O-Well Corporation (TYO:7670)

O-Well Statistics

Total Valuation

O-Well has a market cap or net worth of JPY 9.83 billion. The enterprise value is 8.15 billion.

Market Cap	9.83B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

O-Well has 10.04 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	6.28%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.51
EV / Sales	0.12
EV / EBITDA	4.99
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.

Current Ratio	1.57
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	27.15

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	112.07M
Profits Per Employee	2.92M
Employee Count	619
Asset Turnover	1.53
Inventory Turnover	10.12

Taxes

In the past 12 months, O-Well has paid 766.00 million in taxes.

Income Tax	766.00M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.30, so O-Well's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+7.58%
50-Day Moving Average	959.26
200-Day Moving Average	941.97
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	5,285

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-Well had revenue of JPY 69.37 billion and earned 1.81 billion in profits. Earnings per share was 177.23.

Revenue	69.37B
Gross Profit	9.15B
Operating Income	1.25B
Pretax Income	2.58B
Net Income	1.81B
EBITDA	1.60B
EBIT	1.25B
Earnings Per Share (EPS)	177.23

Balance Sheet

The company has 5.73 billion in cash and 3.87 billion in debt, giving a net cash position of 1.85 billion or 184.28 per share.

Cash & Cash Equivalents	5.73B
Total Debt	3.87B
Net Cash	1.85B
Net Cash Per Share	184.28
Equity (Book Value)	21.36B
Book Value Per Share	2,109.91
Working Capital	9.96B

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 13.18%, with operating and profit margins of 1.80% and 2.60%.

Gross Margin	13.18%
Operating Margin	1.80%
Pretax Margin	3.71%
Profit Margin	2.60%
EBITDA Margin	2.30%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	40.00
Dividend Yield	4.09%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	4.50%
Earnings Yield	18.36%
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

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-Well has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4