Oenon Holdings Statistics

Total Valuation

Oenon Holdings has a market cap or net worth of JPY 32.04 billion. The enterprise value is 39.24 billion.

Market Cap	32.04B
Enterprise Value	39.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Oenon Holdings has 57.01 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	57.01M
Shares Outstanding	57.01M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.68%
Owned by Institutions (%)	29.19%
Float	35.53M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.31
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	0.46
EV / EBITDA	6.99
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.

Current Ratio	1.05
Quick Ratio	0.68
Debt / Equity	0.29
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	32.31

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	104.83M
Profits Per Employee	3.42M
Employee Count	808
Asset Turnover	1.56
Inventory Turnover	8.11

Taxes

In the past 12 months, Oenon Holdings has paid 884.00 million in taxes.

Income Tax	884.00M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +52.30% in the last 52 weeks. The beta is 0.02, so Oenon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+52.30%
50-Day Moving Average	477.00
200-Day Moving Average	425.15
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	108,865

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 84.70 billion and earned 2.77 billion in profits. Earnings per share was 48.30.

Revenue	84.70B
Gross Profit	14.16B
Operating Income	3.52B
Pretax Income	3.65B
Net Income	2.77B
EBITDA	5.46B
EBIT	3.52B
Earnings Per Share (EPS)	48.30

Full Income Statement

Balance Sheet

The company has 738.00 million in cash and 7.11 billion in debt, giving a net cash position of -6.37 billion or -111.70 per share.

Cash & Cash Equivalents	738.00M
Total Debt	7.11B
Net Cash	-6.37B
Net Cash Per Share	-111.70
Equity (Book Value)	24.37B
Book Value Per Share	412.93
Working Capital	1.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 4.16% and 3.27%.

Gross Margin	16.72%
Operating Margin	4.16%
Pretax Margin	4.30%
Profit Margin	3.27%
EBITDA Margin	6.44%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	10.00
Dividend Yield	1.82%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	3.41%
Earnings Yield	8.64%
FCF Yield	n/a

Dividend Details

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6