Oenon Holdings, Inc. (TYO:2533)

Oenon Holdings Statistics

Total Valuation

Oenon Holdings has a market cap or net worth of JPY 26.71 billion. The enterprise value is 31.25 billion.

Market Cap	26.71B
Enterprise Value	31.25B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Oenon Holdings has 56.35 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	56.35M
Shares Outstanding	56.35M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	31.11%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.91
EV / Sales	0.35
EV / EBITDA	4.58
EV / EBIT	6.45
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	0.67
Debt / FCF	n/a
Interest Coverage	33.62

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	14.32%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	110.32M
Profits Per Employee	4.32M
Employee Count	811
Asset Turnover	1.66
Inventory Turnover	8.49

Taxes

In the past 12 months, Oenon Holdings has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.01, so Oenon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.52%
50-Day Moving Average	449.20
200-Day Moving Average	508.55
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	146,010

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 4.49 billion in debt, with a net cash position of -3.75 billion or -66.55 per share.

Cash & Cash Equivalents	735.00M
Total Debt	4.49B
Net Cash	-3.75B
Net Cash Per Share	-66.55
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 is 18.13%, with operating and profit margins of 5.26% and 3.92%.

Gross Margin	18.13%
Operating Margin	5.26%
Pretax Margin	5.28%
Profit Margin	3.92%
EBITDA Margin	7.47%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	12.00
Dividend Yield	2.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	3.83%
Earnings Yield	13.13%
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

Oenon Holdings has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6