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Onex Corporation
(5987)
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Rating:73Outperform
Price Target:
¥2,036.00
▲(0.69% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improved FY2026 financial performance and a strengthening balance sheet with lower leverage, partially offset by a history of earnings volatility and uneven cash conversion. Technicals are supportive with the price above major moving averages and neutral-to-positive momentum indicators. Valuation is also favorable with a low P/E and a modest dividend yield.
Positive Factors
FY2026 Revenue and Margin Recovery
The sharp FY2026 improvement indicates stronger operating performance and renewed earnings capacity. Sustained revenue growth and margin expansion could support better profitability over the next several quarters if operating conditions remain supportive.
Negative Factors
Volatile Earnings History
The uneven earnings record limits confidence that FY2026 performance represents a durable new baseline. Repeated profit weakness across the cycle suggests that profitability may remain sensitive to operating conditions, demand, or cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue and Margin Recovery
The sharp FY2026 improvement indicates stronger operating performance and renewed earnings capacity. Sustained revenue growth and margin expansion could support better profitability over the next several quarters if operating conditions remain supportive.
Read all positive factors
Onex Corporation (5987) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.72B
Dividend Yield1.23%
Average Volume (3M)1.58K
Price to Earnings (P/E)7.0
Beta (1Y)0.29
Revenue Growth4.78%
EPS Growth13147.83%
CountryJP
Employees244
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)231.29
Shares Outstanding1,660,000
10 Day Avg. Volume420
30 Day Avg. Volume1,583
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.52
Price to Sales (P/S)0.56
P/FCF Ratio8.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Onex Corporation Business Overview & Revenue Model
Company Description
ONEX Corporation is a global provider of specialized services focused on metal heat processing, surface remediation, and material treatment. The company offers a comprehensive suite of metal heat treatment techniques, including carburizing, carbon...
Onex Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
76
Positive
Cash Flow
72
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.29B | 5.05B | 4.97B | 5.37B | 5.30B |
| Gross Profit | 1.45B | 986.95M | 1.03B | 1.11B | 1.09B |
| EBITDA | 773.29M | 374.93M | 581.01M | 605.55M | 671.18M |
| Net Income | 382.93M | 2.89M | -377.47M | 221.44M | 161.80M |
Balance Sheet | |||||
| Total Assets | 8.27B | 8.70B | 8.89B | 9.95B | 9.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.94B | 2.72B | 2.54B | 2.45B |
| Total Debt | 1.59B | 1.90B | 2.37B | 2.75B | 2.89B |
| Total Liabilities | 2.60B | 3.45B | 3.61B | 4.30B | 4.36B |
| Stockholders Equity | 5.67B | 5.25B | 5.28B | 5.65B | 5.44B |
Cash Flow | |||||
| Free Cash Flow | 352.56M | 523.24M | 538.50M | 310.17M | -65.98M |
| Operating Cash Flow | 828.69M | 698.37M | 826.07M | 665.08M | 416.39M |
| Investing Cash Flow | -796.27M | 97.09M | -222.29M | -375.14M | -462.00M |
| Financing Cash Flow | -431.51M | -574.32M | -423.93M | -202.19M | -155.71M |
Onex Corporation Technical Analysis
Negative
2022.00
Price Trends
1723.60
Negative
1797.48
Negative
1750.76
Negative
Market Momentum
-22.56
Positive
41.84
Neutral
8.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5987, the sentiment is Negative. The current price of 2022 is above the 20-day moving average (MA) of 1725.50, above the 50-day MA of 1723.60, and above the 200-day MA of 1750.76, indicating a bearish trend. The MACD of -22.56 indicates Positive momentum. The RSI at 41.84 is Neutral, neither overbought nor oversold. The STOCH value of 8.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5987.
Onex Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥23.50B | 8.96 | ― | 2.23% | 2.76% | 46.85% | |
73 Outperform | ¥2.72B | 7.00 | ― | 1.23% | 4.78% | 13147.83% | |
72 Outperform | ¥21.86B | 7.26 | ― | 2.08% | 2.42% | 49.60% | |
64 Neutral | ¥17.02B | 8.65 | ― | 5.37% | -0.50% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥14.39B | 2,679.37 | ― | ― | 11.41% | ― | |
49 Neutral | ¥4.62B | -1.74 | ― | 2.44% | 7.87% | -1613.13% |
* General Sector Average
JP:5987
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.