O'will (TSE:3143) Payments of Debt: 円-1,987 Mil (TTM As of Mar. 2026)

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TSE:3143 O'will Corp TSE:3143
80 GF Score
Price 円680.00
GF Value 円740.74
Valuation Fairly Valued
! 5 Warning Signs
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What is O'will Payments of Debt?

O'will TSE:3143 -0.44% 80 Payments of Debt is 円-1,987 Mil as of Mar. 2026. GuruFocus rates TSE:3143 with a GF Score™ of 80/100 and a GF Value™ of 円740.74 (Fairly Valued). The stock has 5 warning signs investors should review.

O'will's Payments of Debt for the six months ended in Mar. 2026 was 円-780 Mil.

O'will's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,987 Mil.

O'will Payments of Debt Related Terms

O'will Payments of Debt Historical Data

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The historical data trend for O'will's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O'will Payments of Debt Chart

O'will Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -849.10 -853.78 -893.62 -1,766.52 -1,667.15

O'will Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -460.48 -999.09 -767.43 -1,207.20 -779.94
TSE:3143
80GF Score
O'will Corp TSE:3143
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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O'will Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,987 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-1,987 Mil mean?
O'will (TSE:3143) has a Payments of Debt of 円-1,987 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on O'will and its competitors.
Is O'will's Payments of Debt too high?
O'will's current Payments of Debt is 円-1,987 Mil. Overall, O'will has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does O'will's Payments of Debt compare to SYY and USFD?
O'will's Payments of Debt of 円-1,987 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on O'will and its competitors. O'will's current Payments of Debt is 円-1,987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'will stock overvalued right now?
Based on GuruFocus' analysis, O'will (TSE:3143) is currently considered Fairly Valued. The stock's GF Value™ is 円740.74, compared to a current price of 円680.00 — trading 8.2% below its estimated fair value. The current Payments of Debt is 円-1,987 Mil. O'will's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For O'will (TSE:3143), the current Payments of Debt is 円-1,987 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O'will (TSE:3143) Overvalued in 2026?

Based on GuruFocus' analysis, O'will stock appears to be undervalued. The current stock price of 円680.00 is trading 8.2% below its estimated GF Value™ of 円740.74. GuruFocus considers O'will to be Fairly Valued.

Key valuation signals for TSE:3143:

  • Payments of Debt: 円-1,987 Mil
  • GF Value™: 円740.74 vs. price of 円680.00 (8.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the TSE:3143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

O'will Business Description

Address 12th Floor Aoyoma Building, 1-2-3, Kita Aoyama, Minatoku, Tokyo, JPN
O'will Corp is engaged in import, the export of food and beverage ingredients, manufacture and sale of ice cream, and operation of a convenience store. The products handled by the company include food auxiliary raw material, milk and dairy products, agricultural products and processed goods, beverage products, and FC business.
80GF Score

Get the complete analysis for TSE:3143

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円680.00
Price
円740.74
GF Value