Onamba Co., Ltd. (TYO:5816)

Onamba Statistics

Total Valuation

Onamba has a market cap or net worth of JPY 18.28 billion. The enterprise value is 14.26 billion.

Market Cap	18.28B
Enterprise Value	14.26B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Onamba has 12.19 million shares outstanding.

Current Share Class	12.19M
Shares Outstanding	12.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	18.26%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.32
EV / EBITDA	3.96
EV / EBIT	5.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.

Current Ratio	2.80
Quick Ratio	1.74
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	55.34

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	8.23%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	11.89M
Profits Per Employee	404,921
Employee Count	3,739
Asset Turnover	1.08
Inventory Turnover	3.64

Taxes

In the past 12 months, Onamba has paid 723.00 million in taxes.

Income Tax	723.00M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.39, so Onamba's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.98%
50-Day Moving Average	1,471.88
200-Day Moving Average	1,170.48
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	10,575

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, Onamba had revenue of JPY 44.44 billion and earned 1.51 billion in profits. Earnings per share was 124.23.

Revenue	44.44B
Gross Profit	9.15B
Operating Income	2.60B
Pretax Income	2.23B
Net Income	1.51B
EBITDA	3.57B
EBIT	2.60B
Earnings Per Share (EPS)	124.23

Balance Sheet

The company has 7.23 billion in cash and 2.55 billion in debt, with a net cash position of 4.68 billion or 383.78 per share.

Cash & Cash Equivalents	7.23B
Total Debt	2.55B
Net Cash	4.68B
Net Cash Per Share	383.78
Equity (Book Value)	28.41B
Book Value Per Share	2,277.49
Working Capital	18.79B

Cash Flow

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

Margins

Gross margin is 20.59%, with operating and profit margins of 5.85% and 3.41%.

Gross Margin	20.59%
Operating Margin	5.85%
Pretax Margin	5.02%
Profit Margin	3.41%
EBITDA Margin	8.02%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	41.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-40.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	8.28%
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

Onamba has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5