Total Valuation
Onamba Co has a market cap or net worth of $111.44M. The enterprise value is $12.73K.
Market Cap$111.44M
Enterprise Value$12.73K
Share Statistics
Onamba Co has 12,558,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,558,251
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onamba Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.50M
Profits Per Employee425.96K
Employee Count3,556
Asset Turnover1.06
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Onamba Co is 11.1. Onamba Co’s PEG ratio is -0.26.
PE Ratio11.1
PS Ratio0.40
PB Ratio0.64
Price to Fair Value0.64
Price to FCF46.75
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, Onamba Co had revenue of 44.44B and earned 1.51B in profits. Earnings per share was 124.29.
Revenue44.44B
Gross Profit9.15B
Operating Income2.60B
Pretax Income2.23B
Net Income1.51B
EBITDA3.64B
Earnings Per Share (EPS)124.29
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
Onamba Co pays an annual dividend of $0.227, resulting in a dividend yield of 5.27%
Dividend Per Share$0.227
Dividend Yield5.27%
Payout Ratio41.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change31.80%
50-Day Moving Average9.56
200-Day Moving Average9.37
Relative Strength Index (RSI)38.06
Average Volume (3m)0.00
Important Dates
Onamba Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Onamba Co as a current ratio of 2.80, with Debt / Equity ratio of 5.99%
Current Ratio2.80
Quick Ratio1.87
Debt to Market Cap0.13
Net Debt to EBITDA-1.29
Interest Coverage Ratio55.00
Taxes
In the past 12 months, Onamba Co has paid 723.72M in taxes.
Income Tax723.72M
Effective Tax Rate0.32
Enterprise Valuation
Onamba Co EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 34.38.
EV to Sales0.29
EV to EBITDA3.57
EV to Free Cash Flow34.38
EV to Operating Cash Flow7.19
Balance Sheet
Onamba Co has $10.10B in cash and marketable securities with $1.78B in debt, giving a net cash position of $8.32B billion.
Cash & Marketable Securities$10.10B
Total Debt$1.78B
Net Cash$8.32B
Net Cash Per Share$662.87
Tangible Book Value Per Share$2.30K
Margins
Gross margin is 19.98%, with operating margin of 5.85%, and net profit margin of 3.41%.
Gross Margin19.98%
Operating Margin5.85%
Pretax Margin5.02%
Net Profit Margin3.41%
EBITDA Margin8.18%
EBIT Margin5.85%
Analyst Forecast
The average price target for Onamba Co 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 Forecast5.01%
EPS Growth Forecast5.94%