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3143.T

O'will Corporation

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 700.00
+0.72%
Ask drillr

Leverage

Debt / equity
0.82x
Net debt / equity
0.41x
Debt / assets
0.25x
Debt / EBITDA
3.54x
Net debt / EBITDA
1.76x

Liquidity & coverage

Current ratio
1.65x
Quick ratio
1.07x
Cash ratio
0.23x
Interest coverage
18.83x
EBITDA / interest
19.64x
Working capital
JPY 7.3B

Cash & dividend

FCF / debt
-0.24x
Cash flow / debt
-0.23x
Dividend per share
Dividend yield
3.1%
Dividend growth 1y
+20.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026