Japan · Delayed Price · Currency is JPY O'will Statistics
Total Valuation
O'will has a market cap or net worth of JPY 6.16 billion. The enterprise value is 10.43 billion.
| Market Cap | 6.16B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
O'will has 9.02 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 13.24% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -8.79.
| EV / Earnings | 13.16 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.62 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.65 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -5.57 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 493.05M |
| Profits Per Employee | 9.33M |
| Employee Count | 85 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, O'will has paid 364.00 million in taxes.
| Income Tax | 364.00M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.35, so O'will's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 727.02 |
| 200-Day Moving Average | 712.93 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 15,115 |
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 41.91 billion and earned 793.00 million in profits. Earnings per share was 88.02.
| Revenue | 41.91B |
| Gross Profit | 4.80B |
| Operating Income | 1.37B |
| Pretax Income | 1.17B |
| Net Income | 793.00M |
| EBITDA | 1.50B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 88.02 |
Balance Sheet
The company has 2.54 billion in cash and 6.61 billion in debt, with a net cash position of -4.07 billion or -451.11 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 6.61B |
| Net Cash | -4.07B |
| Net Cash Per Share | -451.11 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 656.51 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -50.00 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 130.00M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -131.60 |
Margins
Gross margin is 11.46%, with operating and profit margins of 3.27% and 1.89%.
| Gross Margin | 11.46% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.84% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 12.87% |
| FCF Yield | -19.27% |
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 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |