Stock 7670 O-WELL CORPORATION
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Financials O-Well Corporation

Equities

7670

JP3170180008

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 20:41:39 2024-05-27 EDT 		5-day change 1st Jan Change
915 JPY -0.33% Intraday chart for O-Well Corporation -1.72% +12.82%
01-12 Micware Co.,Ltd. agreed to acquire O-Well Germany Gmbh from O-Well Corporation. CI
2023 O-WELL Mexico Coatings & Electronics S.A. de C.V. announced that it has received MXN 18.3 million in funding from O-Well Corporation CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 7,167 6,020 6,569 5,423 8,104
Enterprise Value (EV) 1 4,683 5,917 4,795 5,449 8,108
P/E ratio 6.67 x 11.6 x 16.5 x 21.1 x 12.5 x
Yield 2.86% 3.78% 1.89% 3.19% 3.4%
Capitalization / Revenue 0.11 x 0.09 x 0.12 x 0.1 x 0.13 x
EV / Revenue 0.07 x 0.09 x 0.09 x 0.1 x 0.13 x
EV / EBITDA 3,314,492 x 6,150,348 x 29,240,674 x 11,281,217 x 8,350,222 x
EV / FCF 23,879,551 x -3,012,927 x 3,259,453 x -3,395,966 x 314,876,342 x
FCF Yield 0% -0% 0% -0% 0%
Price to Book 0.42 x 0.35 x 0.33 x 0.3 x 0.42 x
Nbr of stocks (in thousands) 10,254 10,343 10,346 10,174 10,207
Reference price 2 699.0 582.0 635.0 533.0 794.0
Announcement Date 19-06-20 20-06-24 21-06-23 22-06-21 23-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 63,750 64,671 64,508 54,621 56,945 64,329
EBITDA - 1,413 962 164 483 971
EBIT 1 1,200 1,238 737 -74 231 692
Operating Margin 1.88% 1.91% 1.14% -0.14% 0.41% 1.08%
Earnings before Tax (EBT) 1 1,315 1,442 854 665 444 979
Net income 1 823 957 521 398 261 650
Net margin 1.29% 1.48% 0.81% 0.73% 0.46% 1.01%
EPS 2 95.41 104.8 50.37 38.47 25.25 63.76
Free Cash Flow - 196.1 -1,964 1,471 -1,604 25.75
FCF margin - 0.3% -3.04% 2.69% -2.82% 0.04%
FCF Conversion (EBITDA) - 13.88% - 897.1% - 2.65%
FCF Conversion (Net income) - 20.49% - 369.66% - 3.96%
Dividend per Share 2 12.00 20.00 22.00 12.00 17.00 27.00
Announcement Date 18-11-08 19-06-20 20-06-24 21-06-23 22-06-21 23-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 31,970 24,685 27,110 13,926 13,956 29,292 16,526 16,604 33,285 20,027
EBITDA - - - - - - - - - -
EBIT 1 393 -437 4 41 78 132 355 176 375 439
Operating Margin 1.23% -1.77% 0.01% 0.29% 0.56% 0.45% 2.15% 1.06% 1.13% 2.19%
Earnings before Tax (EBT) 1 457 -269 145 119 199 326 424 280 516 531
Net income 1 310 -222 86 79 129 183 283 170 321 362
Net margin 0.97% -0.9% 0.32% 0.57% 0.92% 0.62% 1.71% 1.02% 0.96% 1.81%
EPS 2 30.05 -21.50 8.310 7.640 12.73 17.98 27.79 16.67 31.44 35.49
Dividend per Share 10.00 - 5.000 - - 7.000 - - 10.00 -
Announcement Date 19-11-12 20-11-12 21-11-10 22-02-10 22-08-09 22-11-11 23-02-13 23-08-09 23-11-14 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 26 4
Net Cash position 1 1,293 2,484 103 1,774 - -
Leverage (Debt/EBITDA) - - - - 0.0538 x 0.004119 x
Free Cash Flow - 196 -1,964 1,471 -1,605 25.8
ROE (net income / shareholders' equity) 5.4% 5.68% 3.1% 2.1% 1.43% 3.57%
ROA (Net income/ Total Assets) 1.73% 1.72% 1.07% -0.11% 0.33% 0.99%
Assets 1 47,567 55,698 48,778 -370,923 77,934 65,465
Book Value Per Share 2 1,887 1,680 1,664 1,941 1,765 1,878
Cash Flow per Share 2 697.0 673.0 433.0 586.0 434.0 427.0
Capex - 175 347 364 400 339
Capex / Sales - 0.27% 0.54% 0.67% 0.7% 0.53%
Announcement Date 18-11-08 19-06-20 20-06-24 21-06-23 22-06-21 23-06-21
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Commodity Chemicals Wholesale

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Commodity Chemicals Wholesale
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