Japan
· Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 82.40 billion. The enterprise value is 117.10 billion.
| Market Cap | 82.40B |
| Enterprise Value | 117.10B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Onward Holdings has 135.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 30.78% |
| Float | 124.05M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.62 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 34.47M |
| Profits Per Employee | 1.16M |
| Employee Count | 5,750 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.30, so Onward Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 546.50 |
| 200-Day Moving Average | 565.59 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 702,965 |
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 198.19 billion and earned 6.65 billion in profits. Earnings per share was 48.91.
| Revenue | 198.19B |
| Gross Profit | 108.94B |
| Operating Income | 10.12B |
| Pretax Income | 4.56B |
| Net Income | 6.65B |
| EBITDA | 14.64B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 48.91 |
Balance Sheet
The company has 16.61 billion in cash and 51.31 billion in debt, giving a net cash position of -34.70 billion or -255.65 per share.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | 51.31B |
| Net Cash | -34.70B |
| Net Cash Per Share | -255.65 |
| Equity (Book Value) | 81.79B |
| Book Value Per Share | 602.56 |
| Working Capital | 11.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.97%, with operating and profit margins of 5.11% and 3.35%.
| Gross Margin | 54.97% |
| Operating Margin | 5.11% |
| Pretax Margin | 2.30% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.06% |
| FCF Yield | n/a |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |