Japan · Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 99.69 billion. The enterprise value is 131.32 billion.
| Market Cap | 99.69B |
| Enterprise Value | 131.32B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Onward Holdings has 136.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 136.01M |
| Shares Outstanding | 136.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 30.70% |
| Float | 120.03M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 10.61.
| PE Ratio | 9.61 |
| Forward PE | 10.61 |
| PS Ratio | 0.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 37.29M |
| Profits Per Employee | 1.66M |
| Employee Count | 6,253 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Onward Holdings has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.37, so Onward Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 764.94 |
| 200-Day Moving Average | 681.25 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 666,985 |
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, Onward Holdings had revenue of JPY 233.18 billion and earned 10.37 billion in profits. Earnings per share was 76.28.
| Revenue | 233.18B |
| Gross Profit | 127.05B |
| Operating Income | 11.12B |
| Pretax Income | 13.59B |
| Net Income | 10.37B |
| EBITDA | 16.80B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 76.28 |
Balance Sheet
The company has 11.94 billion in cash and 43.57 billion in debt, with a net cash position of -31.63 billion or -232.54 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 43.57B |
| Net Cash | -31.63B |
| Net Cash Per Share | -232.54 |
| Equity (Book Value) | 85.99B |
| Book Value Per Share | 632.22 |
| Working Capital | 16.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.68B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.49%, with operating and profit margins of 4.77% and 4.45%.
| Gross Margin | 54.49% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.45% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 10.40% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onward Holdings has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |