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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 ¥80.70B. The enterprise value is ¥119.21B.
Market Cap¥80.70B
Enterprise Value¥119.21B
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 0.10 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee36.24M
Profits Per Employee1.48M
Employee Count5,750
Asset Turnover1.16
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Onward Holdings Co., Ltd. had revenue of 208.39B and earned 8.52B in profits. Earnings per share was 62.74.
Revenue208.39B
Gross Profit113.58B
Operating Income10.15B
Pretax Income10.81B
Net Income8.52B
EBITDA16.52B
Earnings Per Share (EPS)62.74
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 ¥14, resulting in a dividend yield of 4.37%
Dividend Per Share¥14
Dividend Yield4.37%
Payout Ratio40.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change15.15%
50-Day Moving Average581.38
200-Day Moving Average548.85
Relative Strength Index (RSI)58.17
Average Volume (3m)650.48K
Important Dates
Onward Holdings Co., Ltd. upcoming earnings date is Oct 2, 2025, TBA (Not Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Onward Holdings Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 61.78%
Current Ratio1.28
Quick Ratio0.55
Debt to Market Cap0.68
Net Debt to EBITDA2.34
Interest Coverage Ratio24.52
Taxes
In the past 12 months, Onward Holdings Co., Ltd. has paid 2.23B in taxes.
Income Tax2.23B
Effective Tax Rate0.21
Enterprise Valuation
Onward Holdings Co., Ltd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 196.71.
EV to Sales0.54
EV to EBITDA6.76
EV to Free Cash Flow196.71
EV to Operating Cash Flow35.78
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¥526.33
Margins
Gross margin is 54.40%, with operating margin of 4.87%, and net profit margin of 4.09%.
Gross Margin54.40%
Operating Margin4.87%
Pretax Margin5.19%
Net Profit Margin4.09%
EBITDA Margin7.93%
EBIT Margin5.38%
Analyst Forecast
The average price target for Onward Holdings Co., Ltd. is ¥604.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥604.86
Price Target Upside1.66% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.65%
EPS Growth Forecast20.39%