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Onex Corporation (JP:5987)
:5987
Japanese Market
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Onex Corporation (5987) Stock Statistics & Valuation Metrics

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Total Valuation

Onex Corporation has a market cap or net worth of ¥2.73B. The enterprise value is ¥1.69B.
Market Cap¥2.73B
Enterprise Value¥1.69B

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 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee21.10M
Profits Per Employee1.53M
Employee Count251
Asset Turnover0.64
Inventory Turnover22.67

Valuation Ratios

The current PE Ratio of Onex Corporation is 7.1. Onex Corporation’s PEG ratio is 0.00059.
PE Ratio7.1
PS Ratio0.56
PB Ratio0.52
Price to Fair Value0.52
Price to FCF8.36
Price to Operating Cash Flow0.00
PEG Ratio0.00059

Income Statement

In the last 12 months, Onex Corporation had revenue of 5.29B and earned 382.93M in profits. Earnings per share was 231.29.
Revenue5.29B
Gross Profit1.45B
Operating Income371.39M
Pretax Income383.96M
Net Income382.93M
EBITDA773.29M
Earnings Per Share (EPS)231.29

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 1.21%
Dividend Per Share¥20
Dividend Yield1.21%
Payout Ratio8.65%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.31
52-Week Price Change3.92%
50-Day Moving Average1.68K
200-Day Moving Average1.74K
Relative Strength Index (RSI)47.25
Average Volume (3m)2.83K

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 2.75, with Debt / Equity ratio of 27.99%
Current Ratio2.75
Quick Ratio2.63
Debt to Market Cap0.51
Net Debt to EBITDA-1.62
Interest Coverage Ratio25.20

Taxes

In the past 12 months, Onex Corporation has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate<0.01

Enterprise Valuation

Onex Corporation EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 4.81.
EV to Sales0.32
EV to EBITDA2.19
EV to Free Cash Flow4.81
EV to Operating Cash Flow2.04

Balance Sheet

Onex Corporation has ¥2.84B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of ¥1.25B billion.
Cash & Marketable Securities¥2.84B
Total Debt¥1.59B
Net Cash¥1.25B
Net Cash Per Share¥754.52
Tangible Book Value Per Share¥3.40K

Margins

Gross margin is 27.32%, with operating margin of 7.01%, and net profit margin of 7.23%.
Gross Margin27.32%
Operating Margin7.01%
Pretax Margin7.25%
Net Profit Margin7.23%
EBITDA Margin14.60%
EBIT Margin7.01%

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 Forecast13147.81%

Scores

Smart ScoreN/A
AI Score―