O' will Corp

O' will Corp maintains a liquidity position with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity is assessed as medium risk, with net cash being negative after subtracting total debt. The debt-to-equity ratio of 1.13 suggests a moderate level of leverage, with long-term debt amounting to 5,142,427,000 JPY against total equity of 4,534,757,000 JPY.

Profitability metrics show a return on equity (ROE) of 5.13% and a return on assets (ROA) of 1.26%, both below the typical thresholds for high-performing firms in the Food Retail & Distribution industry. The company's operating income of 381,438,000 JPY and net income of 232,528,000 JPY reflect a relatively narrow margin, with gross profit at 1,095,738,000 JPY on total revenue of 9,386,933,000 JPY.

Geographically and segment-wise, O' will Corp's revenue concentration is not disclosed in the available data, but the company's operations are primarily focused on the Food & Drug Retailing sector. The company's business model is likely centered on domestic retail operations, given the lack of international revenue breakdowns in the financial snapshot.

Looking at growth, the company's most recent actual revenue of 39,156,010,000 JPY suggests a significant increase from the reported revenue of 9,386,933,000 JPY, indicating a potential reporting discrepancy or a shift in reporting periods. The risk assessment highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the company's liquidity risk remains a concern due to the negative net cash position after accounting for total debt.

Recent events and filings do not provide specific details on new initiatives or strategic shifts, but the company's financial performance and risk profile suggest a need for close monitoring of its liquidity and debt management strategies.

Revenue grew 10.3% annually over four years, demonstrating consistent top-line expansion for the food retail business.

Return on equity of 5.1% slightly exceeds the 5.1% cohort median, showing adequate capital efficiency.

Net income CAGR of 8.4% over four years indicates sustained long-term earnings growth trajectory.

Debt-to-equity ratio of 1.13 ranks in the bottom quartile, indicating excessive leverage compared to peers.

The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing funding.

Operating income fell 3.9% year-over-year in FY2025, highlighting weakening core operational performance.

Revenue ¥9.56B, +9,9% YoY; Operating income −157,9% YoY.

• ▍Revenue ¥9.56B, +9,9% YoY
• ▍Operating income −157,9% YoY
• ▍Net income −134,8% YoY
• ▍Net margin -0.6%

Revenue ¥10.74B, +8,4% YoY; Operating income +16,6% YoY.

• ▍Revenue ¥10.74B, +8,4% YoY
• ▍Operating income +16,6% YoY
• ▍Net income +10,7% YoY
• ▍Net margin 2.1%

Revenue ¥10.91B, −2,2% YoY; Operating income +4,9% YoY.

• ▍Revenue ¥10.91B, −2,2% YoY
• ▍Operating income +4,9% YoY
• ▍Net income −22,2% YoY
• ▍Net margin 2.3%

Revenue ¥10.69B, +13,9% YoY; Operating income +56,6% YoY.

• ▍Revenue ¥10.69B, +13,9% YoY
• ▍Operating income +56,6% YoY
• ▍Net income +65,0% YoY
• ▍Net margin 3.6%

Revenue ¥8.70B; Operating income ¥216.9M.

• ▍Revenue ¥8.70B
• ▍Operating income ¥216.9M
• ▍Net margin 1.9%

Revenue ¥9.91B; Operating income ¥322.9M.

• ▍Revenue ¥9.91B
• ▍Operating income ¥322.9M
• ▍Net margin 2.0%

Revenue ¥11.16B; Operating income ¥413.2M.

• ▍Revenue ¥11.16B
• ▍Operating income ¥413.2M
• ▍Net margin 2.8%

Revenue ¥9.39B; Operating income ¥381.4M.

• ▍Revenue ¥9.39B
• ▍Operating income ¥381.4M
• ▍Net margin 2.5%

Revenue ¥41.91B, +7,0% YoY; Operating income −4,0% YoY.

• ▍Revenue ¥41.91B, +7,0% YoY
• ▍Operating income −4,0% YoY
• ▍Net income −13,2% YoY
• ▍Free cash flow −15,8% YoY
• ▍Net margin 1.9%

Revenue ¥39.16B, +23,2% YoY; Operating income +39,2% YoY.

• ▍Revenue ¥39.16B, +23,2% YoY
• ▍Operating income +39,2% YoY
• ▍Net income +34,3% YoY
• ▍Free cash flow +103,8% YoY
• ▍Net margin 2.3%

Revenue ¥31.78B, +1,7% YoY; Operating income +1,7% YoY.

• ▍Revenue ¥31.78B, +1,7% YoY
• ▍Operating income +1,7% YoY
• ▍Net income +17,4% YoY
• ▍Free cash flow −13,8% YoY
• ▍Net margin 2.1%

Revenue ¥31.26B, +10,4% YoY; Operating income +13,2% YoY.

• ▍Revenue ¥31.26B, +10,4% YoY
• ▍Operating income +13,2% YoY
• ▍Net income +0,9% YoY
• ▍Free cash flow −0,3% YoY
• ▍Net margin 1.9%