ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 1,620.00
0.00 (0.00%)
Sep 11, 2026, 12:39 PM JST
ONEX Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,682 | 2,947 | 3,040 | 3,073 | 1,689 | 1,413 | |
Market Cap Growth | -12.34% | -3.06% | -1.08% | 81.94% | 19.57% | -14.10% |
Enterprise Value | 1,428 | 1,651 | 2,261 | 2,697 | 1,861 | 1,734 |
Last Close Price | 1620.00 | 1780.00 | 1816.26 | 1819.28 | 989.01 | 810.67 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.02 | 7.72 | 1519.92 | - | 7.64 | 8.77 |
PS Ratio | 0.51 | 0.56 | 0.60 | 0.62 | 0.32 | 0.27 |
PB Ratio | 0.47 | 0.52 | 0.58 | 0.58 | 0.30 | 0.26 |
P/TBV Ratio | 0.48 | 0.52 | 0.58 | 0.58 | 0.30 | 0.26 |
P/FCF Ratio | 7.60 | 8.35 | 5.84 | 5.70 | 5.43 | - |
P/OCF Ratio | 3.24 | 3.56 | 4.36 | 3.72 | 2.54 | 3.40 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.27 | 0.31 | 0.45 | 0.54 | 0.35 | 0.33 |
EV/EBITDA Ratio | 1.85 | 2.14 | 6.03 | 4.66 | 3.08 | 2.58 |
EV/EBIT Ratio | 3.85 | 4.45 | - | 51.87 | 26.21 | 15.34 |
EV/FCF Ratio | 4.05 | 4.68 | 4.34 | 5.00 | 5.98 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.36 | 0.45 | 0.49 | 0.53 |
Debt / EBITDA Ratio | 2.05 | 2.05 | 5.06 | 4.10 | 4.54 | 4.30 |
Debt / FCF Ratio | 4.49 | 4.49 | 3.64 | 4.40 | 8.83 | - |
Net Debt / Equity Ratio | -0.22 | -0.22 | -0.20 | -0.06 | 0.04 | 0.08 |
Net Debt / EBITDA Ratio | -1.62 | -1.62 | -2.78 | -0.60 | 0.35 | 0.65 |
Net Debt / FCF Ratio | -3.55 | -3.55 | -2.00 | -0.64 | 0.67 | -6.61 |
Asset Turnover | 0.63 | 0.63 | 0.57 | 0.53 | 0.54 | 0.53 |
Inventory Turnover | 21.74 | 21.74 | 22.99 | 24.45 | 28.47 | 29.08 |
Quick Ratio | 2.59 | 2.59 | 2.43 | 2.44 | 2.18 | 2.37 |
Current Ratio | 2.75 | 2.75 | 2.58 | 2.59 | 2.30 | 2.50 |
Return on Equity (ROE) | 7.00% | 7.00% | 0.04% | -6.90% | 3.99% | 2.99% |
Return on Assets (ROA) | 2.74% | 2.74% | -0.40% | 0.34% | 0.45% | 0.71% |
Return on Invested Capital (ROIC) | 8.47% | 8.58% | -0.20% | 0.96% | 1.21% | 1.31% |
Return on Capital Employed (ROCE) | 5.50% | 5.50% | -0.80% | 0.70% | 0.90% | 1.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 14.24% | 12.96% | 0.07% | -12.27% | 13.08% | 11.40% |
FCF Yield | 13.16% | 11.98% | 17.14% | 17.54% | 18.41% | -4.67% |
Dividend Yield | 1.21% | - | 1.10% | 1.10% | 2.02% | 2.47% |
Payout Ratio | 8.64% | 8.64% | 1600.00% | - | 14.93% | 20.50% |
Buyback Yield / Dilution | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
Total Shareholder Return | 1.22% | 0.01% | 1.11% | 1.11% | 2.02% | 2.47% |