O-Well Corporation (TYO:7670)

O-Well Statistics

Total Valuation

O-Well has a market cap or net worth of JPY 11.04 billion. The enterprise value is 7.36 billion.

Market Cap	11.04B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

O-Well has 10.06 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	6.27%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	5.28
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 3.52.

EV / Earnings	4.11
EV / Sales	0.11
EV / EBITDA	4.66
EV / EBIT	5.94
EV / FCF	3.52

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	1.24
Debt / Equity	0.18
Debt / EBITDA	2.47
Debt / FCF	1.85
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	110.42M
Profits Per Employee	2.89M
Employee Count	619
Asset Turnover	1.53
Inventory Turnover	10.19

Taxes

In the past 12 months, O-Well has paid 792.00 million in taxes.

Income Tax	792.00M
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.25, so O-Well's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.70%
50-Day Moving Average	1,034.92
200-Day Moving Average	961.01
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	9,725

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 68.35 billion and earned 1.79 billion in profits. Earnings per share was 176.55.

Revenue	68.35B
Gross Profit	9.13B
Operating Income	1.23B
Pretax Income	2.58B
Net Income	1.79B
EBITDA	1.57B
EBIT	1.23B
Earnings Per Share (EPS)	176.55

Balance Sheet

The company has 7.72 billion in cash and 3.88 billion in debt, with a net cash position of 3.84 billion or 381.60 per share.

Cash & Cash Equivalents	7.72B
Total Debt	3.88B
Net Cash	3.84B
Net Cash Per Share	381.60
Equity (Book Value)	21.68B
Book Value Per Share	2,138.90
Working Capital	10.14B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -173.00 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-173.00M
Free Cash Flow	2.09B
FCF Per Share	207.95

Margins

Gross margin is 13.36%, with operating and profit margins of 1.81% and 2.62%.

Gross Margin	13.36%
Operating Margin	1.81%
Pretax Margin	3.78%
Profit Margin	2.62%
EBITDA Margin	2.30%
EBIT Margin	1.81%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	40.00
Dividend Yield	3.66%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	5
Payout Ratio	22.66%
Buyback Yield	0.90%
Shareholder Yield	4.57%
Earnings Yield	16.22%
FCF Yield	18.96%

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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6