Japan · Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 102.21 billion. The enterprise value is 139.49 billion.
| Market Cap | 102.21B |
| Enterprise Value | 139.49B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Onward Holdings has 136.28 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 136.28M |
| Shares Outstanding | 136.28M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 33.74% |
| Float | 126.01M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.86.
| PE Ratio | 9.37 |
| Forward PE | 8.86 |
| PS Ratio | 0.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.36 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 37.03M |
| Profits Per Employee | 1.67M |
| Employee Count | 6,527 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Onward Holdings has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +11.44% 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 | +11.44% |
| 50-Day Moving Average | 737.22 |
| 200-Day Moving Average | 747.08 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 928,720 |
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 241.69 billion and earned 10.90 billion in profits. Earnings per share was 80.07.
| Revenue | 241.69B |
| Gross Profit | 130.91B |
| Operating Income | 12.01B |
| Pretax Income | 14.14B |
| Net Income | 10.90B |
| EBITDA | 17.75B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 80.07 |
Balance Sheet
The company has 10.31 billion in cash and 47.59 billion in debt, with a net cash position of -37.28 billion or -273.57 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 47.59B |
| Net Cash | -37.28B |
| Net Cash Per Share | -273.57 |
| Equity (Book Value) | 96.40B |
| Book Value Per Share | 707.34 |
| Working Capital | 22.66B |
Cash Flow
In the last 12 months, operating cash flow was 495.00 million and capital expenditures -3.21 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | 495.00M |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 5.74B |
| Net Borrowing | 328.00M |
| Free Cash Flow | -2.71B |
| FCF Per Share | -19.89 |
Margins
Gross margin is 54.17%, with operating and profit margins of 4.97% and 4.51%.
| Gross Margin | 54.17% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 10.68% |
| FCF Yield | -2.60% |
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 22.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 915.00 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 10.71% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |