ONEX Corporation Statistics

Total Valuation

TYO:5987 has a market cap or net worth of JPY 3.21 billion. The enterprise value is 2.53 billion.

Market Cap	3.21B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

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	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	58.77%
Float	1.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	8.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.61.

EV / Earnings	-4.19
EV / Sales	0.50
EV / EBITDA	4.24
EV / EBIT	20.04
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.43.

Current Ratio	2.72
Quick Ratio	2.59
Debt / Equity	0.43
Debt / EBITDA	3.59
Debt / FCF	5.90
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	20.32M
Profits Per Employee	-2.44M
Employee Count	247
Asset Turnover	0.53
Inventory Turnover	26.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.49, so TYO:5987's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.45%
50-Day Moving Average	1,856.86
200-Day Moving Average	1,893.28
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	12,695

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 5.02 billion and -602.00 million in losses. Loss per share was -363.57.

Revenue	5.02B
Gross Profit	1.07B
Operating Income	158.00M
Pretax Income	-353.00M
Net Income	-602.00M
EBITDA	628.00M
EBIT	158.00M
Loss Per Share	-363.57

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 2.25 billion in debt, giving a net cash position of 687.00 million or 414.92 per share.

Cash & Cash Equivalents	2.94B
Total Debt	2.25B
Net Cash	687.00M
Net Cash Per Share	414.92
Equity (Book Value)	5.23B
Book Value Per Share	3,155.69
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.00 million and capital expenditures -284.00 million, giving a free cash flow of 382.00 million.

Operating Cash Flow	666.00M
Capital Expenditures	-284.00M
Free Cash Flow	382.00M
FCF Per Share	230.71

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 3.15% and -12.00%.

Gross Margin	21.40%
Operating Margin	3.15%
Pretax Margin	-7.03%
Profit Margin	-12.00%
EBITDA Margin	12.51%
EBIT Margin	3.15%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	20.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.06%
Earnings Yield	-18.74%
FCF Yield	11.89%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a