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Total Valuation
Onex Corporation has a market cap or net worth of ¥3.19B. The enterprise value is ¥1.42K.
Market Cap¥3.19B
Enterprise Value¥1.42K
Share Statistics
Onex Corporation has 1,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,660,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onex Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee20.71M
Profits Per Employee11.85K
Employee Count244
Asset Turnover0.58
Inventory Turnover21.91
Valuation Ratios
The current PE Ratio of Onex Corporation is 10.1. Onex Corporation’s PEG ratio is -10.41.
PE Ratio10.1
PS Ratio0.60
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.81
Price to Operating Cash Flow0.00
PEG Ratio-10.41
Income Statement
In the last 12 months, Onex Corporation had revenue of 5.05B and earned 2.89M in profits. Earnings per share was 1.75.
Revenue5.05B
Gross Profit986.95M
Operating Income-56.63M
Pretax Income13.76M
Net Income2.89M
EBITDA374.93M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Onex Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 1.09%
Dividend Per Share¥20
Dividend Yield1.09%
Payout Ratio25.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.64%
50-Day Moving Average1.80K
200-Day Moving Average1.77K
Relative Strength Index (RSI)63.50
Average Volume (3m)470.00
Important Dates
Onex Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Onex Corporation as a current ratio of 2.58, with Debt / Equity ratio of 23.33%
Current Ratio2.58
Quick Ratio2.48
Debt to Market Cap0.60
Net Debt to EBITDA-2.75
Interest Coverage Ratio-3.23
Taxes
In the past 12 months, Onex Corporation has paid 10.87M in taxes.
Income Tax10.87M
Effective Tax Rate0.79
Enterprise Valuation
Onex Corporation EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 3.84.
EV to Sales0.40
EV to EBITDA5.36
EV to Free Cash Flow3.84
EV to Operating Cash Flow2.88
Balance Sheet
Onex Corporation has ¥2.61B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of ¥1.30B billion.
Cash & Marketable Securities¥2.61B
Total Debt¥1.31B
Net Cash¥1.30B
Net Cash Per Share¥781.03
Tangible Book Value Per Share¥3.14K
Margins
Gross margin is 24.57%, with operating margin of -1.12%, and net profit margin of 0.06%.
Gross Margin24.57%
Operating Margin-1.12%
Pretax Margin0.27%
Net Profit Margin0.06%
EBITDA Margin7.42%
EBIT Margin-1.12%
Analyst Forecast
The average price target for Onex Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.78%
EPS Growth Forecast13147.83%