Robust Cash GenerationExceptionally strong operating and free cash flow relative to reported net income indicates durable cash-generation capability. That cash cushion supports fund distributions, reinvestment, deal funding and debt servicing, reducing liquidity risk and enabling strategic capital allocation across cycles.

Diversified Investment ModelA multi-strategy platform spanning private equity, credit and real estate creates recurring management fee streams and spreads risk across asset classes. Diversification aids AUM stability, broadens investor appeal, and strengthens resilience to single-market downturns, supporting durable revenue.

Manageable Leverage And Strong Equity BaseLow debt-to-equity and a high equity ratio point to conservative capital structure and financial flexibility. This reduces refinancing and solvency risk, preserves ability to pursue acquisitions or support portfolio companies, and sustains operations through volatile investment cycles.

Bears Say

Very Low Profitability MarginsNegative EBIT and near-zero net margin signal weak operating profitability despite revenue scale. Persistently thin margins limit retained earnings for reinvestment, compress performance fee potential and weaken the firm's ability to demonstrate durable earning power to investors over the medium term.

Extremely Low Return On EquityROE at or near zero indicates the firm is not generating meaningful returns on shareholder capital. Over months, low ROE can constrain fundraising, reduce investor confidence, and pressure management to either improve portfolio performance or adjust capital allocation strategies to create sustainable shareholder value.

Revenue Growth Not Translating To ProfitsA sharp top-line increase without corresponding margin improvement suggests scaling or cost-structure issues and earnings quality concerns. If revenue growth continues to outpace ability to convert to operating profits, the business may struggle to sustain fee growth and long-term fund performance expectations.

5987 FAQ

What was Onex Corporation’s price range in the past 12 months?

Onex Corporation lowest stock price was ¥1563.00 and its highest was ¥2912.00 in the past 12 months.

What is Onex Corporation’s market cap?

Onex Corporation’s market cap is ¥3.15B.

When is Onex Corporation’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Onex Corporation’s earnings last quarter?

Currently, no data Available

Is Onex Corporation overvalued?

According to Wall Street analysts Onex Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Onex Corporation pay dividends?

Onex Corporation pays a Annually dividend of ¥20 which represents an annual dividend yield of 1.2%. See more information on Onex Corporation dividends here

What is Onex Corporation’s EPS estimate?

Onex Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Onex Corporation have?

Onex Corporation has 1,660,000 shares outstanding.

What happened to Onex Corporation’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Onex Corporation?

Currently, no hedge funds are holding shares in JP:5987

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Onex Corporation

Onex Corporation (5987) is a diversified investment management firm based in Canada, primarily engaged in private equity, credit, and real estate sectors. The company focuses on acquiring and managing a diverse portfolio of businesses across various industries, aiming to create long-term value for its investors. Onex operates through its subsidiaries, including Onex Partners and Onex Credit Partners, and is known for its strategic investments in both established firms and growth-oriented companies.