ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 2,000.00
+1.00 (0.05%)
Jun 9, 2026, 12:36 PM JST
ONEX Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 3,311 | 3,040 | 3,073 | 1,689 | 1,413 | 1,645 | |
Market Cap Growth | 4.76% | -1.08% | 81.94% | 19.57% | -14.10% | 34.19% |
Enterprise Value | 2,015 | 2,261 | 2,697 | 1,861 | 1,734 | 1,906 |
Last Close Price | 2000.00 | 1836.00 | 1839.05 | 999.76 | 819.48 | 930.88 |
PE Ratio | 11.00 | 1519.92 | - | 7.64 | 8.77 | - |
PS Ratio | 0.63 | 0.60 | 0.62 | 0.32 | 0.27 | 0.33 |
PB Ratio | 0.59 | 0.58 | 0.58 | 0.30 | 0.26 | 0.31 |
P/TBV Ratio | 0.59 | 0.58 | 0.58 | 0.30 | 0.26 | 0.31 |
P/FCF Ratio | - | 5.84 | 5.70 | 5.43 | - | 8.94 |
P/OCF Ratio | - | 4.36 | 3.72 | 2.54 | 3.40 | 2.76 |
EV/Sales Ratio | 0.39 | 0.45 | 0.54 | 0.35 | 0.33 | 0.38 |
EV/EBITDA Ratio | 3.83 | 6.03 | 4.66 | 3.08 | 2.58 | 4.19 |
EV/EBIT Ratio | 12.07 | - | 51.87 | 26.21 | 15.34 | - |
EV/FCF Ratio | - | 4.34 | 5.00 | 5.98 | - | 10.36 |
Debt / Equity Ratio | 0.23 | 0.36 | 0.45 | 0.49 | 0.53 | 0.56 |
Debt / EBITDA Ratio | 2.49 | 5.06 | 4.10 | 4.54 | 4.30 | 6.55 |
Debt / FCF Ratio | - | 3.64 | 4.40 | 8.83 | - | 16.21 |
Net Debt / Equity Ratio | -0.23 | -0.20 | -0.06 | 0.04 | 0.08 | 0.06 |
Net Debt / EBITDA Ratio | -2.46 | -2.78 | -0.60 | 0.35 | 0.65 | 0.73 |
Net Debt / FCF Ratio | - | -2.00 | -0.64 | 0.67 | -6.61 | 1.80 |
Asset Turnover | 0.62 | 0.57 | 0.53 | 0.54 | 0.53 | 0.50 |
Inventory Turnover | 24.98 | 22.99 | 24.45 | 28.47 | 29.08 | 28.72 |
Quick Ratio | 2.61 | 2.43 | 2.44 | 2.18 | 2.37 | 2.11 |
Current Ratio | 2.78 | 2.58 | 2.59 | 2.30 | 2.50 | 2.23 |
Return on Equity (ROE) | 5.54% | 0.04% | -6.90% | 3.99% | 2.99% | -3.71% |
Return on Assets (ROA) | 1.24% | -0.40% | 0.34% | 0.45% | 0.71% | -0.69% |
Return on Invested Capital (ROIC) | 3.79% | -0.20% | 0.96% | 1.21% | 1.31% | -1.91% |
Return on Capital Employed (ROCE) | 2.50% | -0.80% | 0.70% | 0.90% | 1.40% | -1.40% |
Earnings Yield | 9.09% | 0.07% | -12.27% | 13.08% | 11.40% | -12.22% |
FCF Yield | - | 17.14% | 17.54% | 18.41% | -4.67% | 11.19% |
Dividend Yield | 1.00% | 1.09% | 1.09% | 2.00% | 2.44% | 2.15% |
Payout Ratio | - | 1600.00% | - | 14.93% | 20.50% | - |
Buyback Yield / Dilution | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 1.04% | 1.10% | 1.10% | 2.00% | 2.44% | 2.15% |