Onex Corporation (5987) Stock Statistics & Valuation Metrics

Onex Corporation has a market cap or net worth of ¥2.98B. The enterprise value is ¥2.00B.

Onex Corporation has 1,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Onex Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.16%.

The current PE Ratio of Onex Corporation is 1058.4. Onex Corporation’s PEG ratio is ―.

In the last 12 months, Onex Corporation had revenue of 5.05B and earned 2.89M in profits. Earnings per share was 1.75.

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.

Onex Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 1.08%

Onex Corporation upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Onex Corporation as a current ratio of 2.58, with Debt / Equity ratio of 36.13%

In the past 12 months, Onex Corporation has paid 10.87M in taxes.

Onex Corporation EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 3.82.

Onex Corporation has ¥2.78B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of -¥778.53M billion.

Gross margin is 19.53%, with operating margin of -1.12%, and net profit margin of 0.06%.

The average price target for Onex Corporation is ¥1,869.00, which is 11.43% higher than the current price. The consensus rating is Hold