Japan · Delayed Price · Currency is JPY Onamba Statistics
Total Valuation
Onamba has a market cap or net worth of JPY 19.63 billion. The enterprise value is 11.96 billion.
| Market Cap | 19.63B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 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) | -0.00% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 16.68% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 2.87.
| EV / Earnings | 7.61 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.66 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.43 |
| Interest Coverage | 51.66 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 442,070 |
| Employee Count | 3,556 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Onamba has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.51, so Onamba's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +59.51% |
| 50-Day Moving Average | 1,648.00 |
| 200-Day Moving Average | 1,616.48 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 36,175 |
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 47.26 billion and earned 1.57 billion in profits. Earnings per share was 128.99.
| Revenue | 47.26B |
| Gross Profit | 9.44B |
| Operating Income | 2.58B |
| Pretax Income | 2.41B |
| Net Income | 1.57B |
| EBITDA | 3.72B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 128.99 |
Balance Sheet
The company has 10.10 billion in cash and 1.78 billion in debt, with a net cash position of 8.33 billion or 683.13 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 1.78B |
| Net Cash | 8.33B |
| Net Cash Per Share | 683.13 |
| Equity (Book Value) | 30.32B |
| Book Value Per Share | 2,434.80 |
| Working Capital | 19.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -975.00 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -975.00M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -437.00M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 341.44 |
Margins
Gross margin is 19.98%, with operating and profit margins of 5.47% and 3.33%.
| Gross Margin | 19.98% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.33% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.47% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 70.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.01% |
| FCF Yield | 21.19% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |