Onex Corporation (5987) Stock Statistics & Valuation Metrics

Onex Corporation has a market cap or net worth of ¥2.96B. The enterprise value is ¥1.90B.

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 -0.07 and return on invested capital (ROIC) is 11.33%.

The current PE Ratio of Onex Corporation is -8.07. Onex Corporation’s PEG ratio is 0.21.

In the last 12 months, Onex Corporation had revenue of 4.97B and earned -377.47M in profits. Earnings per share was -227.97.

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 1.12%

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

Onex Corporation as a current ratio of 2.59, with Debt / Equity ratio of 48.62%

In the past 12 months, Onex Corporation has paid 354.30M in taxes.

Onex Corporation EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 5.04.

Onex Corporation has ¥2.94B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥687.00M billion.

Gross margin is 20.69%, with operating margin of 1.13%, and net profit margin of -7.60%.

The average price target for Onex Corporation is ¥2,201.00, which is 11.43% higher than the current price. The consensus rating is Hold