Loading...
XJPX8016
Market cap524mUSD
Jan 21, Last price  
606.00JPY
1D
-0.33%
1Q
17.67%
Jan 2017
-26.01%
Name

Onward Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:8016 chart
P/E
12.44
P/S
0.43
EPS
48.70
Div Yield, %
2.98%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
-4.65%
Revenues
189.63b
+7.70%
271,273,000,000283,110,000,000318,690,000,000287,032,000,000261,005,000,000248,634,000,000244,550,000,000242,402,000,000258,369,000,000279,073,000,000281,501,000,000263,516,000,000244,900,000,000243,075,000,000240,652,000,000248,233,000,000174,323,000,000168,453,000,000176,072,000,000189,629,000,000
Net income
6.61b
+115.98%
10,256,000,00011,091,000,00011,438,000,00012,213,000,000-30,895,000,0002,187,000,0002,722,000,0003,529,000,0004,503,000,0004,658,000,0004,204,000,0004,278,000,0004,744,000,0005,366,000,0004,948,000,000-52,135,000,000-23,181,000,0008,566,000,0003,061,000,0006,611,000,000
CFO
4.00b
-29.66%
15,992,000,00026,758,000,00017,362,000,00012,503,000,00010,839,000,00014,057,000,00011,206,000,00013,180,000,00010,137,000,00013,361,000,00016,490,000,0003,632,000,0006,844,000,00013,228,000,0004,635,000,0008,003,000,000-19,614,000,0007,814,000,0005,685,000,0003,999,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 02, 2025

Profile

Onward Holdings Co., Ltd., through its subsidiaries, designs, manufactures, and sells men's, women's, and children's apparel, accessories, and other products in Japan, Europe, Asia, and the United States. The company operates through Apparel Business and Lifestyle Business segments. It offers uniforms, jewelry, accessories, health-related and cosmetic products, gift items, gift catalogs, and sales promotion goods; pet supplies, and other product lines; stage, theater, and ballet supplies; inner wear and related products; and sports shoes, leather goods, dance supplies, and luxury and fashion products. The company also engages in the planning, designing, and constructing of commercial, cultural, and environmental facilities; promotion of art and culture; planning and production of advertising and promotional materials; management, purchase, sale, and rental of real estate; import, export, and sale of cosmetic products; retail and wholesale of clothing products and bags; operation of stores; and operation and management of Lakeland Country Club and Talofofo Golf Club, as well as hotels and resort facilities. In addition, it is involved in the provision of management consultation, and property and life insurance agency services; and apparel sales, restaurant management, digital marketing, and IT solutions businesses. The company offers its products primarily under the GRACE CONTINENTAL, JIL SANDER, JOSEPH, J. PRESS, Nijyusanku, ICB, KASHIYAMA, Jiyuku, and other brands. It provides its products through department stores, as well as through e-commerce stores. The company was formerly known as Onward Kashiyama Co., Ltd. and changed its name to Onward Holdings Co., Ltd. in 2007. Onward Holdings Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.
URL
https://www.onward-hd.co.jp/
IPO date
Oct 02, 1961
Employees
6,061
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
189,629,000
7.70%
176,072,000
4.52%
168,453,000
-3.37%
Cost of revenue
174,361,000
84,824,000
85,619,000
Unusual Expense (Income)
NOPBT
15,268,000
91,248,000
82,834,000
NOPBT Margin
8.05%
51.82%
49.17%
Operating Taxes
(713,000)
698,000
5,218,000
Tax Rate
0.76%
6.30%
NOPAT
15,981,000
90,550,000
77,616,000
Net income
6,611,000
115.98%
3,061,000
-64.27%
8,566,000
-136.95%
Dividends
(1,628,000)
(1,627,000)
(1,627,000)
Dividend yield
2.34%
3.51%
4.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,270,000
19,487,000
23,612,000
Long-term debt
19,953,000
17,348,000
20,583,000
Deferred revenue
3,000
5,711,000
3,105,000
Other long-term liabilities
8,162,000
2,491,000
5,312,000
Net debt
13,017,000
(5,340,000)
5,180,000
Cash flow
Cash from operating activities
3,999,000
5,685,000
7,814,000
CAPEX
(1,967,000)
(2,164,000)
(2,929,000)
Cash from investing activities
(4,321,000)
4,390,000
21,685,000
Cash from financing activities
263,000
(11,955,000)
(36,173,000)
FCF
9,304,000
93,799,000
98,762,000
Balance
Cash
14,133,000
13,805,000
15,209,000
Long term investments
19,073,000
28,370,000
23,806,000
Excess cash
23,724,550
33,371,400
30,592,350
Stockholders' equity
56,366,000
131,193,000
122,725,000
Invested Capital
111,377,450
90,819,600
92,722,650
ROIC
15.81%
98.67%
73.17%
ROCE
11.29%
73.33%
67.04%
EV
Common stock shares outstanding
135,883
135,884
135,885
Price
513.00
50.44%
341.00
23.10%
277.00
9.92%
Market cap
69,707,979
50.44%
46,336,444
23.10%
37,640,145
10.30%
EV
87,846,979
126,962,444
128,096,145
EBITDA
20,059,000
96,408,000
88,205,000
EV/EBITDA
4.38
1.32
1.45
Interest
896,000
363,000
391,000
Interest/NOPBT
5.87%
0.40%
0.47%