Onward Holdings Co., Ltd.

As of August 31, 2024, Onward Holdings Co., Ltd. carries a market capitalization of 73.30B, 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.

Onward Holdings Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Onward Holdings Co., Ltd. has 135.74M shares outstanding.

As of August 31, 2024, 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 0.90.

As of August 31, 2024, Onward Holdings Co., Ltd. trades at an EV/EBITDA multiple of 8.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 99.02B versus a market cap of 73.30B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Onward Holdings Co., Ltd. posted a return on equity (ROE) of 10.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 33.34M in revenue per employee across its workforce of 5,827.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Onward Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Onward Holdings Co., Ltd. recorded an income tax benefit of -985.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.05B, leaving 7.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Onward Holdings Co., Ltd.'s stock has gained approximately 10.32% over the past 52 weeks. The 50-day moving average sits at 737.64, while the 200-day moving average is 746.26.

Over the twelve months ended August 31, 2024, Onward Holdings Co., Ltd. generated 194.32B in revenue and converted that into 7.86B in net income, yielding earnings per share of 59.16. EBITDA reached 11.49B, while operating income came in at 11.50B.

As of August 31, 2024, 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 81.35B, with working capital of 11.21B providing operational flexibility.

Over the twelve months ended August 31, 2024, Onward Holdings Co., Ltd. posted 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.

Onward Holdings Co., Ltd.'s most recent stock split took place on February 25, 1987 with a 25:27 split ratio.

As of August 31, 2024, Onward Holdings Co., Ltd. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.