ONEX Corp. (Japan)

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3173000005
JPY
1,646.00
-528 (-24.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KIKUCHI SEISAKUSHO CO., LTD.
ONEX Corp. (Japan)
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Advanex Inc.
Shinhokoku Material Corp.
Nippon Chuzo KK
Nakamura Choukou Co., Ltd.
Life Intelligent Enterprise Holdings Co., Ltd.
Nichidai Corp.

Why is ONEX Corp. (Japan) ?

1
With a growth in Operating Profit of 23.74%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.56 times
  • RAW MATERIAL COST(Y) Fallen by -25.07% (YoY)
  • NET SALES(Q) Highest at JPY 1,391.28 MM
2
With ROE of -2.40%, it has a risky valuation with a 0.69 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -8.33%, its profits have fallen by -197.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ONEX Corp. (Japan) should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ONEX Corp. (Japan) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ONEX Corp. (Japan)
-100.0%
-0.18
68.56%
Japan Nikkei 225
40.96%
1.35
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.49%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.65
Tax Ratio
71.94%
Dividend Payout Ratio
1,145.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
0.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
17.13
EV to EBITDA
4.62
EV to Capital Employed
0.63
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
-2.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.56 times

RAW MATERIAL COST(Y)

Fallen by -25.07% (YoY

NET SALES(Q)

Highest at JPY 1,391.28 MM

OPERATING PROFIT(Q)

Highest at JPY 240.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 140.41 MM

NET PROFIT(Q)

Highest at JPY 127.19 MM

EPS(Q)

Highest at JPY 76.82

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 5,266.77 MM

Here's what is working for ONEX Corp. (Japan)

Pre-Tax Profit
At JPY 140.41 MM has Grown at 339.72%
over average net sales of the previous four periods of JPY 31.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 127.19 MM has Grown at 297.75%
over average net sales of the previous four periods of JPY 31.98 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 3.56 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at JPY 1,391.28 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 240.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 17.29 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 140.41 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 127.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 76.82
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -25.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ONEX Corp. (Japan)

Cash and Eqv
Lowest at JPY 5,266.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents