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Onex Corporation (JP:5987)
:5987
Japanese Market
5987
Onex Corporation
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Onex Corporation (5987) Ratios

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Onex Corporation Ratios

JP:5987's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:5987's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.75 2.75 2.58 2.59 2.30
Quick Ratio
 2.63 2.63 2.48 2.50 2.22
Cash Ratio
 1.92 1.92 1.65 1.55 1.34
Solvency Ratio
 0.30 0.30 0.13 0.04 0.18
Operating Cash Flow Ratio
 0.00 0.56 0.39 0.47 0.35
Short-Term Operating Cash Flow Coverage
 0.00 1.14 0.94 0.93 0.79
Net Current Asset Value
¥ 1.46B¥ 1.46B¥ 1.14B¥ 926.21M¥ 94.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.27 0.28
Debt-to-Equity Ratio
 0.28 0.28 0.36 0.45 0.49
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.17 0.21 0.24
Financial Leverage Ratio
 1.46 1.46 1.66 1.68 1.76
Debt Service Coverage Ratio
 1.05 1.05 0.48 0.19 0.91
Interest Coverage Ratio
 25.20 25.20 -3.23 2.84 3.74
Debt to Market Cap
 0.55 0.51 0.60 0.76 1.58
Interest Debt Per Share
 967.30 967.52 1.16K 1.44K 1.67K
Net Debt to EBITDA
 -1.62 -1.62 -2.75 -0.66 0.29
Profitability Margins
Gross Profit Margin
27.32%27.32%19.53%20.75%20.69%
EBIT Margin
7.01%7.01%-1.12%-0.09%3.81%
EBITDA Margin
14.60%14.60%7.42%10.53%13.78%
Operating Profit Margin
7.01%7.01%-1.12%1.08%1.39%
Pretax Profit Margin
7.25%7.25%0.27%-0.47%3.44%
Net Profit Margin
7.23%7.23%0.06%-7.60%4.13%
Continuous Operations Profit Margin
7.23%7.23%0.06%-7.60%4.13%
Net Income Per EBT
99.73%99.73%21.01%1629.20%119.98%
EBT Per EBIT
103.39%103.39%-24.30%-43.33%246.62%
Return on Assets (ROA)
4.63%4.63%0.03%-4.25%2.23%
Return on Equity (ROE)
6.90%6.75%0.06%-7.15%3.92%
Return on Capital Employed (ROCE)
5.47%5.47%-0.82%0.75%0.93%
Return on Invested Capital (ROIC)
4.93%4.93%-0.16%0.66%0.84%
Return on Tangible Assets
4.65%4.65%0.03%-4.25%2.23%
Earnings Yield
14.19%12.99%0.10%-12.39%13.11%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 3.66 3.20 3.35
Payables Turnover
 27.62 27.62 13.71 14.52 33.35
Inventory Turnover
 22.67 22.67 21.91 23.37 27.53
Fixed Asset Turnover
 1.42 1.42 1.37 1.24 1.14
Asset Turnover
 0.64 0.64 0.58 0.56 0.54
Working Capital Turnover Ratio
 2.06 1.96 1.80 1.89 2.12
Cash Conversion Cycle
 70.72 70.72 89.74 104.39 111.37
Days of Sales Outstanding
 67.83 67.83 99.71 113.91 109.06
Days of Inventory Outstanding
 16.10 16.10 16.66 15.62 13.26
Days of Payables Outstanding
 13.21 13.21 26.63 25.14 10.94
Operating Cycle
 83.93 83.93 116.37 129.53 122.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 500.53 421.79 498.89 401.63
Free Cash Flow Per Share
 0.00 212.95 316.02 324.09 182.95
CapEx Per Share
 0.00 287.58 105.77 174.80 218.68
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.75 0.65 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 3.36 2.56 1.68
Capital Expenditure Coverage Ratio
 0.00 1.74 3.99 2.85 1.84
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.37 0.35 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.14 0.17 0.12
Free Cash Flow Yield
0.00%11.96%17.21%17.61%17.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 7.70 1.05K -8.07 7.63
Price-to-Sales (P/S) Ratio
 0.51 0.56 0.60 0.61 0.31
Price-to-Book (P/B) Ratio
 0.48 0.52 0.58 0.58 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.36 5.81 5.68 5.58
Price-to-Operating Cash Flow Ratio
 0.00 3.56 4.35 3.69 2.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -10.41 0.03 0.21
Enterprise Value Multiple
 1.87 2.19 5.36 5.17 2.57
Enterprise Value
 1.45B 1.69B 2.01B 2.70B 1.90B
EV to EBITDA
 1.87 2.19 5.36 5.17 2.57
EV to Sales
 0.27 0.32 0.40 0.54 0.35
EV to Free Cash Flow
 0.00 4.81 3.84 5.04 6.27
EV to Operating Cash Flow
 0.00 2.04 2.88 3.27 2.86
Tangible Book Value Per Share
 3.40K 3.40K 3.14K 3.18K 3.40K
Shareholders’ Equity Per Share
 3.42K 3.42K 3.17K 3.19K 3.41K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.79 -15.29 -0.20
Revenue Per Share
 3.20K 3.20K 3.05K 3.00K 3.24K
Net Income Per Share
 231.24 231.29 1.75 -227.97 133.72
Tax Burden
 1.00 1.00 0.21 16.29 1.20
Interest Burden
 1.03 1.03 -0.24 5.33 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.16 241.57 -2.19 3.01
Currency in JPY