Japan · Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 95.62 billion. The enterprise value is 130.35 billion.
| Market Cap | 95.62B |
| Enterprise Value | 130.35B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Onward Holdings has 136.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 136.01M |
| Shares Outstanding | 136.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 33.04% |
| Float | 125.74M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 8.36.
| PE Ratio | 8.84 |
| Forward PE | 8.36 |
| PS Ratio | 0.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 28.00.
| EV / Earnings | 12.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.95 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 10.13 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 36.79M |
| Profits Per Employee | 1.66M |
| Employee Count | 6,527 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Onward Holdings has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.61, so Onward Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 741.02 |
| 200-Day Moving Average | 744.73 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 672,435 |
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 240.11 billion and earned 10.87 billion in profits. Earnings per share was 79.87.
| Revenue | 240.11B |
| Gross Profit | 130.71B |
| Operating Income | 11.90B |
| Pretax Income | 15.59B |
| Net Income | 10.87B |
| EBITDA | 17.56B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 79.87 |
Balance Sheet
The company has 12.55 billion in cash and 47.28 billion in debt, with a net cash position of -34.74 billion or -255.38 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 47.28B |
| Net Cash | -34.74B |
| Net Cash Per Share | -255.38 |
| Equity (Book Value) | 94.43B |
| Book Value Per Share | 694.28 |
| Working Capital | 24.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -3.58 billion, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | -2.31B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 34.33 |
Margins
Gross margin is 54.44%, with operating and profit margins of 4.96% and 4.53%.
| Gross Margin | 54.44% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.53% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.96% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 93.20% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 11.32% |
| FCF Yield | 4.86% |
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 |
Analyst Forecast
The average price target for Onward Holdings is 915.00, which is 30.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 915.00 |
| Price Target Difference | 30.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | n/a |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |