ONEX Corp. (Japan) (5987) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONEX Corp. (Japan)

Advanex Inc.

Shinhokoku Material Corp.

Nippon Chuzo KK

KIKUCHI SEISAKUSHO CO., LTD.

TVE Co., Ltd.

Kaneso Co., Ltd.

Kobelco Wire Co., Ltd.

Nakamura Choukou Co., Ltd.

Life Intelligent Enterprise Holdings Co., Ltd.

Nichidai Corp.

Why is ONEX Corp. (Japan) ?

With a growth in Net Sales of 1.68%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At JPY 3.29 MM has Grown at 102.26%
DEBT-EQUITY RATIO (HY) Lowest at -19.82 %
CASH AND EQV(HY) Highest at JPY 5,722.91 MM

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 -4.67%, its profits have fallen by -197.3%

Real-Time Research Report

Verdict Report

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)

-4.67%

-0.10

71.48%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

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)

0.64

Tax Ratio

71.94%

Dividend Payout Ratio

1,145.41%

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

0.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

3.69%

ROE (Latest)

-2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET PROFIT(HY)

At JPY 3.29 MM has Grown at 102.26%

DEBT-EQUITY RATIO (HY)

Lowest at -19.82 %

CASH AND EQV(HY)

Highest at JPY 5,722.91 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.45%

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -17.17 MM has Fallen at -158.29%

RAW MATERIAL COST(Y)

Grown by 42.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.97%

OPERATING PROFIT(Q)

Lowest at JPY -25.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.01 %

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

Net Profit

Higher at JPY 3.29 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 3.29 MM has Grown at 102.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -19.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 5,722.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY -17.17 MM has Fallen at -158.29%

over average net sales of the previous four periods of JPY 29.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY -25.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 22.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 42.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales