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O-WELL CORPORATION (JP:7670)
:7670
Japanese Market

O-WELL CORPORATION (7670) Stock Statistics & Valuation Metrics

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Total Valuation

O-WELL CORPORATION has a market cap or net worth of ¥9.56B. The enterprise value is ¥8.10B.
Market Cap¥9.56B
Enterprise Value¥8.10B

Share Statistics

O-WELL CORPORATION has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

O-WELL CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee108.97M
Profits Per Employee2.79M
Employee Count637
Asset Turnover1.51
Inventory Turnover9.75

Valuation Ratios

The current PE Ratio of O-WELL CORPORATION is 5.54. O-WELL CORPORATION’s PEG ratio is 0.08.
PE Ratio5.54
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.46
Price to FCF36.14
Price to Operating Cash Flow14.38
PEG Ratio0.08

Income Statement

In the last 12 months, O-WELL CORPORATION had revenue of 69.42B and earned 1.78B in profits. Earnings per share was 173.89.
Revenue69.42B
Gross Profit9.13B
Operating Income1.24B
Pretax Income2.56B
Net Income1.78B
EBITDA2.96B
Earnings Per Share (EPS)173.89

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-WELL CORPORATION pays an annual dividend of ¥35, resulting in a dividend yield of 3.74%
Dividend Per Share¥35
Dividend Yield3.74%
Payout Ratio20.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change0.29%
50-Day Moving Average906.12
200-Day Moving Average907.00
Relative Strength Index (RSI)65.91
Average Volume (3m)4.16K

Important Dates

O-WELL CORPORATION upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

O-WELL CORPORATION as a current ratio of 1.52, with Debt / Equity ratio of 22.77%
Current Ratio1.52
Quick Ratio1.21
Debt to Market Cap0.38
Net Debt to EBITDA-0.94
Interest Coverage Ratio22.96

Taxes

In the past 12 months, O-WELL CORPORATION has paid 770.00M in taxes.
Income Tax770.00M
Effective Tax Rate0.30

Enterprise Valuation

O-WELL CORPORATION EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 15.02.
EV to Sales0.10
EV to EBITDA2.39
EV to Free Cash Flow15.02
EV to Operating Cash Flow11.34

Balance Sheet

O-WELL CORPORATION has ¥6.34B in cash and marketable securities with ¥3.87B in debt, giving a net cash position of -¥2.46B billion.
Cash & Marketable Securities¥6.34B
Total Debt¥3.87B
Net Cash-¥2.46B
Net Cash Per Share-¥234.67
Tangible Book Value Per Share¥2.08K

Margins

Gross margin is 12.58%, with operating margin of 1.79%, and net profit margin of 2.56%.
Gross Margin12.58%
Operating Margin1.79%
Pretax Margin3.69%
Net Profit Margin2.56%
EBITDA Margin4.26%
EBIT Margin3.76%

Analyst Forecast

The average price target for O-WELL CORPORATION is ¥998.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥998.00
Price Target Upside6.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.30%
EPS Growth Forecast16.63%

Scores

Smart ScoreN/A
AI Score73
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