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Onamba Co Ltd (JP:5816)
:5816
Total Valuation
Onamba Co has a market cap or net worth of $13.45B. The enterprise value is ¥8.11B.
Market Cap$13.45B
Enterprise Value¥8.11B
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 0.11 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.98M
Profits Per Employee744.50K
Employee Count3,739
Asset Turnover1.12
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Onamba Co is 9.2. Onamba Co’s PEG ratio is 0.11.
PE Ratio9.2
PS Ratio0.28
PB Ratio0.47
Price to Fair Value0.47
Price to FCF15.31
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Onamba Co had revenue of 44.80B and earned 2.78B in profits. Earnings per share was 228.42.
Revenue44.80B
Gross Profit8.45B
Operating Income2.19B
Pretax Income4.01B
Net Income2.78B
EBITDA5.07B
Earnings Per Share (EPS)228.42
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 ¥21, resulting in a dividend yield of 3.36%
Dividend Per Share¥21
Dividend Yield3.36%
Payout Ratio93.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change0.27%
50-Day Moving Average1.05K
200-Day Moving Average986.25
Relative Strength Index (RSI)66.39
Average Volume (3m)15.22K
Important Dates
Onamba Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Onamba Co as a current ratio of 2.73, with Debt / Equity ratio of 8.63%
Current Ratio2.73
Quick Ratio1.79
Debt to Market Cap0.16
Net Debt to EBITDA-0.93
Interest Coverage Ratio23.41
Taxes
In the past 12 months, Onamba Co has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.34
Enterprise Valuation
Onamba Co EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 9.48.
EV to Sales0.17
EV to EBITDA1.52
EV to Free Cash Flow9.48
EV to Operating Cash Flow3.31
Balance Sheet
Onamba Co has $6.37B in cash and marketable securities with $2.19B in debt, giving a net cash position of $4.18B billion.
Cash & Marketable Securities$6.37B
Total Debt$2.19B
Net Cash$4.18B
Net Cash Per Share$332.66
Tangible Book Value Per Share$2.14K
Margins
Gross margin is 20.26%, with operating margin of 4.89%, and net profit margin of 6.21%.
Gross Margin20.26%
Operating Margin4.89%
Pretax Margin8.95%
Net Profit Margin6.21%
EBITDA Margin11.31%
EBIT Margin9.16%
Analyst Forecast
The average price target for Onamba Co is $1,147.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,147.15
Price Target Upside4.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.47%
EPS Growth Forecast-47.71%