O'Will Corporation (JP:3143)
:3143
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O'Will Corporation
(3143)
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Rating:60Neutral
Price Target:
¥717.00
▲(4.67% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weakened financial quality—especially sustained negative operating/free cash flow and higher leverage—alongside bearish technicals. These risks are partially offset by an attractive valuation (low P/E and a solid dividend yield).
Positive Factors
Consistent revenue growth
Sustained, accelerating top-line growth indicates durable demand and expanding market penetration in food distribution. Over the next 2–6 months this underpins predictable revenue streams, supports operating leverage opportunities, and provides a platform for margin recovery if cost control and working capital stabilize.
Negative Factors
Negative operating cash flow
A structural shift to negative operating and free cash flow reduces the company’s ability to self-fund growth, pay down debt, or absorb shocks. Over months this forces reliance on external financing, heightens refinancing risk, and constrains investments in inventory, logistics, or margin-improvement initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained, accelerating top-line growth indicates durable demand and expanding market penetration in food distribution. Over the next 2–6 months this underpins predictable revenue streams, supports operating leverage opportunities, and provides a platform for margin recovery if cost control and working capital stabilize.
Read all positive factors
O'Will Corporation (3143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.25B
Dividend Yield3.25%
Average Volume (3M)9.42K
Price to Earnings (P/E)7.5
Beta (1Y)0.64
Revenue Growth7.03%
EPS Growth-13.51%
CountryJP
Employees101
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)118.73
Shares Outstanding9,450,000
10 Day Avg. Volume7,700
30 Day Avg. Volume9,423
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)1.07
Price to Sales (P/S)0.15
P/FCF Ratio-5.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
O'Will Corporation Business Overview & Revenue Model
Company Description
O'will Corporation operates as a global enterprise, specializing in the import, export, and sale of food and beverage materials across Japan and internationally. Its extensive product range encompasses numerous food additives, such as vitamins, ca...
O'Will Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.46B | 41.91B | 39.16B | 31.78B | 31.26B | 28.31B |
| Gross Profit | 4.32B | 4.80B | 4.06B | 3.26B | 3.17B | 2.98B |
| EBITDA | 1.49B | 1.50B | 1.46B | 1.08B | 935.10M | 901.07M |
| Net Income | 1.07B | 793.92M | 915.10M | 681.51M | 580.45M | 575.49M |
Balance Sheet | ||||||
| Total Assets | 17.95B | 20.48B | 16.23B | 13.63B | 11.45B | 10.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.27B | 2.54B | 2.86B | 1.85B | 1.79B | 1.78B |
| Total Debt | 5.44B | 6.61B | 4.76B | 2.27B | 2.23B | 2.14B |
| Total Liabilities | 12.40B | 14.35B | 10.97B | 9.08B | 7.28B | 6.76B |
| Stockholders Equity | 5.39B | 5.92B | 5.12B | 4.40B | 4.05B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.19B | -864.75M | 65.69M | 144.32M | 126.01M |
| Operating Cash Flow | 0.00 | -1.14B | -829.43M | 280.50M | 184.88M | 149.52M |
| Investing Cash Flow | 0.00 | -671.17M | 1.02B | 28.28M | -31.76M | -21.27M |
| Financing Cash Flow | 0.00 | 1.34B | 825.69M | -310.97M | -166.59M | -300.22M |
O'Will Corporation Technical Analysis
Neutral
685.00
Price Trends
685.34
Negative
699.98
Negative
701.35
Negative
Market Momentum
-8.92
Negative
51.18
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3143, the sentiment is Neutral. The current price of 685 is above the 20-day moving average (MA) of 646.65, below the 50-day MA of 685.34, and below the 200-day MA of 701.35, indicating a neutral trend. The MACD of -8.92 indicates Negative momentum. The RSI at 51.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3143.
O'Will Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥52.25B | 11.30 | ― | 0.52% | -1.79% | 27.43% | |
60 Neutral | ¥6.25B | 7.46 | ― | 3.25% | 7.03% | -13.51% | |
57 Neutral | ¥8.32B | 22.01 | ― | 0.95% | 8.07% | 35.89% | |
50 Neutral | ¥6.83B | 67.87 | ― | ― | 9.36% | ― | |
49 Neutral | ¥8.19B | -318.70 | ― | 2.67% | 5.68% | -102.31% | |
42 Neutral | ¥9.82B | 26.24 | ― | 0.89% | 5.48% | -22.19% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.