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Onex Corporation (JP:5987)
:5987
Japanese Market
5987
Onex Corporation
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Onex Corporation (5987) Ratios

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Onex Corporation Ratios

JP:5987's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:5987's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.65 2.58 2.59 2.30 2.50
Quick Ratio
 2.55 2.48 2.50 2.22 2.42
Cash Ratio
 1.58 1.65 1.55 1.34 1.42
Solvency Ratio
 0.23 0.13 0.04 0.18 0.17
Operating Cash Flow Ratio
 0.00 0.39 0.47 0.35 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.94 0.93 0.79 0.52
Net Current Asset Value
¥ 1.26B¥ 1.14B¥ 926.21M¥ 94.75M¥ -29.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.22 0.27 0.28 0.30
Debt-to-Equity Ratio
 0.27 0.36 0.45 0.49 0.53
Debt-to-Capital Ratio
 0.21 0.27 0.31 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.21 0.24 0.27
Financial Leverage Ratio
 1.53 1.66 1.68 1.76 1.80
Debt Service Coverage Ratio
 0.83 0.48 0.19 0.91 0.90
Interest Coverage Ratio
 7.97 -3.23 2.84 3.74 5.79
Debt to Market Cap
 0.54 0.60 0.76 1.58 1.97
Interest Debt Per Share
 898.00 1.16K 1.44K 1.67K 1.76K
Net Debt to EBITDA
 -1.86 -2.75 -0.66 0.29 0.53
Profitability Margins
Gross Profit Margin
22.95%19.53%20.75%20.69%20.47%
EBIT Margin
2.38%-1.12%-0.09%3.81%4.93%
EBITDA Margin
10.81%7.42%10.53%13.78%15.46%
Operating Profit Margin
2.38%-1.12%1.08%1.39%2.13%
Pretax Profit Margin
4.46%0.27%-0.47%3.44%4.57%
Net Profit Margin
4.51%0.06%-7.60%4.13%3.05%
Continuous Operations Profit Margin
4.51%0.06%-7.60%4.13%3.05%
Net Income Per EBT
101.14%21.01%1629.20%119.98%66.83%
EBT Per EBIT
187.29%-24.30%-43.33%246.62%214.15%
Return on Assets (ROA)
2.75%0.03%-4.25%2.23%1.65%
Return on Equity (ROE)
4.36%0.06%-7.15%3.92%2.98%
Return on Capital Employed (ROCE)
1.79%-0.82%0.75%0.93%1.40%
Return on Invested Capital (ROIC)
1.63%-0.16%0.66%0.84%0.85%
Return on Tangible Assets
2.77%0.03%-4.25%2.23%1.66%
Earnings Yield
8.49%0.10%-12.39%13.11%11.45%
Efficiency Ratios
Receivables Turnover
 3.53 3.66 3.20 3.35 3.22
Payables Turnover
 14.10 13.71 14.52 33.35 31.23
Inventory Turnover
 26.74 21.91 23.37 27.53 29.05
Fixed Asset Turnover
 1.37 1.37 1.24 1.14 1.09
Asset Turnover
 0.61 0.58 0.56 0.54 0.54
Working Capital Turnover Ratio
 1.96 1.80 1.89 2.12 2.08
Cash Conversion Cycle
 91.30 89.74 104.39 111.37 114.15
Days of Sales Outstanding
 103.54 99.71 113.91 109.06 113.27
Days of Inventory Outstanding
 13.65 16.66 15.62 13.26 12.56
Days of Payables Outstanding
 25.89 26.63 25.14 10.94 11.69
Operating Cycle
 117.19 116.37 129.53 122.32 125.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 421.79 498.89 401.63 251.45
Free Cash Flow Per Share
 0.00 316.02 324.09 182.95 -40.20
CapEx Per Share
 0.00 105.77 174.80 218.68 291.65
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.65 0.46 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 3.36 2.56 1.68 0.81
Capital Expenditure Coverage Ratio
 0.00 3.99 2.85 1.84 0.86
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.35 0.24 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.17 0.12 0.08
Free Cash Flow Yield
0.00%17.21%17.61%17.94%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.75 1.05K -8.07 7.63 8.73
Price-to-Sales (P/S) Ratio
 0.53 0.60 0.61 0.31 0.27
Price-to-Book (P/B) Ratio
 0.50 0.58 0.58 0.30 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.81 5.68 5.58 -21.22
Price-to-Operating Cash Flow Ratio
 0.00 4.35 3.69 2.54 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 -10.43 0.03 0.21 -0.05
Price-to-Fair Value
 0.50 0.58 0.58 0.30 0.26
Enterprise Value Multiple
 3.04 5.36 5.17 2.57 2.26
Enterprise Value
 1.71B 2.01B 2.70B 1.90B 1.85B
EV to EBITDA
 3.05 5.36 5.17 2.57 2.26
EV to Sales
 0.33 0.40 0.54 0.35 0.35
EV to Free Cash Flow
 0.00 3.84 5.04 6.27 -27.78
EV to Operating Cash Flow
 0.00 2.88 3.27 2.86 4.44
Tangible Book Value Per Share
 3.32K 3.14K 3.18K 3.40K 3.26K
Shareholders’ Equity Per Share
 3.35K 3.17K 3.19K 3.41K 3.28K
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.79 -15.29 -0.20 0.33
Revenue Per Share
 3.13K 3.05K 3.00K 3.24K 3.20K
Net Income Per Share
 141.05 1.75 -227.97 133.72 97.71
Tax Burden
 1.01 0.21 16.29 1.20 0.67
Interest Burden
 1.87 -0.24 5.33 0.90 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 241.57 -2.19 3.01 2.59
Currency in JPY