O'will Corporation

O'will Corporation

3143.T
O'will CorporationJP flagTokyo Stock Exchange
692.00
JPY
-6.00
- -
6.24BMarket Cap
O'will Corporation
3143.T
(Tokyo Stock Exchange)

Recent

price

692.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,685.93
2,797.03
2,904.21
2,866.21
2,928.98
2,942.22
2,976.07
3,284.22
3,320.41
3,459.05
3,124.89
2,996.37
3,307.78
3,429.82
4,360.65
- -
1,693.6
Revenue per Share
19.21
16.77
23.88
17.55
12.9
17.25
21.45
31.76
43.58
50.02
36.75
60.9
61.43
73.56
101.91
- -
33.83
Basic EPS, GAAP
46.04
40.28
-8.54
-38.43
-35.21
4.36
26.95
-15.78
87.11
-97.19
82.01
13.34
15.27
7.09
-97.67
- -
- -
Free Cash Flow per Basic Share
9.99
9.95
9.95
9.94
9.95
9.96
10
9.98
10.99
13.38
15
15.03
15.69
16.03
16.51
- -
- -
Dividend per Share
117.52
124.29
137.94
145.49
148.15
155.4
166.85
188.61
221.19
257.88
279.63
325.53
371.3
436.28
535.39
- -
495.31
Book Value per Share
150.13
156.12
163.64
168.76
193.2
203.68
219.03
241.59
285.69
318.73
350.78
398.04
440.41
485.68
577.66
- -
529.3
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Basic Weighted Avg Shares
25,382
26,432
27,444
27,085
27,677
27,802
28,122
31,034
31,376
32,685
29,527
28,313
31,256
31,775
39,156
41,909
15,190
Sales/Revenue/Turnover
1.1
1.66
1.36
1.03
0.89
0.92
1.16
1.42
1.9
2.06
1.82
2.92
3.02
3.02
2.97
3.27
2.37
Operating Margin (%)
64
50
45
54
70
78
76
95
89
57
47
43
51
67
93
132
- -
Depreciation Expense
182
158
226
166
122
163
203
300
412
473
347
575
580
682
915
794
303
Net Income, GAAP
43.29
58.5
36.65
46.03
43.35
37.63
33.56
33.73
29.69
32.78
34.38
30.94
31.29
30.78
30.8
31.21
27.91
Effective Tax Rate (%)
0.72
0.6
0.82
0.61
0.44
0.59
0.72
0.97
1.31
1.45
1.18
2.03
1.86
2.14
2.34
1.89
2
Profit Margin (%)
851
1,051
1,251
1,387
1,901
1,957
2,248
2,674
2,620
3,204
3,388
3,761
4,181
4,602
6,882
7,292
6,303
Working Capital
222
402
616
760
1,116
1,085
1,253
1,578
1,175
1,449
1,519
1,377
1,435
1,412
2,794
2,844
2,892
LT Debt
1,434
1,482
1,634
1,714
1,920
1,996
2,123
2,308
2,707
3,018
3,318
3,765
4,165
4,545
5,266
6,127
4,838
Total Equity
8.56
9.22
10.11
5.62
4.33
4.32
5.44
6.44
8.78
8.92
6.31
9.68
10.27
9.82
9.26
8.05
3.07
Return on Invested Capital (%)
13.67
11.41
11.4
7.52
3.78
5.13
5.82
7.8
10.01
10.89
7.01
11.03
10.15
10.98
11.69
7.59
3.88
Return on Capital (%)
17.01
13.87
18.21
12.38
8.79
11.37
13.31
17.87
21.27
20.88
13.67
20.13
17.63
18.05
20.68
15.45
7.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
856
- -
1,978
LT Borrowings
1,349
- -
2,892
LT Finance Leases
63
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
4,627
5,142
4,984

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
12,247
- -
15,054
Cash, Cash Equivalents & STI
1,851
- -
3,090
Accounts Receivable, Net
6,400
- -
7,125
Inventories
3,402
- -
4,125
Total Current Liabilities
7,644
- -
8,752
Payables & Accruals
- -
- -
- -
ST Debt
856
- -
1,978
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.92%
13.08%
16.34%
Free Cash Flow
-221.18%
-304.67%
35.54%
Net Income, GAAP
20.29%
21.01%
-13.24%
Sales/Revenue/Turnover
4.53%
7.64%
7.03%
Total Cash Common Dividend
8.21%
7.57%
33.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,117
8,468
7,840
7,349
31,775
2025
- -
- -
- -
- -
39,156
2026
- -
- -
- -
- -
41,909

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.66
- -
- -
- -
73.56
2025
- -
- -
- -
- -
101.91
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16.03
2025
- -
- -
- -
- -
16.51
2026
- -
- -
- -
- -
- -
Business
O'will Corporation engages in the domestic sale, import, and export of raw materials and products for food and beverage production; the manufacture and sale of ice cream; and the provision of environmental equipment in Japan and internationally. The company offers a comprehensive range of products, including vitamins, calcium, amino acids, emulsifiers, stabilizers, nutritional fortifiers, dietary fibers, flavorings, high-fructose corn syrup, granulated sugar, fruit sugar, liquid sucrose, and refined white sugar; pasteurized milk, concentrated milk, powdered milk, cream, fermented milk, butter, and cheese; fruit and vegetable juices, purees, fresh fruits and vegetables, canned foods, frozen fruits and vegetables, powders, extracts, and processed agricultural products; green tea, matcha, oolong, black, rooibos, blended, cocoa, herb teas, and other beverages; as well as wastewater purification plants, large ceiling fans, commercial heaters, and nozzle-type steam traps. O'will Corporation operates through two primary segments: Wholesale Business, which handles the majority of sales in food additives, dairy products, agricultural goods, and beverage products alongside environmental solutions; and Manufacturing and Sales Business, focused on ice cream production. Founded in 1986 and headquartered in Tokyo, Japan, at 12F Aoyama Building, 1-2-3 Kita-Aoyama, Minato-ku, the company serves major food and beverage manufacturers, providing one-stop procurement services with emphasis on quality control, inventory management, and supply chain stability. It maintains international operations through subsidiaries such as J.S. O'will, Inc. in the United States (established 1999, renamed 2013) and is expanding trading activities into Southeast Asia to capitalize on growing food markets. O'will Corporation targets business-to-business customers in the food wholesale and distribution sector, with a workforce of approximately 85-200 employees. In recent developments, O'will Corporation completed the acquisition of an additional minority stake in Niitakaya USA, Inc. on April 16, 2025, strengthening its U.S. presence in food materials trading. The company reported robust financial performance for fiscal year 2025, with consolidated net sales reaching approximately 32 billion JPY in the Wholesale segment and growth in net profit by 31.7% year-over-year, alongside ordinary profit increasing 22% in the first half of the fiscal year. These results reflect ongoing operational enhancements, including expanded Southeast Asian initiatives and sustained demand for its multi-functional trading model.