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Year on year O' will Corp had relatively flat revenues (31.26bn to 31.78bn), though the company grew net income 17.41% from 580.45m to 681.52m. A reduction in the cost of goods sold as a percentage of sales from 89.87% to 89.73% was a component in the net income growth despite flat revenues.
| Gross margin | 10.34% |
|---|---|
| Net profit margin | 2.39% |
| Operating margin | 3.23% |
| Return on assets | 5.44% |
|---|---|
| Return on equity | 18.69% |
| Return on investment | 12.45% |
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Cash flow in JPYView more
In 2024, O' will Corp did not generate a significant amount of cash. However, the company earned 280.50m from its operations for a Cash Flow Margin of 0.88%. In addition the company generated 28.28m cash from investing, though they paid out 310.97m more in financing than they received.
| Cash flow per share | 257.35 |
|---|---|
| Price/Cash flow per share | 7.02 |
| Book value per share | 1,572.63 |
|---|---|
| Tangible book value per share | 1,542.30 |
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Balance sheet in JPYView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5017 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.38% and 19.75%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.12% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 17.34% |
| EPS growth(5 years) | 11.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.09 |
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