O-WELL CORPORATION (7670) AI Stock Analysis

• Market Cap: ¥9.12B
• Dividend Yield: 3.91%
• Average Volume (3M): 5.00K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.68
• Revenue Growth: -2.30%
• EPS Growth: 16.50%
• Country: JP
• Employees: 637
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 97.95
• Shares Outstanding: 10,500,000
• 10 Day Avg. Volume: 2,670
• 30 Day Avg. Volume: 5,003
• PEG Ratio: 0.08
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.14
• 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

• Rating: 72 Outperform
• Price Target: ¥998.00 ▲(11.63%Upside)

The overall stock score is driven primarily by the company's strong financial performance, underpinned by solid profitability and low leverage. The attractive valuation with a high dividend yield adds to its appeal. However, mixed technical indicators and the need for improved cash flow management slightly temper the score.

O-WELL CORPORATION Business Overview & Revenue Model

Company Description

O-Well Corporation supplies industrial materials and services in Japan and internationally. It offers paint and coating materials; coating equipment; pollution control equipment; metallic surface treatment agents; coating equipment; painting and coating devices/tools; pollution control equipment; special equipment; and measuring devices. It also provides chemical and other material products; electronics products, including semiconductor-related, electrical and electronic mechanical components, RFID-related, sensors, and others; and LED lighting products, as well as involved in design/supervision of carious incidental construction works. The company was formerly known as Ohmiya Kogyo Co.,Ltd. and changed its name to O-Well Corporation in 1992. O-Well Corporation was incorporated in 1943 and is headquartered in Osaka, Japan.

How the Company Makes Money

O-WELL CORPORATION generates revenue primarily through the sale of its automotive parts and industrial equipment. The company serves a diverse customer base, including major automotive manufacturers and industrial companies, leveraging longstanding relationships and a reputation for high-quality products. The automotive parts segment contributes significantly to the company's earnings, driven by demand from the automotive industry for reliable and efficient components. Additionally, the industrial equipment segment provides a steady stream of income through sales of machinery and tools, capitalizing on the needs of various sectors such as manufacturing and construction. O-WELL CORPORATION may also engage in strategic partnerships and alliances to expand its market reach and enhance its product offerings, further bolstering its revenue streams.

O-WELL CORPORATION Financial Statement Overview

Summary

O-WELL CORPORATION's financial performance is strong with a solid gross profit margin and improved operational efficiencies, as seen in the EBIT and EBITDA margins. Although revenue growth has fluctuated, the company maintains a prudent leverage and a strong equity ratio. However, the negative free cash flow growth rate indicates a need for better cash flow management.

Income Statement

O-WELL CORPORATION shows a solid gross profit margin of 13.16% and a net profit margin of 2.56% for 2025. The revenue growth rate has fluctuated, with a slight decline of 2.30% in 2025 compared to 2024. However, the company has improved its EBIT margin to 1.79% and its EBITDA margin to 4.26%, indicating better operational efficiencies.

Balance Sheet

The company maintains a debt-to-equity ratio of 0.18, reflecting prudent leverage. The return on equity (ROE) is 8.33%, showing good shareholder value creation. A strong equity ratio of 46.63% underscores a solid financial structure with substantial equity backing its assets.

Cash Flow

O-WELL CORPORATION's free cash flow growth rate is negative at -71.05%, but the company has a favorable operating cash flow to net income ratio of 0.35. The free cash flow to net income ratio stands at 0.26, indicating room for improvement in cash conversion.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
69.23B	69.42B	71.05B	64.33B	56.95B	54.62B
	Gross Profit
8.76B	9.13B	8.68B	8.09B	7.12B	6.77B
	EBIT
908.00M	1.24B	930.00M	691.00M	229.00M	-74.00M
	EBITDA
1.31B	2.96B	2.58B	971.00M	483.00M	164.00M
	Net Income Common Stockholders
1.62B	1.78B	1.53B	650.00M	261.00M	398.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.34B	6.54B	6.39B	4.36B	4.42B	6.07B
	Total Assets
47.14B	45.82B	48.42B	45.47B	41.65B	44.56B
	Total Debt
3.87B	3.76B	4.63B	4.36B	4.44B	4.29B
	Net Debt
-2.46B	-2.79B	-1.77B	4.00M	26.00M	-1.77B
	Total Liabilities
26.06B	24.28B	27.42B	26.15B	23.56B	24.37B
	Stockholders Equity
20.92B	21.37B	20.85B	19.16B	17.96B	20.08B
Cash Flow		Free Cash Flow
0.00	471.00M	1.63B	224.00M	-1.58B	1.32B
	Operating Cash Flow
0.00	624.00M	1.92B	563.00M	-1.18B	1.68B
	Investing Cash Flow
0.00	1.04B	178.00M	-319.00M	-338.00M	164.00M
	Financing Cash Flow
0.00	-1.57B	-121.00M	-332.00M	-205.00M	-238.00M

O-WELL CORPORATION Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 894.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7670, the sentiment is Negative. The current price of 894 is below the 20-day moving average (MA) of 894.90, below the 50-day MA of 896.38, and below the 200-day MA of 902.00, indicating a bearish trend. The MACD of -3.16 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 32.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7670.

O-WELL CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3353	84 Outperform	¥8.38B	8.05		0.41%	21.28%	8.92%
6554	78 Outperform	¥10.34B	12.24		2.62%	19.85%	78.11%
3420	74 Outperform	¥10.70B	10.73		3.44%	4.00%	-15.26%
7795	73 Outperform	¥7.51B	10.51		4.65%	0.83%	-21.02%
7670	72 Outperform	¥9.12B	5.14		3.91%	-2.30%	16.50%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
3512	64 Neutral	¥7.97B	19.17		4.38%	-3.80%	-9.47%