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 |
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 |
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 |
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 |
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% |
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 |