O-WELL CORPORATION

O-WELL CORPORATION

TTSE:7670
1,220.00
JPY
-5.00
(-0.41%)
10.56BMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
6,789.62
- -
Basic EPS, GAAP
75.09
95.41
104.8
50.37
38.47
25.25
63.76
149.31
173.89
178.82
- -
Free Cash Flow per Basic Share
43.11
385.82
37.34
-152.47
162.79
-113.77
55.22
187.76
61
-150.67
- -
Dividend per Share
6.73
9.97
11.28
29.97
11.99
16.93
18.93
30.33
41.93
44.95
- -
Book Value per Share
1,452.35
1,573.42
1,680.35
1,664.21
1,940.92
1,765.26
1,877.5
2,038.17
2,127.14
2,251.42
- -
Tangible Book Value per Share
1,434.5
1,557.66
1,666.72
1,650.78
1,909.79
1,705.99
1,830.67
1,999.55
2,097.87
2,231.34
- -
Basic Weighted Avg Shares
10
9
9
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
63,457
63,750
64,671
64,508
54,621
56,945
64,329
71,049
69,416
68,268
- -
Operating Margin (%)
1.81
1.88
1.94
1.14
-0.14
0.4
1.07
1.31
1.78
1.85
- -
Depreciation Expense
179
163
175
225
238
252
279
324
343
335
- -
Net Income, GAAP
770
823
957
521
398
261
650
1,526
1,779
1,798
- -
Effective Tax Rate (%)
35.9
35.61
33.26
36.84
40.6
38.43
31.73
31.12
30.1
29.52
- -
Profit Margin (%)
1.21
1.29
1.48
0.81
0.73
0.46
1.01
2.15
2.56
2.63
- -
Working Capital
6,539
5,952
8,788
8,235
7,645
8,479
7,679
8,740
10,235
9,385
- -
LT Debt
2,880
1,450
2,300
1,850
1,250
2,300
1,150
1,450
1,600
700
- -
Total Equity
14,965
16,371
17,484
17,336
20,197
18,089
19,316
21,001
21,537
22,822
- -
Return on Invested Capital (%)
- -
2.64
3.85
2.11
-0.19
0.6
2.03
2.56
3.33
3.37
- -
Return on Capital (%)
- -
2.85
4.55
2.42
1.81
1.13
2.82
6.31
7.1
7.03
- -
Return on Common Equity (%)
- -
5.28
5.69
3.01
2.13
1.37
3.5
7.63
8.43
8.17
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,278
3,139
- -
LT Borrowings
1,600
700
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
9,889
10,563
10,171

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
27,763
25,292
- -
Cash, Cash Equivalents & STI
7,717
3,970
- -
Accounts Receivable, Net
11,065
11,754
- -
Inventories
5,417
5,627
- -
Total Current Liabilities
17,628
15,907
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,278
3,139
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69,416
2026
- -
- -
- -
- -
68,268
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
173.89
2026
- -
- -
- -
- -
178.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.93
2026
- -
- -
- -
- -
44.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuharu Kawato
Full Time Employees
618
Sector
Producer manufacturing
Industry
Industrial machinery
Address
5-13-9, Mitejima Osaka OS Japan 555-0012
IPO Date
Dec 13, 2018
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.