ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is O'will Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.66%
- Healthy long term growth as Operating profit has grown by an annual rate 11.52%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.41
2
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 58.87 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.51%
- INTEREST(Q) Highest at JPY 14.58 MM
3
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 15.71%, its profits have risen by 31.7% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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.
15.71%
-0.75
74.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
4.27
Tax Ratio
30.80%
Dividend Payout Ratio
19.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.66%
ROE (avg)
15.05%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At JPY 29,300.65 MM has Grown at 19.22%
ROCE(HY)
Highest at 21.49%
RAW MATERIAL COST(Y)
Fallen by -9.56% (YoY
CASH AND EQV(HY)
Highest at JPY 5,130.14 MM
OPERATING PROFIT(Q)
Highest at JPY 609.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 574.47 MM
NET PROFIT(Q)
Highest at JPY 383.66 MM
EPS(Q)
Highest at JPY 128.11
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 58.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.51%
INTEREST(Q)
Highest at JPY 14.58 MM
Here's what is working for O'will Corp.
Net Sales
At JPY 29,300.65 MM has Grown at 19.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 609.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 574.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 574.47 MM has Grown at 73.53%
over average net sales of the previous four periods of JPY 331.06 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 383.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 383.66 MM has Grown at 67.7%
over average net sales of the previous four periods of JPY 228.78 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 128.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,130.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.56% (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 14.58 MM has Grown at 14.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.58 MM
in the last five periods and Increased by 14.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 58.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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