Japan · Delayed Price · Currency is JPY O-Well Statistics
Total Valuation
O-Well has a market cap or net worth of JPY 10.51 billion. The enterprise value is 10.55 billion.
| Market Cap | 10.51B |
| Enterprise Value | 10.55B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
O-Well has 10.06 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 6.16% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| 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
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -6.31.
| EV / Earnings | 5.87 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.19 |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -2.29 |
| Interest Coverage | 36.03 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 110.29M |
| Profits Per Employee | 2.90M |
| Employee Count | 619 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, O-Well has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.40, so O-Well's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 1,056.68 |
| 200-Day Moving Average | 1,038.11 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 3,180 |
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 68.27 billion and earned 1.80 billion in profits. Earnings per share was 178.82.
| Revenue | 68.27B |
| Gross Profit | 9.17B |
| Operating Income | 1.26B |
| Pretax Income | 2.55B |
| Net Income | 1.80B |
| EBITDA | 1.60B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 178.82 |
Balance Sheet
The company has 3.97 billion in cash and 3.84 billion in debt, with a net cash position of 131.00 million or 13.02 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 3.84B |
| Net Cash | 131.00M |
| Net Cash Per Share | 13.02 |
| Equity (Book Value) | 22.82B |
| Book Value Per Share | 2,251.54 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -158.00 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | 82.00M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -166.30 |
Margins
Gross margin is 13.44%, with operating and profit margins of 1.85% and 2.63%.
| Gross Margin | 13.44% |
| Operating Margin | 1.85% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.63% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.14% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 17.10% |
| FCF Yield | -15.91% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |