Japan · Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 90.72 billion. The enterprise value is 127.05 billion.
| Market Cap | 90.72B |
| Enterprise Value | 127.05B |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Onward Holdings has 136.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 136.01M |
| Shares Outstanding | 136.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 32.89% |
| Float | 120.00M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -53.36.
| EV / Earnings | 13.76 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.89 |
| EV / FCF | -53.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -19.60 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 36.13M |
| Profits Per Employee | 1.48M |
| Employee Count | 6,253 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Onward Holdings has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.28, so Onward Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 664.62 |
| 200-Day Moving Average | 596.93 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 799,335 |
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 225.93 billion and earned 9.23 billion in profits. Earnings per share was 67.90.
| Revenue | 225.93B |
| Gross Profit | 123.37B |
| Operating Income | 10.63B |
| Pretax Income | 12.03B |
| Net Income | 9.23B |
| EBITDA | 16.17B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | 67.90 |
Balance Sheet
The company has 10.33 billion in cash and 46.66 billion in debt, giving a net cash position of -36.33 billion or -267.15 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 46.66B |
| Net Cash | -36.33B |
| Net Cash Per Share | -267.15 |
| Equity (Book Value) | 83.66B |
| Book Value Per Share | 615.11 |
| Working Capital | 18.43B |
Cash Flow
In the last 12 months, operating cash flow was 821.00 million and capital expenditures -3.20 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 821.00M |
| Capital Expenditures | -3.20B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -17.51 |
Margins
Gross margin is 54.61%, with operating and profit margins of 4.71% and 4.09%.
| Gross Margin | 54.61% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.17% |
| FCF Yield | -2.62% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |