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Onward Holdings Co., Ltd. (JP:8016)
:8016
RESEARCH TOOLSreports
Total Valuation
Onward Holdings Co., Ltd. has a market cap or net worth of €74.73B. The enterprise value is ―.
Market Cap€74.73B
Enterprise Value―
Share Statistics
Onward Holdings Co., Ltd. has 157,921,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,921,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onward Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee32.98M
Profits Per Employee1.15M
Employee Count5,750
Asset Turnover1.11
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Onward Holdings Co., Ltd. is 10.53. Onward Holdings Co., Ltd.’s PEG ratio is -0.71.
PE Ratio10.53
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.71
Income Statement
In the last 12 months, Onward Holdings Co., Ltd. had revenue of 189.63B and earned 6.61B in profits. Earnings per share was 48.71.
Revenue189.63B
Gross Profit105.78B
Operating Income11.26B
Pretax Income6.16B
Net Income6.61B
EBITDA11.85B
Earnings Per Share (EPS)48.71
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Onward Holdings Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 4.94%
Dividend Per Share¥24
Dividend Yield4.94%
Payout Ratio38.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-3.87%
50-Day Moving Average548.38
200-Day Moving Average529.81
Relative Strength Index (RSI)47.19
Average Volume (3m)790.77K
Important Dates
Onward Holdings Co., Ltd. upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Onward Holdings Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 62.73%
Current Ratio1.18
Quick Ratio0.55
Debt to Market Cap0.54
Net Debt to EBITDA2.35
Interest Coverage Ratio12.57
Taxes
In the past 12 months, Onward Holdings Co., Ltd. has paid -713.00M in taxes.
Income Tax-713.00M
Effective Tax Rate-0.12
Enterprise Valuation
Onward Holdings Co., Ltd. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 47.95.
EV to Sales0.51
EV to EBITDA8.22
EV to Free Cash Flow47.95
EV to Operating Cash Flow24.37
Balance Sheet
Onward Holdings Co., Ltd. has €16.61B in cash and marketable securities with ¥51.31B in debt, giving a net cash position of €34.70B billion.
Cash & Marketable Securities€16.61B
Total Debt¥51.31B
Net Cash€34.70B
Net Cash Per Share€219.75
Tangible Book Value Per Share€561.26
Margins
Gross margin is 54.86%, with operating margin of 5.94%, and net profit margin of 3.49%.
Gross Margin54.86%
Operating Margin5.94%
Pretax Margin3.25%
Net Profit Margin3.49%
EBITDA Margin6.25%
EBIT Margin3.72%
Analyst Forecast
The average price target for Onward Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.90%
EPS Growth Forecast28.80%