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STOCKS

Onward Holdings Co., Ltd. (JP:8016)

:8016

8016

Onward Holdings Co., Ltd.

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Onward Holdings Co., Ltd. (8016) Ratios

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Onward Holdings Co., Ltd. Ratios

JP:8016's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:8016's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.18	1.17	1.09	0.81
Quick Ratio	0.59	0.55	0.59	0.60	0.46
Cash Ratio	0.26	0.23	0.26	0.27	0.21
Solvency Ratio	0.11	0.13	0.11	0.17	-0.12
Operating Cash Flow Ratio	0.11	0.06	0.11	0.14	-0.20
Short-Term Operating Cash Flow Coverage	0.31	0.16	0.31	0.34	-0.32
Net Current Asset Value	¥ -11.87B	¥ -12.97B	¥ -11.87B	¥ -19.96B	¥ -56.09B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.20	0.25	0.47
Debt-to-Equity Ratio	0.43	0.53	0.43	0.59	1.61
Debt-to-Capital Ratio	0.30	0.34	0.30	0.37	0.62
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.10	0.16	0.22
Financial Leverage Ratio	2.13	2.15	2.13	2.35	3.45
Debt Service Coverage Ratio	0.51	0.48	0.51	-0.04	-0.25
Interest Coverage Ratio	14.36	12.57	14.36	-2.76	-35.68
Debt to Market Cap	0.59	0.54	0.59	0.94	2.08
Interest Debt Per Share	238.91	315.66	238.91	295.36	681.57
Net Debt to EBITDA	1.76	2.35	1.76	5.70	-3.80
Profitability Margins
Gross Profit Margin	54.95%	55.78%	54.95%	52.01%	40.00%
EBIT Margin	2.37%	3.72%	2.37%	8.49%	-14.32%
EBITDA Margin	5.89%	6.25%	5.89%	2.55%	-10.62%
Operating Profit Margin	2.96%	5.94%	2.96%	-0.64%	-12.18%
Pretax Profit Margin	2.16%	3.25%	2.16%	8.26%	-14.66%
Net Profit Margin	1.74%	3.49%	1.74%	5.09%	-13.30%
Continuous Operations Profit Margin	1.77%	3.63%	1.77%	5.16%	-13.00%
Net Income Per EBT	80.36%	107.25%	80.36%	61.57%	90.69%
EBT Per EBIT	73.05%	54.74%	73.05%	-1289.34%	120.40%
Return on Assets (ROA)	1.92%	3.86%	1.92%	5.43%	-11.82%
Return on Equity (ROE)	4.09%	8.28%	4.09%	12.78%	-40.77%
Return on Capital Employed (ROCE)	4.92%	10.33%	4.92%	-1.06%	-22.00%
Return on Invested Capital (ROIC)	3.39%	9.29%	3.39%	-0.54%	-11.76%
Return on Tangible Assets	2.04%	4.07%	2.04%	5.77%	-12.50%
Earnings Yield	6.62%	9.50%	6.62%	22.80%	-61.80%
Efficiency Ratios
Receivables Turnover	13.00	12.13	13.00	12.07	9.70
Payables Turnover	9.73	3.71	9.73	12.71	7.76
Inventory Turnover	2.58	2.15	2.58	3.01	3.04
Fixed Asset Turnover	3.31	3.76	3.31	2.90	2.52
Asset Turnover	1.11	1.11	1.11	1.07	0.89
Working Capital Turnover Ratio	25.37	18.79	25.37	-23.49	-16.56
Cash Conversion Cycle	131.91	101.25	131.91	122.67	110.50
Days of Sales Outstanding	28.08	30.09	28.08	30.23	37.63
Days of Inventory Outstanding	141.35	169.59	141.35	121.16	119.88
Days of Payables Outstanding	37.52	98.43	37.52	28.72	47.01
Operating Cycle	169.43	199.67	169.43	151.39	157.51
Cash Flow Ratios
Operating Cash Flow Per Share	41.91	29.47	41.91	57.62	-144.84
Free Cash Flow Per Share	25.96	14.97	25.96	36.02	-176.21
CapEx Per Share	15.95	14.49	15.95	21.60	31.38
Free Cash Flow to Operating Cash Flow	0.62	0.51	0.62	0.63	1.22
Dividend Paid and CapEx Coverage Ratio	1.50	1.11	1.50	1.72	-2.62
Capital Expenditure Coverage Ratio	2.63	2.03	2.63	2.67	-4.62
Operating Cash Flow Coverage Ratio	0.18	0.10	0.18	0.20	-0.21
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	0.05	-0.11
Free Cash Flow Yield	7.61%	2.92%	7.61%	13.00%	-63.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	10.53	15.11	4.39	-1.62
Price-to-Sales (P/S) Ratio	0.26	0.37	0.26	0.22	0.22
Price-to-Book (P/B) Ratio	0.62	0.87	0.62	0.56	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.14	34.26	13.14	7.69	-1.57
Price-to-Operating Cash Flow Ratio	8.14	17.41	8.14	4.81	-1.91
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.09	-0.24	-0.03	0.03
Price-to-Fair Value	0.62	0.87	0.62	0.56	0.66
Enterprise Value Multiple	6.22	8.22	6.22	14.45	-5.83
Enterprise Value	64.50B	97.44B	64.50B	62.02B	107.91B
EV to EBITDA	6.22	8.22	6.22	14.45	-5.83
EV to Sales	0.37	0.51	0.37	0.37	0.62
EV to Free Cash Flow	18.32	47.95	18.32	12.70	-4.52
EV to Operating Cash Flow	11.35	24.37	11.35	7.94	-5.50
Tangible Book Value Per Share	559.99	561.26	559.99	500.71	360.66
Shareholders’ Equity Per Share	551.61	588.52	551.61	494.08	419.89
Tax and Other Ratios
Effective Tax Rate	0.18	-0.12	0.18	0.38	0.11
Revenue Per Share	1.30K	1.40K	1.30K	1.24K	1.29K
Net Income Per Share	22.56	48.71	22.56	63.16	-171.18
Tax Burden	0.80	1.07	0.80	0.62	0.91
Interest Burden	0.91	0.87	0.91	0.97	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.44	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	0.60	1.49	0.56	0.77

Currency in JPY

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