Japan · Delayed Price · Currency is JPY Onward Holdings Statistics
Total Valuation
Onward Holdings has a market cap or net worth of JPY 108.81 billion. The enterprise value is 138.27 billion.
| Market Cap | 108.81B |
| Enterprise Value | 138.27B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Onward Holdings has 136.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 136.02M |
| Shares Outstanding | 136.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 30.77% |
| Float | 120.03M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 11.83.
| PE Ratio | 10.78 |
| Forward PE | 11.83 |
| PS Ratio | 0.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 29.61.
| EV / Earnings | 13.70 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.88 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.53 |
| Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 37.87M |
| Profits Per Employee | 1.61M |
| Employee Count | 6,253 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Onward Holdings has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +45.99% in the last 52 weeks. The beta is 0.48, so Onward Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +45.99% |
| 50-Day Moving Average | 766.32 |
| 200-Day Moving Average | 694.07 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 720,290 |
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 236.80 billion and earned 10.09 billion in profits. Earnings per share was 74.22.
| Revenue | 236.80B |
| Gross Profit | 129.42B |
| Operating Income | 11.61B |
| Pretax Income | 13.54B |
| Net Income | 10.09B |
| EBITDA | 17.20B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 74.22 |
Balance Sheet
The company has 19.72 billion in cash and 49.17 billion in debt, with a net cash position of -29.46 billion or -216.57 per share.
| Cash & Cash Equivalents | 19.72B |
| Total Debt | 49.17B |
| Net Cash | -29.46B |
| Net Cash Per Share | -216.57 |
| Equity (Book Value) | 93.58B |
| Book Value Per Share | 688.04 |
| Working Capital | 23.86B |
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 | 5.59B |
| Net Borrowing | -2.31B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 34.33 |
Margins
Gross margin is 54.65%, with operating and profit margins of 4.90% and 4.26%.
| Gross Margin | 54.65% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.90% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.82% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 9.28% |
| FCF Yield | 4.29% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |