Stock 5987 ONEX CORPORATION
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Financials ONEX Corporation

Equities

5987

JP3173000005

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 08:42:21 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,880 JPY +2.01% Intraday chart for ONEX Corporation +3.30% +1.79%
2023 ONEX Corporation Reports Earnings Results for the Nine Months Ended March 31, 2023 CI
2018 Onex Seeks Acquisitions CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,615 1,709 1,225 1,645 1,413 1,689
Enterprise Value (EV) 1 3,487 2,549 1,661 1,976 1,849 1,898
P/E ratio 11.4 x 10.6 x 94.3 x -8.18 x 8.77 x 7.64 x
Yield 1.27% 1.94% 2.7% 2.01% 2.34% -
Capitalization / Revenue 0.43 x 0.27 x 0.23 x 0.32 x 0.27 x 0.31 x
EV / Revenue 0.57 x 0.41 x 0.31 x 0.39 x 0.35 x 0.35 x
EV / EBITDA 3.84 x 3.04 x 2.68 x 4.34 x 2.75 x 3.14 x
EV / FCF -21.8 x 27.6 x 2.93 x 14.4 x -22.2 x 4.92 x
FCF Yield -4.6% 3.62% 34.1% 6.94% -4.5% 20.3%
Price to Book 0.48 x 0.31 x 0.22 x 0.31 x 0.26 x 0.3 x
Nbr of stocks (in thousands) 1,656 1,656 1,656 1,656 1,656 1,656
Reference price 2 1,579 1,032 740.0 993.0 853.0 1,020
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,126 6,252 5,317 5,066 5,302 5,365
EBITDA 1 907 839 619 455 671 605
EBIT 1 328 252 20 -111 113 71
Operating Margin 5.35% 4.03% 0.38% -2.19% 2.13% 1.32%
Earnings before Tax (EBT) 1 385 256 26 -225 241 185
Net income 1 229 161 13 -201 161 221
Net margin 3.74% 2.58% 0.24% -3.97% 3.04% 4.12%
EPS 2 138.3 97.22 7.850 -121.4 97.22 133.5
Free Cash Flow 1 -160.2 92.25 566.2 137.1 -83.25 385.9
FCF margin -2.62% 1.48% 10.65% 2.71% -1.57% 7.19%
FCF Conversion (EBITDA) - 11% 91.48% 30.14% - 63.78%
FCF Conversion (Net income) - 57.3% 4,355.77% - - 174.6%
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 -
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 2,378 1,302 2,667 1,319 1,373 2,768 1,310 1,256 2,476
EBITDA - - - - - - - - - -
EBIT 1 - -37 -14 10 -11 35 65 16 -3 -19
Operating Margin - -1.56% -1.08% 0.37% -0.83% 2.55% 2.35% 1.22% -0.24% -0.77%
Earnings before Tax (EBT) 1 - -167 -25 -41 142 32 73 19 374 344
Net income 1 - -161 -18 -29 97 16 44 10 251 225
Net margin - -6.77% -1.38% -1.09% 7.35% 1.17% 1.59% 0.76% 19.98% 9.09%
EPS 2 - -97.24 -11.29 -18.06 59.57 10.16 27.08 5.640 152.2 136.0
Dividend per Share - - - - - - - - - -
Announcement Date - 2/12/21 11/12/21 2/14/22 5/13/22 11/11/22 2/14/23 5/12/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 872 840 436 331 436 209
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9614 x 1.001 x 0.7044 x 0.7275 x 0.6498 x 0.3455 x
Free Cash Flow 1 -160 92.3 566 137 -83.3 386
ROE (net income / shareholders' equity) 4.25% 2.91% 0.23% -3.71% 2.99% 3.99%
ROA (Net income/ Total Assets) 2.02% 1.53% 0.12% -0.69% 0.71% 0.45%
Assets 1 11,363 10,536 10,552 29,253 22,763 49,111
Book Value Per Share 2 3,312 3,360 3,328 3,222 3,282 3,414
Cash Flow per Share 2 1,151 1,191 1,472 1,601 1,479 1,532
Capex 1 805 454 379 411 482 354
Capex / Sales 13.14% 7.26% 7.13% 8.11% 9.09% 6.6%
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Metal Service Centers
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