O'Will Corporation (3143) AI Stock Analysis

• Market Cap: ¥7.14B
• Dividend Yield: 3.25%
• Average Volume (3M): 9.42K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.65
• Revenue Growth: 12.52%
• EPS Growth: 17.04%
• Country: JP
• Employees: 101
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 71.20
• Shares Outstanding: 9,450,000
• 10 Day Avg. Volume: 7,700
• 30 Day Avg. Volume: 9,423
• PEG Ratio: -0.11
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥762.00 ▲(11.24% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is supported by attractive valuation (low P/E and solid dividend yield), but is held back by elevated financial risk driven by the swing to negative operating/free cash flow and higher leverage. Technical indicators are broadly neutral and do not materially offset the financial-cash-flow concerns.

Positive Factors

Revenue and profitability improvement

Sustained top-line expansion and rising operating/net margins indicate improving execution and customer demand across the distribution network. This durable improvement supports earnings resilience and capacity to absorb costs, strengthening medium-term operating performance.

Negative Factors

Negative operating and free cash flow

Conversion of reported earnings into cash has weakened materially, limiting internal funding for capex, dividends, or working capital. Negative OCF/FCF forces reliance on external financing and raises default and liquidity risks over the coming months if cash generation does not recover.

O'Will Corporation Business Overview & Revenue Model

Company Description

O'will Corporation engages in the import/export and sale of food and drink materials in Japan and internationally. The company provides vitamin, calcium, amino acid, emulsifier, stabilizer, nutritional fortifier, dietary fiber, flavoring, high-fru...

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O'will Corporation engages in the import/export and sale of food and drink materials in Japan and internationally. The company provides vitamin, calcium, amino acid, emulsifier, stabilizer, nutritional fortifier, dietary fiber, flavoring, high-fru...

O'Will Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	40.46B	39.16B	31.78B	31.26B	28.31B	29.53B
Gross Profit	4.32B	4.06B	3.26B	3.17B	2.98B	2.66B
EBITDA	1.49B	1.46B	1.08B	935.10M	901.07M	599.75M
Net Income	1.07B	915.10M	681.51M	580.45M	575.49M	347.24M
Balance Sheet
Total Assets	17.95B	16.23B	13.63B	11.45B	10.52B	10.09B
Cash, Cash Equivalents and Short-Term Investments	2.27B	2.86B	1.85B	1.79B	1.78B	1.91B
Total Debt	5.44B	4.76B	2.27B	2.23B	2.14B	2.32B
Total Liabilities	12.40B	10.97B	9.08B	7.28B	6.76B	6.78B
Stockholders Equity	5.39B	5.12B	4.40B	4.05B	3.68B	3.25B
Cash Flow
Free Cash Flow	0.00	-864.75M	65.69M	144.32M	126.01M	774.88M
Operating Cash Flow	0.00	-829.43M	280.50M	184.88M	149.52M	801.02M
Investing Cash Flow	0.00	1.02B	28.28M	-31.76M	-21.27M	-192.94M
Financing Cash Flow	0.00	825.69M	-310.97M	-166.59M	-300.22M	-96.50M

O'Will Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 685.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3143, the sentiment is Negative. The current price of 685 is below the 20-day moving average (MA) of 745.10, below the 50-day MA of 729.66, and below the 200-day MA of 691.90, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 31.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3143.

O'Will Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7698	69 Neutral	¥10.14B	168.55	―	0.89%	6.46%	80.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3143	62 Neutral	¥7.14B	7.00	―	3.25%	12.52%	17.04%
3182	61 Neutral	¥48.02B	3.77	―	0.52%	20.97%	-56.39%
8039	61 Neutral	¥8.82B	12.72	―	0.95%	6.26%	67.81%
3160	49 Neutral	¥8.38B	23.75	―	2.67%	4.13%	-86.75%
5884	42 Neutral	¥5.44B	56.14	―	―	6.26%	―