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	Oct 21, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	90,716	73,165	69,629	46,269	37,569	34,154
Market Cap Growth	24.92%	5.08%	50.49%	23.16%	10.00%	-51.62%
Enterprise Value	127,050	107,868	100,446	74,688	71,094	97,756
Last Close Price	667.00	527.25	478.64	306.11	240.01	208.57
PE Ratio	9.82	8.59	10.53	15.12	4.39	-
Forward PE	-	9.58	13.34	21.82	55.12	-
PS Ratio	0.40	0.35	0.37	0.26	0.22	0.20
PB Ratio	1.08	0.87	0.82	0.54	0.49	0.57
P/TBV Ratio	1.27	1.02	0.98	0.70	0.65	0.74
P/FCF Ratio	-	128.81	34.27	13.14	7.69	-
P/OCF Ratio	110.49	23.43	17.41	8.14	4.81	-
PEG Ratio	-	14.60	14.60	14.60	14.60	14.60
EV/Sales Ratio	0.56	0.52	0.53	0.42	0.42	0.56
EV/EBITDA Ratio	7.83	6.98	6.26	7.20	16.56	-
EV/EBIT Ratio	11.89	10.62	8.92	14.32	-	-
EV/FCF Ratio	-53.36	189.91	49.43	21.21	14.55	-
Debt / Equity Ratio	0.56	0.62	0.49	0.38	0.51	1.54
Debt / EBITDA Ratio	2.89	3.37	2.61	3.09	9.24	-
Debt / FCF Ratio	-	91.68	20.64	9.10	8.12	-
Asset Turnover	1.30	1.19	1.15	1.11	0.95	0.81
Inventory Turnover	2.27	2.24	2.41	2.76	2.64	2.70
Quick Ratio	0.40	0.47	0.48	0.52	0.52	0.40
Current Ratio	1.28	1.28	1.18	1.17	1.09	0.81
Return on Equity (ROE)	11.19%	10.13%	8.09%	3.83%	12.71%	-29.53%
Return on Assets (ROA)	3.81%	3.62%	4.26%	2.06%	-0.38%	-6.17%
Return on Capital (ROIC)	5.29%	4.82%	5.77%	2.79%	-0.50%	-8.40%
Return on Capital Employed (ROCE)	9.40%	8.70%	10.30%	4.90%	-	-
Earnings Yield	10.17%	11.64%	9.50%	6.62%	22.80%	-67.87%
FCF Yield	-2.62%	0.78%	2.92%	7.61%	13.00%	-69.87%
Dividend Yield	4.84%	4.93%	4.18%	3.92%	5.00%	5.75%
Payout Ratio	38.23%	31.87%	24.63%	53.15%	18.99%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.00%	-0.34%	0.26%
Total Shareholder Return	4.83%	4.92%	4.18%	3.92%	4.66%	6.02%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.