Japan · Delayed Price · Currency is JPY Oenon Holdings Statistics
Total Valuation
Oenon Holdings has a market cap or net worth of JPY 27.67 billion. The enterprise value is 32.10 billion.
| Market Cap | 27.67B |
| Enterprise Value | 32.10B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Oenon Holdings has 56.35 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 56.35M |
| Shares Outstanding | 56.35M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 30.29% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 110.32M |
| Profits Per Employee | 4.32M |
| Employee Count | 811 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oenon Holdings has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% 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 | -18.71% |
| 50-Day Moving Average | 485.56 |
| 200-Day Moving Average | 491.29 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 160,065 |
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 89.47 billion and earned 3.51 billion in profits. Earnings per share was 62.03.
| Revenue | 89.47B |
| Gross Profit | 16.22B |
| Operating Income | 4.71B |
| Pretax Income | 4.72B |
| Net Income | 3.51B |
| EBITDA | 6.69B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 62.03 |
Balance Sheet
The company has 735.00 million in cash and 4.38 billion in debt, with a net cash position of -3.65 billion or -64.72 per share.
| Cash & Cash Equivalents | 735.00M |
| Total Debt | 4.38B |
| Net Cash | -3.65B |
| Net Cash Per Share | -64.72 |
| Equity (Book Value) | 27.43B |
| Book Value Per Share | 472.77 |
| Working Capital | 3.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.26% |
| Pretax Margin | 5.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |