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O-Well Corporation

O-Well Corporation

7670.T
O-Well CorporationJP flagTokyo Stock Exchange
1,046.00
JPY
+12.00
- -
10.52BMarket Cap

Total Valuation

O-Well Corporation carries a market capitalization of 10.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.52B
Enterprise Value7.86B

Share Statistics

O-Well Corporation currently has 10.24M shares outstanding.

Shares Outstanding10.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

O-Well Corporation trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.65.

PE Ratio7.51
PS Ratio0.24
PB Ratio0.65
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, O-Well Corporation trades at an EV/EBITDA multiple of 14.17 and an EV/FCF ratio of 585.13. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA14.17
EV / EBIT14.17
EV / FCF585.13

Financial Position

O-Well Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.26, indicating elevated leverage, while an interest coverage ratio of 29.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.27
Debt / Equity19.26
Debt / EBITDA7.29
Interest Coverage29.21

Financial Efficiency

O-Well Corporation posts a return on equity of 9.06 and a return on invested capital of 1.58.

Return on Equity (ROE)9.06
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)1.58
Return on Capital Employed (ROCE)6.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.19

Taxes

Over the trailing twelve months, O-Well Corporation has paid 498.00M in income taxes, reflecting an effective tax rate of 29.28.

Income Tax498.00M
Effective Tax Rate29.28

Stock Price Statistics

O-Well Corporation's stock has gained approximately 11.75214% over the past 52 weeks. The 50-day moving average sits at 1,025.42, while the 200-day moving average is 1,050.55.

Beta (5Y)N/A
52-Week Price Change11.75214%
50-Day Moving Average1,025.42
200-Day Moving Average1,050.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, O-Well Corporation generated 37.76B in revenue and converted that into 1.21B in net income, yielding earnings per share of 117.62. EBITDA reached 555.00M, while operating income came in at 555.00M.

Revenue37.76B
Gross Profit4.51B
Operating Income555.00M
Pretax Income1.70B
Net Income1.21B
EBITDA555.00M
EBIT555.00M
Earnings Per Share (EPS)117.62

Balance Sheet

O-Well Corporation holds 5.40B in cash and equivalents against 4.04B in total debt, resulting in a net debt position of -1.35B. Total book value stands at 13.88B, with working capital of 8.98B providing operational flexibility.

Cash & Cash Equivalents5.40B
Total Debt4.04B
Net Debt-1.35B
Equity (Book Value)13.88B
Book Value Per Share1,356.98
Working Capital8.98B

Margins

O-Well Corporation operates with a gross margin of 11.95, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 3.19 provide insight into operational efficiency.

Gross Margin11.95
Operating Margin1.47
Pretax Margin4.50
Profit Margin3.19
EBITDA Margin1.47

Scores

O-Well Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74