Onward Holdings Co., Ltd. (TYO:8016)

Chimerix Statistics

Total Valuation

Onward Holdings has a market cap or net worth of JPY 85.93 billion. The enterprise value is 119.31 billion.

Market Cap	85.93B
Enterprise Value	119.31B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Onward Holdings has 135.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	135.75M
Shares Outstanding	135.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	31.37%
Float	119.74M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.02
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	0.55
EV / EBITDA	7.50
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.

Current Ratio	1.25
Quick Ratio	0.44
Debt / Equity	0.52
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	22.78

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	34.73M
Profits Per Employee	1.40M
Employee Count	6,253
Asset Turnover	1.23
Inventory Turnover	2.30

Taxes

In the past 12 months, Onward Holdings has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.29, so Onward Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.36%
50-Day Moving Average	592.80
200-Day Moving Average	565.05
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	717,895

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 217.18 billion and earned 8.77 billion in profits. Earnings per share was 64.53.

Revenue	217.18B
Gross Profit	118.74B
Operating Income	10.43B
Pretax Income	11.06B
Net Income	8.77B
EBITDA	15.86B
EBIT	10.43B
Earnings Per Share (EPS)	64.53

Balance Sheet

The company has 10.36 billion in cash and 43.74 billion in debt, giving a net cash position of -33.38 billion or -245.87 per share.

Cash & Cash Equivalents	10.36B
Total Debt	43.74B
Net Cash	-33.38B
Net Cash Per Share	-245.87
Equity (Book Value)	84.41B
Book Value Per Share	621.79
Working Capital	16.02B

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 54.67%, with operating and profit margins of 4.80% and 4.04%.

Gross Margin	54.67%
Operating Margin	4.80%
Pretax Margin	5.09%
Profit Margin	4.04%
EBITDA Margin	7.30%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	30.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.76%
Earnings Yield	10.20%
FCF Yield	n/a

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4