1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Metal fabrication
Onex Corporation

Onex Corporation

TTSE:5987
1,660.00
JPY
+9.00
(+0.55%)
3.23BMarket Cap
Nov 13Next Earn
Onex Corporation
TSE:5987
(Tokyo Stock Exchange)

Recent

price

1,660.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
2,649.46
3,222.86
3,312.42
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
- -
- -
Revenue per Share
221.39
218.01
195.22
47.35
39.8
115.67
-51.37
77.66
138.82
97.53
7.93
-121.73
97.71
133.72
-227.97
- -
- -
Basic EPS, GAAP
247.52
467.61
86.95
213.18
291.19
-115.96
-641.62
155.73
-84.93
89.86
305.45
104.06
-40.2
182.95
324.09
- -
- -
Free Cash Flow per Basic Share
19.94
19.64
30.1
30.28
29.87
19.95
19.93
19.92
19.95
19.93
19.91
19.95
19.94
19.98
19.74
- -
- -
Dividend per Share
2,586.02
2,795.06
2,952.19
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
Book Value per Share
2,553.99
2,717.49
2,842.12
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
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
4,631
5,633
5,789
4,864
4,969
5,212
5,151
5,476
6,127
6,253
5,317
5,066
5,303
5,365
4,967
- -
- -
Sales/Revenue/Turnover
6.54
11.94
10.72
2.63
1.91
6.02
-0.62
5.27
5.35
4.05
0.37
-2.2
2.13
1.39
1.13
- -
- -
Operating Margin (%)
554
453
482
486
416
345
467
569
579
588
600
567
558
535
528
- -
- -
Depreciation Expense
387
381
341
81
66
192
-85
129
230
162
13
-202
162
221
-377
- -
- -
Net Income, GAAP
- -
41.54
45.18
40.12
42.68
42.02
- -
57.46
40.47
37.14
49.76
- -
33.17
- -
- -
- -
- -
Effective Tax Rate (%)
8.36
6.76
5.89
1.67
1.33
3.68
-1.65
2.35
3.75
2.58
0.25
-3.98
3.05
4.13
-7.6
- -
- -
Profit Margin (%)
2,083
2,212
2,248
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
Working Capital
1,537
1,176
889
771
762
1,049
1,563
2,078
2,095
2,030
2,031
2,072
2,039
1,878
1,457
- -
1,471
LT Debt
4,520
4,885
5,159
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
Total Equity
- -
5.45
4.71
1.15
0.82
2.64
- -
1.58
2.36
1.9
0.12
- -
0.9
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.7
5.1
1.42
1.14
2.95
- -
1.79
2.96
2.08
0.27
- -
2.1
- -
- -
- -
- -
Return on Capital (%)
8.91
8.1
6.79
1.59
1.29
3.67
-1.62
2.46
4.26
2.92
0.24
-3.72
3
3.99
-6.91
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.