Onward Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Onward Holdings şirketinin toplam hissedar öz sermayesi ¥81.3B ve toplam borcu ¥39.4B olup, bu da borç-öz sermaye oranını 48.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥169.7B ve ¥88.4B dir. Onward Holdings 'in FAVÖK'ü ¥11.5B faiz karşılama oranı 23.2 dur. Şirketin ¥13.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.4%

Borç/özkaynak oranı

JP¥39.38b

Borç

Faiz karşılama oranı	23.2x
Nakit	JP¥13.66b
Eşitlik	JP¥81.35b
Toplam yükümlülükler	JP¥88.36b
Toplam varlıklar	JP¥169.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Onward Holdings' (TSE:8016) Robust Earnings Are Conservative

Oct 11

Solid Earnings Reflect Onward Holdings' (TSE:8016) Strength As A Business

Apr 11

Onward Holdings Co., Ltd. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 08

Earnings Not Telling The Story For Onward Holdings Co., Ltd. (TSE:8016) After Shares Rise 27%

Apr 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8016 'nin kısa vadeli varlıkları ( ¥72.1B ) kısa vadeli yükümlülüklerini ( ¥60.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8016 şirketinin kısa vadeli varlıkları ( ¥72.1B ) uzun vadeli yükümlülüklerini ( ¥27.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8016 'nin net borç/öz sermaye oranı ( 31.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8016 'nin borç/öz sermaye oranı son 5 yılda 56.6% seviyesinden 48.4% seviyesine düştü.

Borç Kapsamı: 8016 'nin borcu işletme nakit akışı ( 23.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8016 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Onward Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

We Think Onward Holdings' (TSE:8016) Robust Earnings Are Conservative

Onward Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending February 28, 2025

Second quarter 2025 earnings released: EPS: JP¥0.66 (vs JP¥3.58 loss in 2Q 2024)

Onward Holdings Co., Ltd. (TSE:8016) agreed to acquire remaining 79.73% stake in WEGO Co.,Ltd. from J-Star No. 3 Investment Limited Partnership, J-Star No.3 Gf, LP, J-Star No.3 Jc, LP and J-Star No.3 Jf, LP, manage by J-STAR Co., Ltd., and others for ¥500 million.

Onward Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 09, 2025

Now 26% overvalued

Investor sentiment deteriorates as stock falls 19%

Consensus EPS estimates increase by 13%

First quarter 2025 earnings released: EPS: JP¥29.61 (vs JP¥24.67 in 1Q 2024)

Onward Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 04, 2024

Solid Earnings Reflect Onward Holdings' (TSE:8016) Strength As A Business

Onward Holdings Co., Ltd. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next

Full year 2024 earnings: EPS exceeds analyst expectations

Earnings Not Telling The Story For Onward Holdings Co., Ltd. (TSE:8016) After Shares Rise 27%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 14%

Onward Holdings Co., Ltd. Announces Dividend for the Year Ended February 29, 2024, Payable on May 24, 2024; Provides Dividend Guidance for the Year Ending February 28, 2025

Onward Holdings Co., Ltd. Revises Dividend Guidance for the Fiscal Year Ending February 29, 2024

Consensus EPS estimates increase by 13%

Upcoming dividend of JP¥18.00 per share

Onward Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 04, 2024

Third quarter 2024 earnings released: EPS: JP¥21.25 (vs JP¥16.56 in 3Q 2023)

Onward Holdings Co., Ltd. Revises Dividend Guidance for the Fiscal Year Ending February 29, 2024

Onward Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

Second quarter 2024 earnings released: JP¥3.58 loss per share (vs JP¥9.93 loss in 2Q 2023)

Onward Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Consensus EPS estimates increase by 91%

Onward Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 05, 2023

Investor sentiment improves as stock rises 29%

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥24.67 (vs JP¥13.44 in 1Q 2023)

Onward Holdings Co., Ltd. Revises Forecast for Dividend for the Year Ended February 28, 2024

Onward Holdings Co., Ltd. (TSE:8016) acquired additional 28.9% stake in SanMarino Co Ltd.

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations

Onward Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 06, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 12%

Upcoming dividend of JP¥12.00 per share at 3.6% yield

Onward Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 06, 2023

Onward Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

Onward Holdings Co., Ltd. Revises Earnings Guidance for the Full Year Ending February 28, 2023

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥16.56 (vs JP¥4.68 in 3Q 2022)

Consensus EPS estimates increase by 11%

Onward Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 12, 2023

Price target increased to JP¥270

Less than half of directors are independent

Onward Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

Second quarter 2023 earnings released: JP¥9.93 loss per share (vs JP¥39.73 profit in 2Q 2022)

Price target increased to JP¥270

Onward Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 06, 2022

Onward Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending February 28, 2023

First quarter 2023 earnings released: EPS: JP¥13.44 (vs JP¥15.19 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Onward Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 07, 2022

Onward Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal First Half of 2023 and Full Year Ending February 28, 2023

Price target decreased to JP¥240

Less than half of directors are independent

Onward Holdings Co., Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Onward Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 07, 2022

Upcoming dividend of JP¥12.00 per share

Onward Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending February 28, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥39.73 (vs JP¥94.25 loss in 2Q 2021)

Onward Holdings Co., Ltd. Announces Earnings Guidance for the First Half and Full Year of Fiscal Year Ending February 28, 2022

First quarter 2022 earnings released: EPS JP¥15.19 (vs JP¥17.89 loss in 1Q 2021)

Full year 2021 earnings released: JP¥171 loss per share (vs JP¥384 loss in FY 2020)

Onward Holdings Co., Ltd. Announces Earnings Guidance for the First Half and Full Year of Fiscal Year Ending February 28, 2022

Consensus forecasts updated

Full year 2021 earnings released: JP¥171 loss per share (vs JP¥384 loss in FY 2020)

New 90-day high: JP¥297