Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is O'will Corp. ?
1
High Management Efficiency with a high ROCE of 18.66%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.41
3
Poor long term growth as Net Sales has grown by an annual rate of 3.68% over the last 5 years
4
Negative results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.97 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.74 times
- INTEREST(Q) Highest at JPY 18.93 MM
5
With ROCE of 16.61%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -59.59%, its profits have risen by 31.7% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.59% returns
How much should you hold?
- Overall Portfolio exposure to O'will Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is O'will Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
O'will Corp.
-100.0%
-0.70
75.56%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
74.41
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
4.16
Tax Ratio
30.80%
Dividend Payout Ratio
19.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.66%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
6.19
EV to EBITDA
5.63
EV to Capital Employed
1.03
EV to Sales
0.18
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
17.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.74 times
INTEREST(Q)
Highest at JPY 18.93 MM
Here's what is working for O'will Corp.
Raw Material Cost
Fallen by -9.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for O'will Corp.
Interest
At JPY 18.93 MM has Grown at 15.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18.93 MM
in the last five periods and Increased by 15.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






