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%
How much should you buy?
- Overall Portfolio exposure to ONEX Corp. (Japan) should be less than 10%
- 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)
-8.33%
-0.18
68.56%
Japan Nikkei 225
40.96%
1.35
28.28%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 240.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 140.41 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.82
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






