ONEX Corporation (TYO:5987)
1,850.00
-85.00 (-4.39%)
Apr 30, 2026, 9:11 AM JST
ONEX Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3,204 | 3,040 | 3,073 | 1,689 | 1,413 | 1,645 | Upgrade
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| Market Cap Growth | -3.26% | -1.08% | 81.94% | 19.57% | -14.10% | 34.19% | Upgrade
|
| Enterprise Value | 2,160 | 2,261 | 2,697 | 1,861 | 1,734 | 1,906 | Upgrade
|
| Last Close Price | 1935.00 | 1836.00 | 1839.05 | 999.76 | 819.48 | 930.88 | Upgrade
|
| PE Ratio | 13.81 | 1519.92 | - | 7.64 | 8.77 | - | Upgrade
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| PS Ratio | 0.62 | 0.60 | 0.62 | 0.32 | 0.27 | 0.33 | Upgrade
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| PB Ratio | 0.58 | 0.58 | 0.58 | 0.30 | 0.26 | 0.31 | Upgrade
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| P/TBV Ratio | 0.58 | 0.58 | 0.58 | 0.30 | 0.26 | 0.31 | Upgrade
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| P/FCF Ratio | 23.73 | 5.84 | 5.70 | 5.43 | - | 8.94 | Upgrade
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| P/OCF Ratio | 5.85 | 4.36 | 3.72 | 2.54 | 3.40 | 2.76 | Upgrade
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| EV/Sales Ratio | 0.42 | 0.45 | 0.54 | 0.35 | 0.33 | 0.38 | Upgrade
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| EV/EBITDA Ratio | 3.92 | 6.03 | 4.66 | 3.08 | 2.58 | 4.19 | Upgrade
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| EV/EBIT Ratio | 18.78 | - | 51.87 | 26.21 | 15.34 | - | Upgrade
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| EV/FCF Ratio | 16.00 | 4.34 | 5.00 | 5.98 | - | 10.36 | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.36 | 0.45 | 0.49 | 0.53 | 0.56 | Upgrade
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| Debt / EBITDA Ratio | 2.67 | 5.06 | 4.10 | 4.54 | 4.30 | 6.55 | Upgrade
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| Debt / FCF Ratio | 10.89 | 3.64 | 4.40 | 8.83 | - | 16.21 | Upgrade
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| Net Debt / Equity Ratio | -0.19 | -0.20 | -0.06 | 0.04 | 0.08 | 0.06 | Upgrade
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| Net Debt / EBITDA Ratio | -1.89 | -2.78 | -0.60 | 0.35 | 0.65 | 0.73 | Upgrade
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| Net Debt / FCF Ratio | -7.73 | -2.00 | -0.64 | 0.67 | -6.61 | 1.80 | Upgrade
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| Asset Turnover | 0.60 | 0.57 | 0.53 | 0.54 | 0.53 | 0.50 | Upgrade
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| Inventory Turnover | 26.34 | 22.99 | 24.45 | 28.47 | 29.08 | 28.72 | Upgrade
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| Quick Ratio | 2.51 | 2.43 | 2.44 | 2.18 | 2.37 | 2.11 | Upgrade
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| Current Ratio | 2.65 | 2.58 | 2.59 | 2.30 | 2.50 | 2.23 | Upgrade
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| Return on Equity (ROE) | 4.31% | 0.04% | -6.90% | 3.99% | 2.99% | -3.71% | Upgrade
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| Return on Assets (ROA) | 0.83% | -0.40% | 0.34% | 0.45% | 0.71% | -0.69% | Upgrade
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| Return on Invested Capital (ROIC) | 2.63% | -0.20% | 0.96% | 1.21% | 1.31% | -1.91% | Upgrade
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| Return on Capital Employed (ROCE) | 1.70% | -0.80% | 0.70% | 0.90% | 1.40% | -1.40% | Upgrade
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| Earnings Yield | 7.24% | 0.07% | -12.27% | 13.08% | 11.40% | -12.22% | Upgrade
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| FCF Yield | 4.21% | 17.14% | 17.54% | 18.41% | -4.67% | 11.19% | Upgrade
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| Dividend Yield | 1.03% | 1.09% | 1.09% | 2.00% | 2.44% | 2.15% | Upgrade
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| Payout Ratio | 14.22% | 1600.00% | - | 14.93% | 20.50% | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 1.06% | 1.10% | 1.10% | 2.00% | 2.44% | 2.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.