O-Well Corporation (TYO:7670)

O-Well Statistics

Total Valuation

O-Well has a market cap or net worth of JPY 10.78 billion. The enterprise value is 8.84 billion.

Market Cap	10.78B
Enterprise Value	8.84B

Important Dates

The last earnings date was 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 -1.39% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	6.27%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.83
EV / Sales	0.13
EV / EBITDA	5.55
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.

Current Ratio	1.45
Quick Ratio	1.12
Debt / Equity	0.17
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	36.50

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	110.75M
Profits Per Employee	2.96M
Employee Count	619
Asset Turnover	1.46
Inventory Turnover	9.70

Taxes

In the past 12 months, O-Well has paid 842.00 million in taxes.

Income Tax	842.00M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.27, so O-Well's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.00%
50-Day Moving Average	1,134.22
200-Day Moving Average	998.89
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	7,310

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 68.55 billion and earned 1.83 billion in profits. Earnings per share was 181.32.

Revenue	68.55B
Gross Profit	9.15B
Operating Income	1.24B
Pretax Income	2.67B
Net Income	1.83B
EBITDA	1.60B
EBIT	1.24B
Earnings Per Share (EPS)	181.32

Balance Sheet

The company has 5.99 billion in cash and 3.89 billion in debt, with a net cash position of 2.11 billion or 209.34 per share.

Cash & Cash Equivalents	5.99B
Total Debt	3.89B
Net Cash	2.11B
Net Cash Per Share	209.34
Equity (Book Value)	22.35B
Book Value Per Share	2,205.29
Working Capital	8.81B

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 13.35%, with operating and profit margins of 1.81% and 2.67%.

Gross Margin	13.35%
Operating Margin	1.81%
Pretax Margin	3.90%
Profit Margin	2.67%
EBITDA Margin	2.33%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	40.00
Dividend Yield	3.53%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	5
Payout Ratio	22.06%
Buyback Yield	1.39%
Shareholder Yield	4.72%
Earnings Yield	16.97%
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6