3143

O'will Corporation

オーウイル株式会社
Wholesale Trade
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, as well as imports fish eggs, sushi toppings, and other processed marine products from overseas. 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.
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Price
¥651
Market Cap
¥1.9B
Ent. Value
¥5.9B
Net Debt
−¥4.0B
Shares Out.
3.0M
P / E
7.4×
EV / EBIT
4.3×
P / Book
0.99×
P / NCAV
0.47×
Div. Yield
0.92%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥41.9B ¥39.2B ¥31.8B ¥31.3B ¥28.3B
Cost of Sales ¥37.1B ¥35.1B ¥28.5B ¥28.1B ¥25.3B
Gross Profit ¥4.8B ¥4.1B ¥3.3B ¥3.2B ¥3.0B
SG&A ¥3.4B ¥2.9B ¥2.3B ¥2.2B ¥2.2B
Operating Income ¥1.4B ¥1.2B ¥959M ¥942M ¥826M
Non-Operating Income ¥16M ¥38M ¥36M ¥26M ¥37M
Dividend Income ¥6M ¥10M ¥10M ¥9M
Interest Income ¥4M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥49M ¥85M ¥93M ¥35M
Interest Expense ¥45M ¥12M ¥9M ¥8M
Ordinary Income ¥1.3B ¥1.2B ¥910M ¥875M ¥827M
Pre-tax Income ¥1.2B ¥1.3B ¥1.0B ¥875M ¥850M
Income Taxes ¥364M ¥408M ¥309M ¥274M ¥263M
Current Tax ¥528M ¥300M ¥277M ¥256M
Deferred Tax ¥-120M ¥9M ¥-3M ¥7M
Net Income (owners) ¥794M ¥915M ¥682M ¥580M ¥575M
Minority Interest ¥1M ¥14M ¥21M ¥12M
Comprehensive Income ¥862M ¥731M ¥548M ¥589M
EBITDA ¥1.4B ¥1.3B ¥1.0B ¥993M ¥869M
Goodwill Amort. (J-GAAP) ¥8M
EPS ¥88.13 ¥305.73 ¥220.69 ¥184.29 ¥182.71
Shares Outstanding 3.0M 3.0M 3.1M 3.1M
Shares Issued (total) 3.1M 3.1M 3.1M 3.1M
Treasury Shares 0.2M 0.2M 0.0M 0.0M