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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
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% |