O'will Corporation
O'will Corporation Fundamental Analysis
O'will Corporation (3143.T) shows moderate financial fundamentals with a PE ratio of 6.30, profit margin of 2.48%, and ROE of 18.41%. The company generates $41.0B in annual revenue with strong year-over-year growth of 23.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3143.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3143.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3143.T shows balanced valuation metrics.
Growth Score
Moderate3143.T shows steady but slowing expansion.
Financial Health Score
Moderate3143.T shows balanced financial health with some risks.
Profitability Score
Weak3143.T struggles to sustain strong margins.
Key Financial Metrics
Is 3143.T Expensive or Cheap?
P/E Ratio
3143.T trades at 6.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3143.T's PEG of 2.99 indicates potential overvaluation.
Price to Book
The market values O'will Corporation at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.50 times EBITDA. This is generally considered low.
How Well Does 3143.T Make Money?
Net Profit Margin
For every $100 in sales, O'will Corporation keeps $2.48 as profit after all expenses.
Operating Margin
Core operations generate 3.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.41 in profit for every $100 of shareholder equity.
ROA
O'will Corporation generates $4.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
O'will Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
O'will Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3143.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 3143.T Stacks Against Its Sector Peers
| Metric | 3143.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.30 | 22.36 | Better (Cheaper) |
| ROE | 18.41% | 1238.00% | Weak |
| Net Margin | 2.48% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.03 | 1.23 | Neutral |
| Current Ratio | 1.62 | 2.47 | Neutral |
| ROA | 4.62% | -191998.00% (disorted) | Weak |
3143.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews O'will Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.07%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
104.02%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-4.91%
Industry Style: Defensive, Dividend, Low Volatility
Declining