Japan
· Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 78.60 billion. The enterprise value is 117.17 billion.
| Market Cap | 78.60B |
| Enterprise Value | 117.17B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Onward Holdings has 135.75 million shares outstanding.
| Current Share Class | 135.75M |
| Shares Outstanding | 135.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 32.70% |
| Float | 119.74M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 138.38 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 206.28.
| EV / Earnings | 13.76 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.34 |
| EV / FCF | 206.28 |
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 | 33.33M |
| Profits Per Employee | 1.36M |
| Employee Count | 6,253 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Onward Holdings has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.26, so Onward Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 556.64 |
| 200-Day Moving Average | 551.94 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 450,195 |
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 |
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 -284.12 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 52.07B |
| Net Cash | -38.57B |
| Net Cash Per Share | -284.12 |
| Equity (Book Value) | 84.29B |
| Book Value Per Share | 620.93 |
| Working Capital | 17.37B |
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 |
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 5.18%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.83% |
| FCF Yield | 0.72% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |