XJPX5987
Market cap19mUSD
Jan 07, Last price
1,871.00JPY
1D
-2.09%
1Q
-7.60%
Jan 2017
39.63%
Name
Onex Corp
Chart & Performance
P/E
—
P/S
0.62
EPS
—
Div Yield, %
1.05%
Shrs. gr., 5y
—
Rev. gr., 5y
0.33%
Revenues
4.97b
-7.41%
Net income
-377m
L
CFO
826m
+24.21%
Dividend
Jun 27, 20250 JPY/sh
Profile
ONEX Corporation provides metal heat treatment, remediation, and processing services in Japan and internationally. The company offers metal heat treatment services, including carburizing, carbonitriding, vacuum, high frequency, bright heat, and aluminum alloy heat treatment. Its metal heat treatment services also consist of quenching and tempering, nitriding, gas nitrocarburizing, shot peening, and PVD coating treatment services, as well as heat treatments for oversized parts. In addition, it provides logistics and information system development services. The company serves industrial machine tools, automobile parts, and construction machinery sectors. The company was formerly known as Oya Netsushori Co., Ltd. and changed its name to ONEX Corporation in July 1991. ONEX Corporation was incorporated in 1951 and is headquartered in Atsugi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 4,967,499 -7.41% | 5,365,006 1.17% | 5,302,953 4.67% | ||
Cost of revenue | 4,210,893 | 4,585,237 | 4,556,614 | ||
Unusual Expense (Income) | |||||
NOPBT | 756,606 | 779,769 | 746,339 | ||
NOPBT Margin | 15.23% | 14.53% | 14.07% | ||
Operating Taxes | 354,300 | (36,876) | 80,316 | ||
Tax Rate | 46.83% | 10.76% | |||
NOPAT | 402,306 | 816,645 | 666,023 | ||
Net income | (377,470) -270.47% | 221,435 36.86% | 161,802 -180.26% | ||
Dividends | (32,680) | (33,092) | (33,017) | ||
Dividend yield | 1.06% | 1.96% | 2.34% | ||
Proceeds from repurchase of equity | (313) | (47) | |||
BB yield | 0.01% | 0.00% | |||
| Debt | |||||
Debt current | 916,338 | 870,400 | 848,012 | ||
Long-term debt | 1,521,689 | 1,962,783 | 2,139,899 | ||
Deferred revenue | (16,754) | (7,534) | |||
Other long-term liabilities | 392,576 | 503,974 | 582,721 | ||
Net debt | (556,138) | (34,564) | 345,643 | ||
| Cash flow | |||||
Cash from operating activities | 826,070 | 665,078 | 416,393 | ||
CAPEX | (289,432) | (362,127) | (482,972) | ||
Cash from investing activities | (222,288) | (375,139) | (462,000) | ||
Cash from financing activities | (423,929) | (202,194) | (155,710) | ||
FCF | 923,834 | 1,159,517 | 511,188 | ||
| Balance | |||||
Cash | 2,717,562 | 2,537,710 | 2,449,965 | ||
Long term investments | 276,603 | 330,037 | 192,303 | ||
Excess cash | 2,745,790 | 2,599,497 | 2,377,120 | ||
Stockholders' equity | 4,568,482 | 4,947,071 | 4,728,755 | ||
Invested Capital | 5,296,318 | 6,200,286 | 6,494,970 | ||
ROIC | 7.00% | 12.87% | 10.37% | ||
ROCE | 9.40% | 8.84% | 8.41% | ||
| EV | |||||
Common stock shares outstanding | 1,656 | 1,656 | 1,656 | ||
Price | 1,856.00 81.96% | 1,020.00 19.58% | 853.00 -14.10% | ||
Market cap | 3,073,207 81.95% | 1,689,082 19.58% | 1,412,559 -14.10% | ||
EV | 2,517,069 | 1,654,518 | 1,758,202 | ||
EBITDA | 1,284,141 | 1,314,559 | 1,304,459 | ||
EV/EBITDA | 1.96 | 1.26 | 1.35 | ||
Interest | 18,822 | 20,025 | 19,542 | ||
Interest/NOPBT | 2.49% | 2.57% | 2.62% | ||