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O'will Corporation

O'will Corporation

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

Total Valuation

O'will Corporation carries a market capitalization of 6.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.24B
Enterprise Value6.89B

Share Statistics

O'will Corporation currently has 8.98M shares outstanding.

Shares Outstanding8.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

O'will Corporation trades at a trailing price-to-earnings ratio of 16.42. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.12.

PE Ratio16.42
PS Ratio0.33
PB Ratio1.12
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, O'will Corporation trades at an EV/EBITDA multiple of 19.14 and an EV/FCF ratio of 1,533.27. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA19.14
EV / EBIT19.14
EV / FCF1,533.27

Financial Position

O'will Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.67, indicating elevated leverage, while an interest coverage ratio of 57.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.35
Debt / Equity100.67
Debt / EBITDA13.53
Interest Coverage57.74

Financial Efficiency

O'will Corporation posts a return on equity of 7.42 and a return on invested capital of 3.07.

Return on Equity (ROE)7.42
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)3.07
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Over the trailing twelve months, O'will Corporation has paid 120.98M in income taxes, reflecting an effective tax rate of 27.91.

Income Tax120.98M
Effective Tax Rate27.91

Stock Price Statistics

O'will Corporation's stock has gained approximately 18.49315% over the past 52 weeks. The 50-day moving average sits at 675.08, while the 200-day moving average is 710.42.

Beta (5Y)N/A
52-Week Price Change18.49315%
50-Day Moving Average675.08
200-Day Moving Average710.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, O'will Corporation generated 15.19B in revenue and converted that into 303.46M in net income, yielding earnings per share of 34.84. EBITDA reached 360.07M, while operating income came in at 360.07M.

Revenue15.19B
Gross Profit1.47B
Operating Income360.07M
Pretax Income433.45M
Net Income303.46M
EBITDA360.07M
EBIT360.07M
Earnings Per Share (EPS)34.84

Balance Sheet

O'will Corporation holds 3.09B in cash and equivalents against 4.87B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 4.44B, with working capital of 6.30B providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt4.87B
Net Debt1.78B
Equity (Book Value)4.44B
Book Value Per Share495.31
Working Capital6.30B

Margins

O'will Corporation operates with a gross margin of 9.69, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin9.69
Operating Margin2.37
Pretax Margin2.85
Profit Margin2.00
EBITDA Margin2.37

Stock Splits

O'will Corporation's most recent stock split took place on September 29, 2025 with a 1:3 split ratio.

Last Split Date9/29/2025
Split Ratio1:3

Scores

O'will Corporation posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03