Japan · Delayed Price · Currency is JPY ONEX Corporation Statistics
Total Valuation
TYO:5987 has a market cap or net worth of JPY 2.87 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:5987 has 1.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 57.50% |
| Float | 786,227 |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 13.50.
| EV / Earnings | 7.85 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 15.84 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.65 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 10.89 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 950,820 |
| Employee Count | 244 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 26.34 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.01, so TYO:5987's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 1,744.74 |
| 200-Day Moving Average | 1,903.23 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,745 |
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 5.18 billion and earned 232.00 million in profits. Earnings per share was 140.12.
| Revenue | 5.18B |
| Gross Profit | 1.19B |
| Operating Income | 115.00M |
| Pretax Income | 228.00M |
| Net Income | 232.00M |
| EBITDA | 551.00M |
| EBIT | 115.00M |
| Earnings Per Share (EPS) | 140.12 |
Balance Sheet
The company has 2.51 billion in cash and 1.47 billion in debt, with a net cash position of 1.04 billion or 630.57 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.47B |
| Net Cash | 1.04B |
| Net Cash Per Share | 630.57 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 3,349.35 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 548.00 million and capital expenditures -413.00 million, giving a free cash flow of 135.00 million.
| Operating Cash Flow | 548.00M |
| Capital Expenditures | -413.00M |
| Free Cash Flow | 135.00M |
| FCF Per Share | 81.54 |
Margins
Gross margin is 22.95%, with operating and profit margins of 2.22% and 4.48%.
| Gross Margin | 22.95% |
| Operating Margin | 2.22% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 8.10% |
| FCF Yield | 4.71% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |