O-Well Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from O-Well Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥20 of operating cash. Lower than 93% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit. Higher than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥20Over the last 3 years, every ¥100 of reported profit came with ¥20 of operating cash.
Lower than 93% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥9For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier.
Less money tied up than 72% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥29Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 85% of Industrials companies in Japan.
Asset Productivity Ratio
+6% / -7%In 3 years sales changed by +6% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in Japan.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 59% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
O-Well Corporation owes ¥0.45 for every ¥1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.4Investors pay ¥6.4 for every ¥1 of O-Well Corporation's yearly profit, lower than 94% of Industrials companies in Japan.
P/B ratio
0.52The share price is 0.52 times O-Well Corporation's book value per share, lower than 87% of Industrials companies in Japan.
Market cap
¥12.5 BThe total market value of all of O-Well Corporation's shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥23.8 BWhat O-Well Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,370Net worth divided by the number of shares. The share price of ¥1,242 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
8.4%O-Well Corporation earned 8.4% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
Owes vs Owns
0.45×O-Well Corporation owes ¥0.45 for every ¥1 it owns (low), higher than 60% of Industrials companies in Japan.
Dividend yield
4.15%O-Well Corporation pays 4.15% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Profit margin
2.6%O-Well Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-0.8×Cash from O-Well Corporation's business was -0.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
36.0×O-Well Corporation's operating profit covered its interest costs 36.0 times in the year to Mar 2026.
Cash vs debt
Net cashO-Well Corporation held ¥131 M more cash than debt (net cash) at Mar 2026.
Questions
What is O-Well Corporation's P/E ratio?
Investors pay ¥6.4 for every ¥1 of O-Well Corporation's yearly profit, lower than 94% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For O-Well Corporation: ¥12.5 B ÷ ¥23.8 B (30 Jun 2026) = 0.5.
What is O-Well Corporation's return on equity?
O-Well Corporation earned 8.4% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
How much does O-Well Corporation owe compared with what it owns?
O-Well Corporation owes ¥0.45 for every ¥1 it owns (low), higher than 60% of Industrials companies in Japan.
Does O-Well Corporation pay a dividend?
Yes. O-Well Corporation pays 4.15% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Is O-Well Corporation's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.