Japan · Delayed Price · Currency is JPY Oenon Holdings Statistics
Total Valuation
Oenon Holdings has a market cap or net worth of JPY 26.43 billion. The enterprise value is 28.89 billion.
| Market Cap | 26.43B |
| Enterprise Value | 28.89B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Oenon Holdings has 56.35 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 56.35M |
| Shares Outstanding | 56.35M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 31.10% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 15.63.
| EV / Earnings | 9.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.75 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.64 |
| Interest Coverage | 31.34 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 108.45M |
| Profits Per Employee | 3.84M |
| Employee Count | 808 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Oenon Holdings has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is -0.12, so Oenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 500.16 |
| 200-Day Moving Average | 541.18 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 194,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oenon Holdings had revenue of JPY 87.63 billion and earned 3.10 billion in profits. Earnings per share was 54.72.
| Revenue | 87.63B |
| Gross Profit | 15.46B |
| Operating Income | 4.14B |
| Pretax Income | 4.13B |
| Net Income | 3.10B |
| EBITDA | 6.10B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 54.72 |
Balance Sheet
The company has 884.00 million in cash and 3.04 billion in debt, with a net cash position of -2.16 billion or -38.25 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | 3.04B |
| Net Cash | -2.16B |
| Net Cash Per Share | -38.25 |
| Equity (Book Value) | 26.98B |
| Book Value Per Share | 464.66 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 32.80 |
Margins
Gross margin is 17.64%, with operating and profit margins of 4.72% and 3.54%.
| Gross Margin | 17.64% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 4.72% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.57% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 11.74% |
| FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oenon Holdings has an Altman Z-Score of 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |