Stock 3143 O'WILL CORPORATION
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Financials O'will Corporation

Equities

3143

JP3170150001

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
1,484 JPY -0.87% Intraday chart for O'will Corporation +0.07% +11.66%
04-01 O'will Corporation completed the acquisition of Kaisen Co., Ltd. from Hiroshi Kishiwada. CI
03-25 O'will Corporation agreed to acquire Kaisen Co., Ltd. from Hiroshi Kishiwada. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,312 3,584 2,961 3,291 3,525 3,480
Enterprise Value (EV) 1 4,892 3,430 3,848 3,700 3,890 3,912
P/E ratio 14.4 x 8.72 x 6.27 x 9.49 x 6.13 x 6 x
Yield 2.41% 3.51% 4.79% 4.31% 4.2% 4.25%
Capitalization / Revenue 0.14 x 0.11 x 0.09 x 0.11 x 0.12 x 0.11 x
EV / Revenue 0.16 x 0.11 x 0.12 x 0.13 x 0.14 x 0.13 x
EV / EBITDA 9.18 x 5.02 x 5.26 x 6.33 x 4.48 x 3.94 x
EV / FCF -28.2 x 4.21 x -4 x 5.17 x 65 x 23.7 x
FCF Yield -3.54% 23.8% -25% 19.4% 1.54% 4.22%
Price to Book 1.91 x 1.35 x 1 x 1.01 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 3,150 3,150 3,150 3,150 3,150 3,150
Reference price 2 1,369 1,138 940.0 1,045 1,119 1,105
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,033 31,375 32,685 29,527 28,312 31,255
EBITDA 1 533 684 731 585 869 992
EBIT 1 439 596 674 538 826 942
Operating Margin 1.41% 1.9% 2.06% 1.82% 2.92% 3.01%
Earnings before Tax (EBT) 1 452 592 702 542 849 873
Net income 1 300 411 472 347 575 580
Net margin 0.97% 1.31% 1.44% 1.18% 2.03% 1.86%
EPS 2 95.24 130.5 149.9 110.2 182.6 184.1
Free Cash Flow 1 -173.2 815.2 -961.8 716.2 59.88 165.1
FCF margin -0.56% 2.6% -2.94% 2.43% 0.21% 0.53%
FCF Conversion (EBITDA) - 119.19% - 122.44% 6.89% 16.65%
FCF Conversion (Net income) - 198.36% - 206.41% 10.41% 28.47%
Dividend per Share 2 33.00 40.00 45.00 45.00 47.00 47.00
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-24 23-06-23
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 17,834 15,903 15,055 6,745 7,940 16,498 8,048 8,117 16,585 7,840
EBITDA - - - - - - - - - -
EBIT 1 477 366 586 181 301 614 227 286 598 167
Operating Margin 2.67% 2.3% 3.89% 2.68% 3.79% 3.72% 2.82% 3.52% 3.61% 2.13%
Earnings before Tax (EBT) 1 532 376 609 189 263 571 215 260 571 256
Net income 1 378 246 414 126 177 381 129 176 378 171
Net margin 2.12% 1.55% 2.75% 1.87% 2.23% 2.31% 1.6% 2.17% 2.28% 2.18%
EPS 2 120.3 78.21 131.6 40.13 56.30 121.2 40.90 55.99 120.0 56.38
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-11 20-11-12 21-11-08 22-02-14 22-08-08 22-11-14 23-02-13 23-08-14 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 580 - 887 409 365 432
Net Cash position 1 - 154 - - - -
Leverage (Debt/EBITDA) 1.088 x - 1.213 x 0.6991 x 0.42 x 0.4355 x
Free Cash Flow 1 -173 815 -962 716 59.9 165
ROE (net income / shareholders' equity) 13.6% 16.6% 16.5% 11.2% 16.6% 15.1%
ROA (Net income/ Total Assets) 2.76% 3.32% 4.07% 3.43% 5.01% 5.36%
Assets 1 10,883 12,369 11,609 10,108 11,480 10,820
Book Value Per Share 2 718.0 842.0 941.0 1,033 1,169 1,286
Cash Flow per Share 2 578.0 648.0 440.0 606.0 564.0 569.0
Capex 1 84 67 84 25 22 40
Capex / Sales 0.27% 0.21% 0.26% 0.08% 0.08% 0.13%
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-24 23-06-23
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 Food Wholesale

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Food Wholesale
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