O'will Corporation logo

O'will Corporation

3143.T

JPXConsumer DefensiveFood Distribution

Latest quote

¥682

−¥11.00 · -1.59%

Aug 24, 12:39 PM JSTData delayed

3143.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

O'will Corporation operates as a global enterprise, specializing in the import, export, and sale of food and beverage materials across Japan and internationally. Its extensive product range encompasses numerous food additives, such as vitamins, calcium, amino acids, emulsifiers, stabilizers, nutritional fortifiers, dietary fibers, and flavorings. The company also supplies various sweeteners, including high-fructose corn syrup, granulated sugar, fruit sugar, liquid sucrose, and refined white sugar. In the dairy sector, O'will provides a comprehensive selection of items, including pasteurized, concentrated, and powdered milk, cream, fermented milk, butter, and cheese. Its fruit and vegetable division offers juices, purees, fresh and frozen produce, canned goods, powders, and extracts. The beverage portfolio is diverse, featuring green, matcha, oolong, black, rooibos, and blended teas, alongside cocoa, herbal teas, and other drink options. Beyond food and beverages, O'will extends its offerings to industrial solutions, distributing wastewater treatment systems, smart ceiling fans, and specialized nozzle-type steam traps. Established in 1986, O'will Corporation is headquartered in Tokyo, Japan.

Industry
Food Distribution
Sector
Consumer Defensive
Headquarters
JP
CEO
Kazuki Date
Listed since
Nov 7, 2008
Employees
137

Market position

Day range

Current ¥682

52-week range

Current ¥682

Open
¥695
Previous close
¥693
Volume
3.1K
0.33× average
Average volume
9.42K
Average daily volume
Market cap
6.15B JPY
Beta
0.33
Market reference 1
50-day average
¥685.34
-0.49% below average
200-day average
¥703.79
-3.10% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
10.43B JPY
EV / EBITDA
6.95×
Earnings yield
12.48%
Free cash flow yield
-18.69%

Profitability & efficiency

Return on equity
13.41%
Return on assets
3.88%
Return on invested capital
7.22%

Financial health

Current ratio
1.65×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends12%9%5%1%Gross margin, FY2021: 10.54%Gross margin, FY2022: 10.13%Gross margin, FY2023: 10.27%Gross margin, FY2024: 10.37%Gross margin, FY2025: 11.46%Operating margin, FY2021: 2.92%Operating margin, FY2022: 3.02%Operating margin, FY2023: 3.02%Operating margin, FY2024: 2.97%Operating margin, FY2025: 3.27%Net margin, FY2021: 2.03%Net margin, FY2022: 1.86%Net margin, FY2023: 2.14%Net margin, FY2024: 2.34%Net margin, FY2025: 1.89%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 10.54%. Gross margin FY2022 10.13%. Gross margin FY2023 10.27%. Gross margin FY2024 10.37%. Gross margin FY2025 11.46%. Operating margin FY2021 2.92%. Operating margin FY2022 3.02%. Operating margin FY2023 3.02%. Operating margin FY2024 2.97%. Operating margin FY2025 3.27%. Net margin FY2021 2.03%. Net margin FY2022 1.86%. Net margin FY2023 2.14%. Net margin FY2024 2.34%. Net margin FY2025 1.89%.

Income trends

Revenue

41.91B JPY+7.03%

Operating income

1.37B JPY+17.72%

Net income

793.92M JPY-13.24%
Income trends across reported periods46.04B JPY29.51B JPY12.98B JPY−3.56B JPYRevenue, FY2021: 28.31B JPYRevenue, FY2022: 31.26B JPYRevenue, FY2023: 31.78B JPYRevenue, FY2024: 39.16B JPYRevenue, FY2025: 41.91B JPYOperating income, FY2021: 826.26M JPYOperating income, FY2022: 942.36M JPYOperating income, FY2023: 958.78M JPYOperating income, FY2024: 1.16B JPYOperating income, FY2025: 1.37B JPYNet income, FY2021: 575.49M JPYNet income, FY2022: 580.45M JPYNet income, FY2023: 681.52M JPYNet income, FY2024: 915.1M JPYNet income, FY2025: 793.92M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 28.31B JPY. Revenue FY2022 31.26B JPY. Revenue FY2023 31.78B JPY. Revenue FY2024 39.16B JPY. Revenue FY2025 41.91B JPY. Operating income FY2021 826.26M JPY. Operating income FY2022 942.36M JPY. Operating income FY2023 958.78M JPY. Operating income FY2024 1.16B JPY. Operating income FY2025 1.37B JPY. Net income FY2021 575.49M JPY. Net income FY2022 580.45M JPY. Net income FY2023 681.52M JPY. Net income FY2024 915.1M JPY. Net income FY2025 793.92M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue41.91B JPY39.16B JPY31.78B JPY31.26B JPY28.31B JPY
Cost of goods sold37.11B JPY35.1B JPY28.51B JPY28.09B JPY25.33B JPY
Gross profit4.8B JPY4.06B JPY3.26B JPY3.17B JPY2.98B JPY
Selling, general, and administrative3.43B JPY2.9B JPY2.28B JPY2.2B JPY2.14B JPY
Operating expenses3.43B JPY2.9B JPY2.31B JPY2.22B JPY2.16B JPY
Interest income4.25M JPY4.19M JPY555K JPY698K JPY821K JPY
Interest expense72.66M JPY44.86M JPY11.84M JPY9.4M JPY7.95M JPY
Depreciation and amortization131.57M JPY92.86M JPY66.53M JPY50.62M JPY43.02M JPY
Operating income1.37B JPY1.16B JPY958.78M JPY942.36M JPY826.26M JPY
Net income793.92M JPY915.1M JPY681.52M JPY580.45M JPY575.49M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
47.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates116.0867.619.11-29.37Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 11, 2024: actual 106.05, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 10, 2025: actual 22.2, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 18.43, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 42.71, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual -19.34, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 9, 2026: actual 71.2, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual -6.43, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 10, 2026: actual 47.03, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates11.85B10.65B9.45B8.24BQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 10, 2025: actual 9.91B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 8.7B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 10.69B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual 10.91B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 9, 2026: actual 10.74B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 9.56B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 10, 2026: actual 11.4B JPY, estimate 10.9B JPY, surprise +4.54%, Beat. Q4 2026, reported Nov 16, 2026: actual —, estimate 11.2B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥22.00

2025 complete year+46.7% since 2021

2026 partial: ¥20.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥2.00

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

DividendUpcoming

Ex-dividend Mar 30, 2027

¥20.00

Semi-Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥20.00

Semi-Annual

Record Mar 31, 2026 · Payment Jun 26, 2026

Dividend

Ex-dividend Sep 29, 2025

¥6.00

Semi-Annual

Record Sep 30, 2025 · Payment Dec 8, 2025

Dividend

Ex-dividend Mar 28, 2025

¥60.00

Annual

Record Mar 31, 2025 · Payment Jun 25, 2025

Dividend

Ex-dividend Mar 28, 2024

¥50.00

Annual

Record Mar 31, 2024 · Payment Jun 26, 2024

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