Onex Corporation

Onex Corporation

TTSE:5987
1,660.00
JPY
+9.00
(+0.55%)
3.23BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2024, Onex Corporation carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.23B
Enterprise Value2.54B

Important Dates

Onex Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2024, Onex Corporation has 1.66M shares outstanding.

Shares Outstanding1.66M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.62
P/TBV Ratio0.62

Financial Position

As of December 31, 2024, Onex Corporation maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.72
Quick Ratio1.73
Debt / Equity43.15

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count255.00

Taxes

JPY

Over the twelve months ended December 31, 2024, Onex Corporation recorded 231.90M in income tax expense.

Income Tax231.90M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Onex Corporation's stock has declined approximately 21.44% over the past 52 weeks. The 50-day moving average sits at 1,672.94, while the 200-day moving average is 1,760.80.

52-Week Price Change-21.44%
50-Day Moving Average1,672.94
200-Day Moving Average1,760.80

Balance Sheet

JPY

As of December 31, 2024, Onex Corporation holds 2.94B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of -686.57M. Total book value stands at 5.23B, with working capital of 2.92B providing operational flexibility.

Cash & Cash Equivalents2.94B
Total Debt2.25B
Net Debt-686.57M
Equity (Book Value)5.23B
Book Value Per Share3,156.52
Working Capital2.92B

Stock Splits

Onex Corporation's most recent stock split took place on December 27, 2017 with a 10:1 split ratio.

Last Split Date12/27/2017
Split Ratio10:1