O-WELL CORPORATION (JP:7670)
:7670
Want to see JP:7670 full AI Analyst Report?
Total Valuation
O-WELL CORPORATION has a market cap or net worth of ¥10.82B. The enterprise value is ¥10.51B.
Market Cap¥10.82B
Enterprise Value¥10.51B
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 3.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee107.17M
Profits Per Employee2.82M
Employee Count637
Asset Turnover1.61
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of O-WELL CORPORATION is 5.9. O-WELL CORPORATION’s PEG ratio is 2.07.
PE Ratio5.9
PS Ratio0.15
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-6.31
Price to Operating Cash Flow0.00
PEG Ratio2.07
Income Statement
In the last 12 months, O-WELL CORPORATION had revenue of 68.27B and earned 1.80B in profits. Earnings per share was 178.82.
Revenue68.27B
Gross Profit9.17B
Operating Income1.26B
Pretax Income2.55B
Net Income1.80B
EBITDA1.60B
Earnings Per Share (EPS)178.82
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 ¥30, resulting in a dividend yield of 4.15%
Dividend Per Share¥30
Dividend Yield4.15%
Payout Ratio25.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change24.39%
50-Day Moving Average1.05K
200-Day Moving Average1.01K
Relative Strength Index (RSI)54.74
Average Volume (3m)5.91K
Important Dates
O-WELL CORPORATION upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
O-WELL CORPORATION as a current ratio of 1.59, with Debt / Equity ratio of 16.95%
Current Ratio1.59
Quick Ratio1.24
Debt to Market Cap0.36
Net Debt to EBITDA-0.08
Interest Coverage Ratio36.03
Taxes
In the past 12 months, O-WELL CORPORATION has paid 752.00M in taxes.
Income Tax752.00M
Effective Tax Rate0.30
Enterprise Valuation
O-WELL CORPORATION EV to EBITDA ratio is 6.53, with an EV/FCF ratio of -6.23.
EV to Sales0.15
EV to EBITDA6.53
EV to Free Cash Flow-6.23
EV to Operating Cash Flow-6.88
Balance Sheet
O-WELL CORPORATION has ¥5.72B in cash and marketable securities with ¥3.87B in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥5.72B
Total Debt¥3.87B
Net Cash¥1.85B
Net Cash Per Share¥176.29
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is 13.44%, with operating margin of 1.85%, and net profit margin of 2.63%.
Gross Margin13.44%
Operating Margin1.85%
Pretax Margin3.73%
Net Profit Margin2.63%
EBITDA Margin2.34%
EBIT Margin1.85%
Analyst Forecast
The average price target for O-WELL 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 Forecast-1.65%
EPS Growth Forecast2.72%