Onamba Co., Ltd. (TYO:5816)

Onamba Statistics

Total Valuation

Onamba has a market cap or net worth of JPY 22.63 billion. The enterprise value is 16.49 billion.

Market Cap	22.63B
Enterprise Value	16.49B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	16.72%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.53
EV / Sales	0.36
EV / EBITDA	4.50
EV / EBIT	6.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.

Current Ratio	2.88
Quick Ratio	1.75
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	54.17

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	12.73M
Profits Per Employee	440,382
Employee Count	3,556
Asset Turnover	1.13
Inventory Turnover	3.68

Taxes

In the past 12 months, Onamba has paid 769.00 million in taxes.

Income Tax	769.00M
Effective Tax Rate	32.98%

Stock Price Statistics

The stock price has increased by +81.73% in the last 52 weeks. The beta is 0.56, so Onamba's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+81.73%
50-Day Moving Average	1,810.46
200-Day Moving Average	1,441.73
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	36,260

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 45.26 billion and earned 1.57 billion in profits. Earnings per share was 128.50.

Revenue	45.26B
Gross Profit	9.30B
Operating Income	2.60B
Pretax Income	2.33B
Net Income	1.57B
EBITDA	3.65B
EBIT	2.60B
Earnings Per Share (EPS)	128.50

Balance Sheet

The company has 8.57 billion in cash and 1.77 billion in debt, with a net cash position of 6.80 billion or 558.15 per share.

Cash & Cash Equivalents	8.57B
Total Debt	1.77B
Net Cash	6.80B
Net Cash Per Share	558.15
Equity (Book Value)	29.17B
Book Value Per Share	2,339.28
Working Capital	19.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.54%, with operating and profit margins of 5.74% and 3.46%.

Gross Margin	20.54%
Operating Margin	5.74%
Pretax Margin	5.15%
Profit Margin	3.46%
EBITDA Margin	8.07%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	70.00
Dividend Yield	4.03%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	6.92%
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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4