Onward Holdings Statistics

Total Valuation

Onward Holdings has a market cap or net worth of JPY 70.99 billion. The enterprise value is 96.72 billion.

Market Cap	70.99B
Enterprise Value	96.72B

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Onward Holdings has 135.74 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	135.74M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	59.19%
Float	124.05M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.87
P/FCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.04.

EV / Earnings	12.31
EV / Sales	0.50
EV / EBITDA	6.00
EV / EBIT	8.59
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	0.48
Debt / EBITDA	2.41
Debt / FCF	5.72
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	33.79M
Profits Per Employee	1.37M
Employee Count	5,750
Asset Turnover	1.18
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	531.04
200-Day Moving Average	561.01
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	651,935

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 194.32 billion and earned 7.86 billion in profits. Earnings per share was 57.83.

Revenue	194.32B
Gross Profit	107.34B
Operating Income	11.46B
Pretax Income	7.06B
Net Income	7.86B
EBITDA	16.32B
EBIT	11.46B
Earnings Per Share (EPS)	57.83

Full Income Statement

Balance Sheet

The company has 13.66 billion in cash and 39.38 billion in debt, giving a net cash position of -25.72 billion or -189.50 per share.

Cash & Cash Equivalents	13.66B
Total Debt	39.38B
Net Cash	-25.72B
Net Cash Per Share	-189.50
Equity (Book Value)	81.35B
Book Value Per Share	599.27
Working Capital	11.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -2.30 billion, giving a free cash flow of 6.89 billion.

Operating Cash Flow	9.19B
Capital Expenditures	-2.30B
Free Cash Flow	6.89B
FCF Per Share	50.74

Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of 5.90% and 4.04%.

Gross Margin	55.24%
Operating Margin	5.90%
Pretax Margin	3.63%
Profit Margin	4.04%
EBITDA Margin	8.40%
EBIT Margin	5.90%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	24.00
Dividend Yield	4.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	34.54%
Buyback Yield	-0.04%
Shareholder Yield	4.57%
Earnings Yield	11.06%
FCF Yield	9.70%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a