ONEX Corporation

TSE:5987 Stock Report

Market Cap: JP¥3.0b

ONEX Balance Sheet Health

Financial Health criteria checks 5/6

ONEX has a total shareholder equity of ¥5.6B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ¥8.3B and ¥2.6B respectively.

Key information

23.33%

Debt to equity ratio

JP¥1.31b

Debt

Interest coverage ration/a
CashJP¥2.61b
EquityJP¥5.62b
Total liabilitiesJP¥2.64b
Total assetsJP¥8.26b

Recent financial health updates

Analysis Article • Jan 25

ONEX (TYO:5987) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Recent updates

Analysis Article • Oct 08

Some Confidence Is Lacking In ONEX Corporation's (TSE:5987) P/S

There wouldn't be many who think ONEX Corporation's ( TSE:5987 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...
Analysis Article • Jun 27

Investors Will Want ONEX's (TSE:5987) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Mar 31

ONEX Corporation's (TSE:5987) Shareholders Might Be Looking For Exit

It's not a stretch to say that ONEX Corporation's ( TSE:5987 ) price-to-sales (or "P/S") ratio of 0.7x right now seems...
Analysis Article • Feb 12

ONEX's (TSE:5987) Returns On Capital Not Reflecting Well On The Business

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article • Mar 22

Should You Buy ONEX Corporation (TYO:5987) For Its 1.7% Dividend?

Dividend paying stocks like ONEX Corporation ( TYO:5987 ) tend to be popular with investors, and for good reason - some...
Analysis Article • Jan 25

ONEX (TYO:5987) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Dec 01

Know This Before Buying ONEX Corporation (TYO:5987) For Its Dividend

Today we'll take a closer look at ONEX Corporation (TYO:5987) from a dividend investor's perspective. Owning a strong...

Financial Position Analysis

Short Term Liabilities: 5987's short term assets (¥4.0B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 5987's short term assets (¥4.0B) exceed its long term liabilities (¥1.2B).

Debt to Equity History and Analysis

Debt Level: 5987 has more cash than its total debt.

Reducing Debt: 5987's debt to equity ratio has reduced from 56.6% to 23.3% over the past 5 years.

Debt Coverage: 5987's debt is well covered by operating cash flow (41.8%).

Interest Coverage: Insufficient data to determine if 5987's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/04 04:08
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ONEX Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hideaki TeraokaDaiwa Securities Co. Ltd.