O-Well Corporation

O-Well Corporation

7670.T
O-Well CorporationJP flagTokyo Stock Exchange
1,033.00
JPY
-13.00
- -
10.39BMarket Cap
O-Well Corporation
7670.T
(Tokyo Stock Exchange)

Recent

price

1,033.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,188.66
7,390.65
7,082
6,236.86
5,280.11
5,509.25
6,310.04
6,951.76
6,785.31
- -
3,692.28
Revenue per Share
75.09
95.41
104.8
50.37
38.47
25.25
63.76
149.31
173.89
- -
117.82
Basic EPS, GAAP
43.11
385.82
37.34
-152.47
162.79
-113.77
55.22
187.76
61
- -
- -
Free Cash Flow per Basic Share
6.73
9.97
11.28
29.97
11.99
16.93
18.93
30.33
41.93
- -
- -
Dividend per Share
891.19
1,244.18
1,268.76
1,140.57
1,166.88
1,176.06
1,237.21
1,353.48
1,484.12
- -
1,356.98
Book Value per Share
1,441.62
1,879.02
1,899.2
1,662.67
1,921.28
1,691.72
1,847.82
2,016.18
2,076.47
- -
2,019.3
Tangible Book Value per Share
10
9
9
10
10
10
10
10
10
- -
10
Basic Weighted Avg Shares
63,457
63,750
64,671
64,508
54,621
56,945
64,329
71,049
69,416
68,268
37,764
Sales/Revenue/Turnover
1.81
1.88
1.94
1.14
-0.14
0.4
1.07
1.31
1.78
1.85
1.47
Operating Margin (%)
179
163
175
225
238
252
279
324
343
335
- -
Depreciation Expense
770
823
957
521
398
261
650
1,526
1,779
1,798
1,205
Net Income, GAAP
35.9
35.61
33.26
36.84
40.6
38.43
31.73
31.12
30.1
29.52
29.28
Effective Tax Rate (%)
1.21
1.29
1.48
0.81
0.73
0.46
1.01
2.15
2.56
2.63
3.19
Profit Margin (%)
6,539
5,952
8,788
8,235
7,645
8,479
7,679
8,740
10,235
9,385
8,980
Working Capital
2,880
1,450
2,300
1,850
1,250
2,300
1,150
1,450
1,600
700
1,450
LT Debt
14,965
16,371
17,484
17,336
20,197
18,089
19,316
21,001
21,537
22,822
20,997
Total Equity
- -
2.64
3.85
2.11
-0.19
0.6
2.03
2.56
3.33
3.37
1.58
Return on Invested Capital (%)
- -
3.54
6.18
3.25
2.55
1.6
3.85
8.7
9.59
9.21
6.89
Return on Capital (%)
- -
8.28
8.58
4.46
3.34
2.15
5.25
11.54
12.26
11.34
9.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
3,176
- -
2,594
LT Borrowings
1,450
- -
1,450
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
11,829
9,962
9,052

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
31,530
- -
28,834
Cash, Cash Equivalents & STI
6,393
- -
5,396
Accounts Receivable, Net
14,136
- -
12,524
Inventories
6,021
- -
6,201
Total Current Liabilities
22,790
- -
19,854
Payables & Accruals
- -
- -
- -
ST Debt
3,176
- -
2,594
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.72%
5.97%
Free Cash Flow
- -
-97.42%
-342.79%
Net Income, GAAP
- -
53.41%
1.07%
Sales/Revenue/Turnover
- -
4.74%
-1.65%
Total Cash Common Dividend
- -
31.16%
5.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,604
16,681
20,027
17,737
71,049
2025
- -
- -
- -
- -
69,416
2026
- -
- -
- -
- -
68,268

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.66
- -
- -
- -
149.31
2025
- -
- -
- -
- -
173.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.33
2025
- -
- -
- -
- -
41.93
2026
- -
- -
- -
- -
- -
Business
O-Well Corporation engages primarily as a production goods trading company specializing in coating-related and electronics-related businesses in Japan and internationally. Founded in 1943 and headquartered in Osaka, Japan, the company offers paint and coating materials; metallic surface treatment agents; coating equipment; painting and coating devices/tools; pollution control equipment; special equipment; measuring devices; chemical and other material products; design/protective films; electrical and electronic mechanical components including semiconductor-related products, RFID-related items, sensors, joy sticks, electric pedals, magnets, security cameras, laser pointers, and automotive connectors; LED lighting products; and sensor-related software, while also providing contracting, design, and supervision services for various incidental construction works. It operates through subsidiaries such as Taiyo Chemical Co., Ltd., O-Well Super Build Corporation, O-Well Color Center Corporation, Sun Maruko Co., Ltd., and overseas entities including O-Well (Dalian) Corporation in China, O-Well Korea Corporation, PT. O Well Indonesia, O-Well (Shanghai) Corporation, O-Well (Thailand) Co., Ltd., O-Well Vietnam Co., Ltd., O-Well Mexico Coatings & Electronics S.A. de C.V., O-Well (Shenzhen) Technology Corporation, and O-Well India Coatings & Electronics Private Limited, serving industrial clients across multiple sectors with consolidated sales of 69,416 million yen for the year ended March 31, 2025. Recent developments include the sale of O-Well Germany GmbH and the establishment of O-Well India Coatings & Electronics Private Limited in 2024, alongside a market switch to the Tokyo Stock Exchange Standard Market in 2022 and certification for aerospace quality management systems AS/EN 9120 in 2020.