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O'Will Corporation (JP:3143)
:3143
Japanese Market

O'Will Corporation (3143) Ratios

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O'Will Corporation Ratios

JP:3143's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:3143's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.86 1.60 1.72 1.71
Quick Ratio
1.01 1.21 1.16 1.23 1.22
Cash Ratio
0.28 0.36 0.24 0.31 0.33
Solvency Ratio
0.07 0.09 0.08 0.09 0.09
Operating Cash Flow Ratio
0.00 -0.10 0.04 0.03 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.42 0.33 0.24 0.20
Net Current Asset Value
¥ 4.44B¥ 3.94B¥ 3.16B¥ 2.70B¥ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.17 0.19 0.20
Debt-to-Equity Ratio
1.03 0.93 0.52 0.55 0.58
Debt-to-Capital Ratio
0.51 0.48 0.34 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.23 0.25 0.27
Financial Leverage Ratio
3.72 3.17 3.10 2.82 2.86
Debt Service Coverage Ratio
0.37 0.53 0.90 0.84 0.83
Interest Coverage Ratio
23.60 25.93 80.96 100.23 103.96
Debt to Market Cap
0.92 0.88 0.48 0.61 0.61
Interest Debt Per Share
680.49 535.05 246.06 236.62 227.48
Net Debt to EBITDA
1.64 1.30 0.38 0.46 0.41
Profitability Margins
Gross Profit Margin
11.59%10.37%10.27%10.13%10.54%
EBIT Margin
3.39%3.50%3.20%2.83%3.03%
EBITDA Margin
3.77%3.73%3.41%2.99%3.18%
Operating Profit Margin
3.61%2.97%3.02%3.02%2.92%
Pretax Profit Margin
3.66%3.38%3.16%2.80%3.00%
Net Profit Margin
2.48%2.34%2.14%1.86%2.03%
Continuous Operations Profit Margin
2.51%2.34%2.19%1.92%2.07%
Net Income Per EBT
67.71%69.11%67.78%66.33%67.70%
EBT Per EBIT
101.50%113.87%104.87%92.86%102.88%
Return on Assets (ROA)
4.62%5.64%5.00%5.07%5.47%
Return on Equity (ROE)
18.41%17.86%15.49%14.32%15.63%
Return on Capital Employed (ROCE)
15.65%14.17%16.02%16.69%15.86%
Return on Invested Capital (ROIC)
8.22%7.91%9.70%10.06%9.55%
Return on Tangible Assets
4.74%5.67%5.02%5.07%5.47%
Earnings Yield
15.36%16.95%15.02%16.68%16.33%
Efficiency Ratios
Receivables Turnover
4.67 6.03 4.86 6.58 6.47
Payables Turnover
4.23 6.75 4.72 6.21 6.22
Inventory Turnover
4.75 6.75 8.38 9.84 9.67
Fixed Asset Turnover
130.57 312.40 59.10 65.34 75.12
Asset Turnover
1.87 2.41 2.33 2.73 2.69
Working Capital Turnover Ratio
5.47 6.82 7.24 7.87 7.92
Cash Conversion Cycle
68.76 60.56 41.31 33.81 35.49
Days of Sales Outstanding
78.19 60.56 75.11 55.49 56.42
Days of Inventory Outstanding
76.85 54.09 43.56 37.08 37.74
Days of Payables Outstanding
86.28 54.09 77.35 58.75 58.67
Operating Cycle
155.04 114.65 118.67 92.56 94.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -92.37 30.28 19.57 15.82
Free Cash Flow Per Share
0.00 -96.30 7.09 15.27 13.34
CapEx Per Share
0.00 3.93 23.19 4.29 2.49
Free Cash Flow to Operating Cash Flow
0.00 1.04 0.23 0.78 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 -4.52 0.77 0.98 0.90
Capital Expenditure Coverage Ratio
0.00 -23.49 1.31 4.56 6.36
Operating Cash Flow Coverage Ratio
0.00 -0.17 0.12 0.08 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.02 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%-16.02%1.45%4.15%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.51 5.90 6.66 6.00 6.12
Price-to-Sales (P/S) Ratio
0.16 0.14 0.14 0.11 0.12
Price-to-Book (P/B) Ratio
1.12 1.05 1.03 0.86 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.24 69.06 24.12 27.97
Price-to-Operating Cash Flow Ratio
0.00 -6.51 16.17 18.82 23.57
Price-to-Earnings Growth (PEG) Ratio
3.09 -0.11 0.34 6.93 0.09
Price-to-Fair Value
1.12 1.05 1.03 0.86 0.96
Enterprise Value Multiple
5.91 4.99 4.57 4.18 4.32
Enterprise Value
9.16B 7.30B 4.95B 3.91B 3.89B
EV to EBITDA
5.91 4.99 4.57 4.18 4.32
EV to Sales
0.22 0.19 0.16 0.13 0.14
EV to Free Cash Flow
0.00 -8.44 75.40 27.11 30.87
EV to Operating Cash Flow
0.00 -8.80 17.66 21.17 26.02
Tangible Book Value Per Share
618.53 577.66 485.68 440.41 398.04
Shareholders’ Equity Per Share
656.08 570.53 475.04 428.85 389.58
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.31
Revenue Per Share
4.55K 4.36K 3.43K 3.31K 3.00K
Net Income Per Share
112.77 101.91 73.56 61.43 60.90
Tax Burden
0.68 0.69 0.68 0.66 0.68
Interest Burden
1.08 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.91 0.28 0.32 0.26
Currency in JPY