Onward Holdings Statistics

Total Valuation

Onward Holdings has a market cap or net worth of JPY 76.42 billion. The enterprise value is 114.99 billion.

Market Cap	76.42B
Enterprise Value	114.99B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Onward Holdings has 135.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	135.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	30.09%
Float	124.07M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.91
P/TBV Ratio	1.07
P/FCF Ratio	134.55
P/OCF Ratio	24.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 202.45.

EV / Earnings	13.50
EV / Sales	0.55
EV / EBITDA	7.36
EV / EBIT	11.13
EV / FCF	202.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio	1.28
Quick Ratio	0.47
Debt / Equity	0.62
Debt / EBITDA	3.37
Debt / FCF	91.68
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	36.24M
Profits Per Employee	1.48M
Employee Count	5,750
Asset Turnover	1.19
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.12, so Onward Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-11.20%
50-Day Moving Average	548.58
200-Day Moving Average	549.55
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	990,910

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 208.39 billion and earned 8.52 billion in profits. Earnings per share was 62.67.

Revenue	208.39B
Gross Profit	113.58B
Operating Income	10.15B
Pretax Income	10.81B
Net Income	8.52B
EBITDA	15.45B
EBIT	10.15B
Earnings Per Share (EPS)	62.67

Full Income Statement

Balance Sheet

The company has 13.51 billion in cash and 52.07 billion in debt, giving a net cash position of -38.57 billion or -284.14 per share.

Cash & Cash Equivalents	13.51B
Total Debt	52.07B
Net Cash	-38.57B
Net Cash Per Share	-284.14
Equity (Book Value)	84.29B
Book Value Per Share	620.93
Working Capital	17.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.56 billion, giving a free cash flow of 568.00 million.

Operating Cash Flow	3.12B
Capital Expenditures	-2.56B
Free Cash Flow	568.00M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 4.87% and 4.09%.

Gross Margin	54.50%
Operating Margin	4.87%
Pretax Margin	5.18%
Profit Margin	4.09%
EBITDA Margin	7.41%
EBIT Margin	4.87%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	30.00
Dividend Yield	5.36%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	31.87%
Buyback Yield	-0.02%
Shareholder Yield	5.34%
Earnings Yield	11.14%
FCF Yield	0.74%

Dividend Details

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

Altman Z-Score	2.14
Piotroski F-Score	n/a