Onex Corporation (JP:5987)
:5987
Top Page
Onex Corporation
(5987)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥1,985.00
▼(-1.83% Downside)
Action:ReiteratedDate:11/26/25
Onex Corporation's overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and cash flow management. However, the stock faces significant challenges in technical analysis, with bearish trends and weak momentum indicators. The valuation suggests the stock may be overvalued, which further impacts the overall score.
Positive Factors
Strong cash generation
Persistent strong operating cash flow and high free cash flow growth indicate the business converts sales into cash efficiently. That cash flexibility supports reinvestment, debt servicing and optionality for capex or acquisitions, reducing reliance on external financing over the medium term.
Negative Factors
Weak operating profitability
Negative EBIT and near-zero net margins point to structural operating inefficiencies or cost pressure that revenue growth alone hasn't offset. Without sustained margin recovery, cash generation advantages may be eroded and long-term profit scalability remains uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Persistent strong operating cash flow and high free cash flow growth indicate the business converts sales into cash efficiently. That cash flexibility supports reinvestment, debt servicing and optionality for capex or acquisitions, reducing reliance on external financing over the medium term.
Read all positive factors
Onex Corporation (5987) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.75B
Dividend Yield1.2%
Average Volume (3M)470.00
Price to Earnings (P/E)5.6
Beta (1Y)0.25
Revenue Growth2.94%
EPS GrowthN/A
CountryJP
Employees247
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,660,000
10 Day Avg. Volume650
30 Day Avg. Volume470
Financial Highlights & Ratios
PEG Ratio-10.43
Price to Book (P/B)0.58
Price to Sales (P/S)0.60
P/FCF Ratio5.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Onex Corporation Business Overview & Revenue Model
Company Description
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 vario...
How the Company Makes Money
Onex Corporation generates revenue through management fees and performance fees from its investment funds, which include private equity funds, credit funds, and real estate investments. The company's primary revenue model relies on the capital rai...
Onex Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.05B | 4.97B | 5.37B | 5.30B | 5.07B |
| Gross Profit | 986.95M | 1.03B | 1.11B | 1.09B | 972.82M |
| EBITDA | 374.93M | 581.01M | 605.55M | 671.18M | 455.32M |
| Net Income | 2.89M | -377.47M | 221.44M | 161.80M | -201.59M |
Balance Sheet | |||||
| Total Assets | 8.70B | 8.89B | 9.95B | 9.79B | 10.20B |
| Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.72B | 2.54B | 2.45B | 2.65B |
| Total Debt | 1.90B | 2.37B | 2.75B | 2.89B | 2.98B |
| Total Liabilities | 3.45B | 3.61B | 4.30B | 4.36B | 4.86B |
| Stockholders Equity | 5.25B | 5.28B | 5.65B | 5.44B | 5.34B |
Cash Flow | |||||
| Free Cash Flow | 523.24M | 538.50M | 310.17M | -65.98M | 183.32M |
| Operating Cash Flow | 698.37M | 826.07M | 665.08M | 416.39M | 595.19M |
| Investing Cash Flow | 97.09M | -222.29M | -375.14M | -462.00M | -410.58M |
| Financing Cash Flow | -574.32M | -423.93M | -202.19M | -155.71M | 28.42M |
Onex Corporation Technical Analysis
Negative
2022.00
Price Trends
1729.60
Negative
1730.56
Negative
1825.77
Negative
Market Momentum
-35.83
Positive
38.51
Neutral
40.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5987, the sentiment is Negative. The current price of 2022 is above the 20-day moving average (MA) of 1685.00, above the 50-day MA of 1729.60, and above the 200-day MA of 1825.77, indicating a bearish trend. The MACD of -35.83 indicates Positive momentum. The RSI at 38.51 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5987.
Onex Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥22.56B | 5.39 | ― | 2.78% | 2.63% | -3.96% | |
69 Neutral | ¥6.67B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.69B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
59 Neutral | ¥2.75B | 5.62 | ― | 1.20% | 2.94% | ― | |
54 Neutral | ¥21.78B | 3.53 | ― | 4.33% | 5.12% | ― | |
45 Neutral | ¥7.98B | -73.23 | ― | ― | -19.32% | -171.53% |
* Industrials Sector Average
JP:5987
Onex Corporation
1,662.00
-317.75
-16.05%
JP:2962
TECNISCO LTD.
868.00
630.00
264.71%
JP:5644
Metalart Corporation
5,190.00
2,602.20
100.56%
JP:5852
Ahresty Corporation
861.00
386.16
81.32%
JP:5922
NASU DENKI-TEKKO CO., LTD.
19,340.00
7,775.64
67.24%
JP:5994
Fine Sinter Co., Ltd.
1,516.00
794.08
110.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.