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XJPX3143
Market cap36mUSD
Jan 09, Last price  
1,810.00JPY
1D
-1.63%
1Q
8.51%
Jan 2017
135.98%
IPO
311.36%
Name

O' will Corp

Chart & Performance

D1W1MN
XJPX:3143 chart
P/E
8.37
P/S
0.18
EPS
216.37
Div Yield, %
2.60%
Shrs. gr., 5y
Rev. gr., 5y
2.81%
Revenues
31.78b
+1.66%
32,685,000,00029,527,372,00028,312,984,00031,255,516,00031,775,239,000
Net income
682m
+17.41%
472,000,000347,238,000575,491,000580,452,000681,515,000
CFO
280m
+51.72%
-832,000,000801,017,000149,523,000184,882,000280,496,000
Dividend
Mar 28, 20250 JPY/sh

Profile

O'will Corporation engages in the import/export and sale of food and drink materials in Japan and internationally. The company provides vitamin, calcium, amino acid, emulsifier, stabilizer, nutritional fortifier, dietary fiber, flavoring, high-fructose corn syrup, granulated sugar, fruit sugar, liquid sucrose, refined white sugar, and other food additive products. It also offers pasteurized milk, concentrated milk, powdered milk, cream, fermented milk, butter, cheese, and other dairy products; and fruit and vegetable juices, puree, fresh fruits and vegetables, canned foods, frozen fruits and vegetables, powders, extracts, and other fruit and vegetable products. In addition, the company provides green, matcha green, oolong, black, rooibos, blended, cocoa, herb, and other tea products, as well as other beverages. Further, it offers wastewater treatment systems, smart ceiling fans, and nozzle type steam traps. O'will Corporation was incorporated in 1986 and is headquartered in Tokyo, Japan.
IPO date
Nov 07, 2008
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
31,775,239
1.66%
31,255,516
10.39%
28,312,984
-4.11%
Cost of revenue
30,786,000
30,293,151
27,466,457
Unusual Expense (Income)
NOPBT
989,239
962,365
846,527
NOPBT Margin
3.11%
3.08%
2.99%
Operating Taxes
309,464
273,771
263,043
Tax Rate
31.28%
28.45%
31.07%
NOPAT
679,775
688,594
583,484
Net income
681,515
17.41%
580,452
0.86%
575,491
65.73%
Dividends
(148,499)
(148,300)
(141,975)
Dividend yield
3.23%
4.26%
4.03%
Proceeds from repurchase of equity
(203,072)
BB yield
4.41%
Debt
Debt current
855,646
791,763
764,608
Long-term debt
1,485,838
1,523,351
1,376,909
Deferred revenue
10,756
10,658
Other long-term liabilities
9,881
4
737
Net debt
58,068
(239,280)
(499,734)
Cash flow
Cash from operating activities
280,496
184,882
149,523
CAPEX
(214,810)
(40,562)
(23,510)
Cash from investing activities
28,284
(31,759)
(21,272)
Cash from financing activities
(310,966)
(166,591)
(300,219)
FCF
26,312
158,596
135,648
Balance
Cash
1,851,414
1,793,749
1,775,813
Long term investments
432,002
760,645
865,438
Excess cash
694,654
991,618
1,225,602
Stockholders' equity
4,185,649
3,871,963
3,473,969
Invested Capital
6,127,810
5,267,706
4,528,645
ROIC
11.93%
14.06%
13.34%
ROCE
14.46%
15.29%
14.57%
EV
Common stock shares outstanding
3,088
3,150
3,150
Price
1,490.00
34.84%
1,105.00
-1.25%
1,119.00
7.08%
Market cap
4,601,327
32.21%
3,480,414
-1.25%
3,524,510
7.08%
EV
4,803,156
3,353,688
3,108,753
EBITDA
1,055,771
1,012,989
889,550
EV/EBITDA
4.55
3.31
3.49
Interest
11,842
9,402
7,948
Interest/NOPBT
1.20%
0.98%
0.94%