Onex Corporation

Onex Corporation

TTSE:5987
1,660.00
JPY
+9.00
(+0.55%)
3.23BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,828.16
2,999.08
3,146.42
3,110.12
3,306.49
3,699.38
3,775.87
3,210.71
3,059.43
3,202.29
3,239.81
3,000.02
- -
- -
Basic EPS, GAAP
47.35
39.8
115.67
-51.37
77.66
138.82
97.53
7.93
-121.73
97.71
133.72
-227.97
- -
- -
Free Cash Flow per Basic Share
213.18
291.19
-115.96
-641.62
155.73
-84.93
89.86
305.45
104.06
-40.2
182.95
324.09
- -
- -
Dividend per Share
30.28
29.87
19.95
19.93
19.92
19.95
19.93
19.91
19.95
19.94
19.98
19.74
- -
- -
Book Value per Share
3,077.06
3,085.66
3,211.77
3,113.66
3,201.21
3,312.77
3,360.14
3,328.49
3,222.85
3,282.42
3,414.14
3,186.61
- -
3,156.52
Tangible Book Value per Share
2,966.48
2,997.97
3,147.62
3,073.78
3,183.71
3,301.35
3,321.98
3,297.85
3,194.15
3,261.73
3,397.6
3,177.81
- -
3,146.27
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
4,864
4,969
5,212
5,151
5,476
6,127
6,253
5,317
5,066
5,303
5,365
4,967
- -
- -
Operating Margin (%)
2.63
1.91
6.02
-0.62
5.27
5.35
4.05
0.37
-2.2
2.13
1.39
1.13
- -
- -
Depreciation Expense
486
416
345
467
569
579
588
600
567
558
535
528
- -
- -
Net Income, GAAP
81
66
192
-85
129
230
162
13
-202
162
221
-377
- -
- -
Effective Tax Rate (%)
40.12
42.68
42.02
- -
57.46
40.47
37.14
49.76
- -
33.17
- -
- -
- -
- -
Profit Margin (%)
1.67
1.33
3.68
-1.65
2.35
3.75
2.58
0.25
-3.98
3.05
4.13
-7.6
- -
- -
Working Capital
2,176
2,497
2,441
1,862
2,411
2,265
2,385
2,441
2,512
2,593
2,477
2,786
- -
2,919
LT Debt
771
762
1,049
1,563
2,078
2,095
2,030
2,031
2,072
2,039
1,878
1,457
- -
1,471
Total Equity
5,098
5,112
5,320
5,157
5,302
5,486
5,565
5,512
5,337
5,436
5,654
5,276
- -
5,226
Return on Invested Capital (%)
1.15
0.82
2.64
- -
1.58
2.36
1.9
0.12
- -
0.9
- -
- -
- -
- -
Return on Capital (%)
1.42
1.14
2.95
- -
1.79
2.96
2.08
0.27
- -
2.1
- -
- -
- -
- -
Return on Common Equity (%)
1.59
1.29
3.67
-1.62
2.46
4.26
2.92
0.24
-3.72
3
3.99
-6.91
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
922
916
784
LT Borrowings
1,600
1,418
1,471
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2,959
3,073
3,230

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
4,707
4,537
4,615
Cash, Cash Equivalents & STI
2,898
2,718
2,942
Accounts Receivable, Net
951
932
880
Inventories
160
168
154
Total Current Liabilities
1,857
1,751
1,696
Payables & Accruals
- -
- -
- -
ST Debt
922
916
784
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,257
1,220
1,216
1,275
4,967
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152.26
-16.15
0.62
-364.65
-227.97
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.74
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Tsuruta
Full Time Employees
251
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Taiki Life Machida Building Tokyo Japan 194-0022
IPO Date
Feb 25, 1997
Website
onex.co.jp
Business
ONEX Corporation (5987.T) provides metal heat treatment, remediation, and processing services primarily in Japan and internationally, operating through heat treatment and transportation segments that serve sectors including industrial machine tools, automobile parts, and construction machinery. The company offers a comprehensive range of metal heat treatment services, including carburizing, carbonitriding, vacuum heat treatment, high frequency hardening, bright heat treatment, and aluminum alloy heat treatment; quenching and tempering, nitriding, gas nitrocarburizing, shot peening, and PVD coating treatments; as well as specialized heat treatments for oversized parts. It also provides logistics services via subsidiaries such as ONEX Line Corporation and information system development services to support its operations. Founded in 1951 as Ohya Heat Treating Company and formerly known as Oya Netsushori Co., Ltd., ONEX changed its name in July 1991 to unify its group brand identity and is headquartered in Atsugi, Kanagawa Prefecture, Japan, with key plants including Atsugi, Higashi Matsuyama, Yamaguchi, Nagano, and Mie facilities. Recent developments include the establishment of ONEX Tech Center Corporation in May 2014 for advanced technology initiatives; the opening of the Mie Plant and Mie Office in December 2015 to expand capacity; and the ONEX Line Corporation Mie Office opening in March 2016 to enhance logistics reach.