Onward Holdings Co., Ltd. (TYO:8016)

Onward Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	103,092	73,165	69,629	46,269	37,569	34,154
Market Cap Growth	34.18%	5.08%	50.49%	23.16%	10.00%	-51.62%
Enterprise Value	134,719	107,868	100,446	74,688	71,094	97,756
Last Close Price	758.00	527.25	478.64	306.11	240.01	208.57
PE Ratio	9.94	8.59	10.53	15.12	4.39	-
Forward PE	-	9.58	13.34	21.82	55.12	-
PS Ratio	0.44	0.35	0.37	0.26	0.22	0.20
PB Ratio	1.20	0.87	0.82	0.54	0.49	0.57
P/TBV Ratio	1.39	1.02	0.98	0.70	0.65	0.74
P/FCF Ratio	-	128.81	34.27	13.14	7.69	-
P/OCF Ratio	-	23.43	17.41	8.14	4.81	-
PEG Ratio	-	14.60	14.60	14.60	14.60	14.60
EV/Sales Ratio	0.58	0.52	0.53	0.42	0.42	0.56
EV/EBITDA Ratio	7.98	6.98	6.26	7.20	16.56	-
EV/EBIT Ratio	12.02	10.62	8.92	14.32	-	-
EV/FCF Ratio	-	189.91	49.43	21.21	14.55	-
Debt / Equity Ratio	0.51	0.62	0.49	0.38	0.51	1.54
Debt / EBITDA Ratio	2.59	3.37	2.61	3.09	9.24	-
Debt / FCF Ratio	-	91.68	20.64	9.10	8.12	-
Asset Turnover	1.21	1.19	1.15	1.11	0.95	0.81
Inventory Turnover	2.10	2.24	2.41	2.76	2.64	2.70
Quick Ratio	0.46	0.47	0.48	0.52	0.52	0.40
Current Ratio	1.22	1.28	1.18	1.17	1.09	0.81
Return on Equity (ROE)	12.36%	10.13%	8.09%	3.83%	12.71%	-29.53%
Return on Assets (ROA)	3.62%	3.62%	4.26%	2.06%	-0.38%	-6.17%
Return on Invested Capital (ROIC)	7.14%	6.84%	10.42%	4.15%	-0.58%	-15.98%
Return on Capital Employed (ROCE)	9.80%	8.70%	10.30%	4.90%	-1.10%	-22.00%
Earnings Yield	10.06%	11.64%	9.50%	6.62%	22.80%	-67.87%
FCF Yield	-	0.78%	2.92%	7.61%	13.00%	-69.87%
Dividend Yield	4.27%	4.93%	4.18%	3.92%	5.00%	5.75%
Payout Ratio	-	31.87%	24.63%	53.15%	18.99%	-
Buyback Yield / Dilution	-0.06%	-0.01%	0.00%	0.00%	-0.34%	0.26%
Total Shareholder Return	4.22%	4.92%	4.18%	3.92%	4.66%	6.02%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.