Japan · Delayed Price · Currency is JPY ONEX Corporation Statistics
Total Valuation
TYO:5987 has a market cap or net worth of JPY 2.68 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 28.45% |
| Owned by Institutions (%) | 39.20% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 4.05.
| EV / Earnings | 3.74 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.75 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.49 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | 1.57M |
| Employee Count | 244 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 21.74 |
Taxes
In the past 12 months, TYO:5987 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.25, so TYO:5987's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 1,736.84 |
| 200-Day Moving Average | 1,791.19 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 2,190 |
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 5.29 billion and earned 382.00 million in profits. Earnings per share was 230.73.
| Revenue | 5.29B |
| Gross Profit | 1.45B |
| Operating Income | 371.00M |
| Pretax Income | 383.00M |
| Net Income | 382.00M |
| EBITDA | 772.00M |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | 230.73 |
Balance Sheet
The company has 2.84 billion in cash and 1.59 billion in debt, with a net cash position of 1.25 billion or 757.43 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 1.59B |
| Net Cash | 1.25B |
| Net Cash Per Share | 757.43 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 3,424.14 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 828.00 million and capital expenditures -475.00 million, giving a free cash flow of 353.00 million.
| Operating Cash Flow | 828.00M |
| Capital Expenditures | -475.00M |
| Depreciation & Amortization | 401.00M |
| Net Borrowing | -355.00M |
| Free Cash Flow | 353.00M |
| FCF Per Share | 213.22 |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.01% and 7.22%.
| Gross Margin | 27.31% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.23% |
| Profit Margin | 7.22% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 7.01% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 14.24% |
| FCF Yield | 13.16% |
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 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |