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Onward Holdings Co., Ltd.

Onward Holdings Co., Ltd.

8016.T
Onward Holdings Co., Ltd.JP flagTokyo Stock Exchange
753.00
JPY
+1.00
- -
102.42BMarket Cap

Total Valuation

Onward Holdings Co., Ltd. carries a market capitalization of 102.42B, placing it among publicly traded companies globally. Its enterprise value stands at 99.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.42B
Enterprise Value99.02B

Share Statistics

Onward Holdings Co., Ltd. currently has 135.74M shares outstanding.

Shares Outstanding135.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Onward Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.46.

PE Ratio9.33
PS Ratio0.38
PB Ratio1.46
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Onward Holdings Co., Ltd. trades at an EV/EBITDA multiple of 8.61 and an EV/FCF ratio of 108.61. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA8.61
EV / EBIT8.61
EV / FCF108.61

Financial Position

Onward Holdings Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.41, indicating elevated leverage, while an interest coverage ratio of 14.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.22
Debt / Equity48.41
Debt / EBITDA3.43
Interest Coverage14.37

Financial Efficiency

Return on Equity (ROE)16.11
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)22.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Over the trailing twelve months, Onward Holdings Co., Ltd. has paid -985.00M in income taxes, reflecting an effective tax rate of 132.53.

Income Tax-985.00M
Effective Tax Rate132.53

Stock Price Statistics

Onward Holdings Co., Ltd.'s stock has gained approximately 27.8438% over the past 52 weeks. The 50-day moving average sits at 731.48, while the 200-day moving average is 726.63.

Beta (5Y)N/A
52-Week Price Change27.8438%
50-Day Moving Average731.48
200-Day Moving Average726.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Onward Holdings Co., Ltd. generated 194.32B in revenue and converted that into 7.86B in net income, yielding earnings per share of 59.17. EBITDA reached 11.50B, while operating income came in at 11.50B.

Revenue194.32B
Gross Profit107.34B
Operating Income11.50B
Pretax Income7.05B
Net Income7.86B
EBITDA11.50B
EBIT11.50B
Earnings Per Share (EPS)59.17

Balance Sheet

Onward Holdings Co., Ltd. holds 13.66B in cash and equivalents against 39.38B in total debt, resulting in a net debt position of 25.72B. Total book value stands at 50.19B, with working capital of 11.21B providing operational flexibility.

Cash & Cash Equivalents13.66B
Total Debt39.38B
Net Debt25.72B
Equity (Book Value)50.19B
Book Value Per Share369.75
Working Capital11.21B

Margins

Onward Holdings Co., Ltd. operates with a gross margin of 55.24, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin55.24
Operating Margin5.92
Pretax Margin3.63
Profit Margin4.04
EBITDA Margin5.92

Scores

Onward Holdings Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20