O'will (TSE:3143) FCF Margin %: -9.84% (As of Mar. 2026)


TSE:3143 O'will Corp TSE:3143
77 GF Score
Price 円687.00
GF Value 円733.49
Valuation Fairly Valued
! 5 Warning Signs
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What is O'will FCF Margin %?

O'will TSE:3143 -0.58% 77 FCF Margin % is -9.84% as of Mar. 2026. GuruFocus rates TSE:3143 with a GF Score™ of 77/100 and a GF Value™ of 円733.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 309 Retail - Defensive companies, O'will ranks worse than 77.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. O'will's Free Cash Flow for the six months ended in Mar. 2026 was 円-1,999 Mil. O'will's Revenue for the six months ended in Mar. 2026 was 円20,302 Mil. Therefore, O'will's FCF Margin % for the quarter that ended in Mar. 2026 was -9.84%.

As of today, O'will's current FCF Yield % is -19.18%.

The historical rank and industry rank for O'will's FCF Margin % or its related term are showing as below:

TSE:3143' s FCF Margin % Range Over the Past 10 Years
Min: -2.84   Med: 0.33   Max: 2.62
Current: -2.84


During the past 13 years, the highest FCF Margin % of O'will was 2.62%. The lowest was -2.84%. And the median was 0.33%.

TSE:3143's FCF Margin % is ranked worse than
77.67% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs TSE:3143: -2.84


O'will FCF Margin % Related Terms


O'will FCF Margin % Historical Data

* Premium members only.

The historical data trend for O'will's FCF Margin % 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 FCF Margin % Chart

O'will Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.46 0.21 -2.24 -2.84

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
FCF Margin % 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 -3.52 -1.79 -2.74 3.75 -9.84

TSE:3143 vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, O'will's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O'will FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, O'will's FCF Margin % distribution charts can be found below:

* The bar in red indicates where O'will's FCF Margin % falls into.


TSE:3143
77GF Score
O'will Corp TSE:3143
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O'will FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

O'will's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1188.699/41909.213
=-2.84 %

O'will's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1998.578/20302.376
=-9.84 %

* 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 FCF Margin % →
What does a FCF Margin % of -9.84% mean?
O'will (TSE:3143) has a FCF Margin % of -9.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on O'will and its competitors. According to the industry distribution chart, O'will ranks #240 out of 309 companies in the Retail - Defensive industry, placing it in the top 77.7%.
Is O'will's FCF Margin % too high?
O'will's current FCF Margin % is -9.84%. Based on the distribution chart, O'will ranks #240 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, O'will has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does O'will's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, O'will ranks #240 out of 309 companies for FCF Margin %. This places O'will in the lower half of its industry. The industry median FCF Margin % is 1.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on O'will and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O'will's current FCF Margin % is -9.84%. 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733.49, compared to a current price of 円687.00 — trading 6.3% below its estimated fair value. The current FCF Margin % is -9.84%. O'will's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For O'will (TSE:3143), the current FCF Margin % is -9.84% 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687.00 is trading 6.3% below its estimated GF Value™ of 円733.49. GuruFocus considers O'will to be Fairly Valued.

Key valuation signals for TSE:3143:

  • FCF Margin %: -9.84%
  • GF Value™: 円733.49 vs. price of 円687.00 (6.3% below fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for TSE:3143

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円687.00
Price
円733.49
GF Value