O' will

O' will FCF/Debt

The Free Cash Flow to Debt Ratio of O' will (3143.T) as of Oct 30, 2026 is -17.97 %. In the previous year, Free Cash Flow to Debt Ratio was -18.17 % — a change of -1.09% (higher).

FCF/Debt

-17.97 %

YoY

-1.09%

Last updated:

Free Cash Flow to Debt Ratio of O' will is 2026 -17.97 % . Free Cash Flow to Debt Ratio of O' will was 2025 -18.17 % . It decreases by -1.09% higher compared to the previous year.

The O' will FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
43.59 JPY
Jan 1, 2020
-40.26 JPY
Jan 1, 2021
33.40 JPY
Jan 1, 2022
5.88 JPY
Jan 1, 2023
6.48 JPY
Jan 1, 2024
2.90 JPY
Jan 1, 2025
-18.17 JPY
Jan 1, 2026
-17.97 JPY
The O' will FCF/Debt history
YEARFCF/DebtYoY
-17.97 %-1.09%
-18.17 %-727.26%
2.90 %-55.32%
6.48 %+10.16%
5.88 %-82.38%
33.40 %-182.94%
-40.26 %-192.37%
43.59 %-802.73%
-6.20 %-147.06%
13.18 %+400.36%
2.63 %-115.42%
-17.09 %-33.72%
-25.78 %—

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O' will Stock analysis

What does O' will do? O'will Corp. generates revenue through its three business divisions. The Wholesale segment sells basic ingredients like vitamins, food additives, pasteurized milk, and materials for processed fruits and vegetables to mass retailers and convenience stores, including private brand (PB) beverages. The Manufacture and Sales segment produces and sells ice-creams. The Others segment operates convenience store franchises. Key buyers include big mass retailers, convenience stores, and franchisees. The company's products are distributed under private brand (PB) labels and branded ice-creams. The Wholesale division focuses on supplying preservation and processing materials such as nitrogen and diatomaceous earth to food and beverage manufacturers. Private brand (PB) beverages are sold to large retail chains, while processed food materials target food processors. The Manufacture and Sales segment's ice-creams are sold directly to consumers through retail channels. The Others segment's franchise business involves managing convenience store operations under specific brand agreements. O'will Corp. serves the food and beverage industry with a focus on wholesale ingredients, ice-cream manufacturing, and convenience store franchising. Its primary customers are mass retailers, convenience stores, and franchise operators. The company's revenue streams include ingredient sales, ice-cream products, and franchise management fees. The Wholesale segment's private brand (PB) beverages and processed food materials are key revenue drivers for the company. O' will is one of the most popular companies on Eulerpool.

Frequently Asked Questions about O' will stock

Free Cash Flow to Debt Ratio of O' will is -17.97 % in 2026.

Free Cash Flow to Debt Ratio of O' will changed from -18.17 % to -17.97 %, representing a -1.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio O' will since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's O' will with sector peers and the industry average to assess whether it is attractive.

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