.00M
FCF Per Share	-288.18

Margins

Gross margin is 10.37%, with operating and profit margins of 2.97% and 2.34%.

Gross Margin	10.37%
Operating Margin	2.97%
Pretax Margin	3.38%
Profit Margin	2.34%
EBITDA Margin	3.21%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	60.00
Dividend Yield	3.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	16.17%
Buyback Yield	3.08%
Shareholder Yield	6.46%
Earnings Yield	16.94%
FCF Yield	-15.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

O'will has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5