Japan · Delayed Price · Currency is JPY Oenon Holdings Statistics
Total Valuation
Oenon Holdings has a market cap or net worth of JPY 25.62 billion. The enterprise value is 30.36 billion.
| Market Cap | 25.62B |
| Enterprise Value | 30.36B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Oenon Holdings has 55.70 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 55.70M |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 31.30% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 12.73.
| EV / Earnings | 9.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.74 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.00 |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 109.78M |
| Profits Per Employee | 3.97M |
| Employee Count | 811 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Oenon Holdings has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.04, so Oenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 482.36 |
| 200-Day Moving Average | 478.04 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 163,825 |
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 89.04 billion and earned 3.22 billion in profits. Earnings per share was 57.14.
| Revenue | 89.04B |
| Gross Profit | 15.92B |
| Operating Income | 4.38B |
| Pretax Income | 4.34B |
| Net Income | 3.22B |
| EBITDA | 6.41B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 57.14 |
Balance Sheet
The company has 831.00 million in cash and 4.78 billion in debt, with a net cash position of -3.94 billion or -70.81 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 4.78B |
| Net Cash | -3.94B |
| Net Cash Per Share | -70.81 |
| Equity (Book Value) | 28.24B |
| Book Value Per Share | 492.75 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -800.00M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 42.80 |
Margins
Gross margin is 17.89%, with operating and profit margins of 4.91% and 3.61%.
| Gross Margin | 17.89% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.91% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.49% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 12.56% |
| FCF Yield | 9.30% |
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 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |