ONEX Corporation (TYO:5987)

ONEX Corporation Statistics

Total Valuation

TYO:5987 has a market cap or net worth of JPY 2.75 billion. The enterprise value is 1.61 billion.

Market Cap	2.75B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:5987 has 1.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	57.50%
Float	786,227

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.76
EV / Sales	0.32
EV / EBITDA	3.56
EV / EBIT	35.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.30.

Current Ratio	2.54
Quick Ratio	2.39
Debt / Equity	0.30
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	20.84M
Profits Per Employee	516,393
Employee Count	244
Asset Turnover	0.57
Inventory Turnover	26.64

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is -0.04, so TYO:5987's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-20.99%
50-Day Moving Average	1,806.30
200-Day Moving Average	1,917.41
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	720

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, TYO:5987 had revenue of JPY 5.09 billion and earned 126.00 million in profits. Earnings per share was 76.10.

Revenue	5.09B
Gross Profit	1.09B
Operating Income	45.00M
Pretax Income	125.00M
Net Income	126.00M
EBITDA	452.00M
EBIT	45.00M
Earnings Per Share (EPS)	76.10

Balance Sheet

The company has 2.75 billion in cash and 1.61 billion in debt, with a net cash position of 1.14 billion or 689.16 per share.

Cash & Cash Equivalents	2.75B
Total Debt	1.61B
Net Cash	1.14B
Net Cash Per Share	689.16
Equity (Book Value)	5.39B
Book Value Per Share	3,252.50
Working Capital	2.67B

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 21.43%, with operating and profit margins of 0.88% and 2.48%.

Gross Margin	21.43%
Operating Margin	0.88%
Pretax Margin	2.46%
Profit Margin	2.48%
EBITDA Margin	8.89%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	20.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.22%
Earnings Yield	4.58%
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

The last stock split was on December 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5987 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5