Japan · Delayed Price · Currency is JPY O-Well Statistics
Total Valuation
O-Well has a market cap or net worth of JPY 12.18 billion. The enterprise value is 14.05 billion.
| Market Cap | 12.18B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
O-Well has 10.06 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 5.94% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -2.92 |
| Interest Coverage | 35.48 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 111.70M |
| Profits Per Employee | 3.09M |
| Employee Count | 618 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, O-Well has paid 853.00 million in taxes.
| Income Tax | 853.00M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.41, so O-Well's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 1,066.58 |
| 200-Day Moving Average | 1,067.29 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 10,350 |
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 69.03 billion and earned 1.91 billion in profits. Earnings per share was 190.08.
| Revenue | 69.03B |
| Gross Profit | 9.43B |
| Operating Income | 1.49B |
| Pretax Income | 2.76B |
| Net Income | 1.91B |
| EBITDA | 1.82B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 190.08 |
Balance Sheet
The company has 3.19 billion in cash and 4.89 billion in debt, with a net cash position of -1.70 billion or -169.08 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.89B |
| Net Cash | -1.70B |
| Net Cash Per Share | -169.08 |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 2,370.50 |
| Working Capital | 9.09B |
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 | 333.00M |
| Net Borrowing | 82.00M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -166.30 |
Margins
Gross margin is 13.65%, with operating and profit margins of 2.16% and 2.77%.
| Gross Margin | 13.65% |
| Operating Margin | 2.16% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.77% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 15.69% |
| FCF Yield | -13.73% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |