O'Will Corporation (JP:3143)
:3143
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Total Valuation
O'Will Corporation has a market cap or net worth of ¥6.25B. The enterprise value is ¥9.97B.
Market Cap¥6.25B
Enterprise Value¥9.97B
Share Statistics
O'Will Corporation has 9,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
O'Will Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee414.94M
Profits Per Employee7.86M
Employee Count101
Asset Turnover2.05
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of O'Will Corporation is 7.5. O'Will Corporation’s PEG ratio is -0.59.
PE Ratio7.5
PS Ratio0.15
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-5.35
Price to Operating Cash Flow0.00
PEG Ratio-0.59
Income Statement
In the last 12 months, O'Will Corporation had revenue of 41.91B and earned 793.92M in profits. Earnings per share was 88.13.
Revenue41.91B
Gross Profit4.80B
Operating Income1.37B
Pretax Income1.17B
Net Income793.92M
EBITDA1.50B
Earnings Per Share (EPS)88.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
O'Will Corporation pays an annual dividend of ¥1.984, resulting in a dividend yield of 3.25%
Dividend Per Share¥1.984
Dividend Yield3.25%
Payout Ratio34.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change16.53%
50-Day Moving Average685.34
200-Day Moving Average701.35
Relative Strength Index (RSI)51.18
Average Volume (3m)9.42K
Important Dates
O'Will Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
O'Will Corporation as a current ratio of 1.65, with Debt / Equity ratio of 111.69%
Current Ratio1.65
Quick Ratio0.94
Debt to Market Cap1.04
Net Debt to EBITDA2.71
Interest Coverage Ratio18.84
Taxes
In the past 12 months, O'Will Corporation has paid 364.01M in taxes.
Income Tax364.01M
Effective Tax Rate0.31
Enterprise Valuation
O'Will Corporation EV to EBITDA ratio is 6.95, with an EV/FCF ratio of -8.78.
EV to Sales0.25
EV to EBITDA6.95
EV to Free Cash Flow-8.78
EV to Operating Cash Flow-9.17
Balance Sheet
O'Will Corporation has ¥2.27B in cash and marketable securities with ¥5.44B in debt, giving a net cash position of -¥3.17B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥5.44B
Net Cash-¥3.17B
Net Cash Per Share-¥335.69
Tangible Book Value Per Share¥597.37
Margins
Gross margin is 11.46%, with operating margin of 3.27%, and net profit margin of 1.89%.
Gross Margin11.46%
Operating Margin3.27%
Pretax Margin2.78%
Net Profit Margin1.89%
EBITDA Margin3.58%
EBIT Margin3.27%
Analyst Forecast
The average price target for O'Will Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.03%
EPS Growth Forecast-13.51%