Oenon Holdings, Inc.

2533 オエノンホールディングス株式会社

Beverages - Wineries & Distilleries · TSE · TSE: Disclosed

PRICE: ¥479 · MKT CAP: ¥27.0B · P/E: 8.8x · P/B: 1.03x · DIV YIELD: 2.3%

PRICE — 5Y

Characteristics & Business Summary

Oenon Holdings, Inc. engages in the alcoholic beverages, enzymes pharmaceuticals, real estate, and other businesses based on biotechnologies derived from fermentation technologies in Japan. The company offers alcoholic beverages, including shochu, sake...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	78,618	81,120	84,947	84,104	87,630
Operating Profit	1,207	-707	3,585	3,448	4,136
Ordinary Profit	1,267	-645	3,702	3,629	4,291
Net Profit	299	-1,257	3,393	2,729	3,102
EPS	¥5	¥-22	¥58	¥48	¥55
DPS	¥7	¥5	¥8	¥10	¥11

Balance Sheet & Valuation Highlights

Total Assets ¥59B

Net Assets (Equity) ¥27B

Equity Ratio 44.2%

ROE (Return on Equity) 12.7%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥3B

Capital Expenditure (CapEx) —

Depreciation & Amort. ¥2B

Major Shareholders

1. THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A/C 8221-623793 23.5%
2. Japan Master Trust Bank 12.1%
3. Dai-ichi Life Insurance 5.4%
4. Employee Stock Ownership Plan 3.4%
5. 株式会社南悠商社 3.3%
6. North Pacific Bank,Ltd. 3.1%
7. NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT 2.3%
8. J.P. MORGAN SE - LUXEMBOURG BRANCH 2.3%
9. Mizuho Bank 2.2%
10. MUFG Bank, Ltd. 1.8%

Activist Activity

Global Management Partners Limited 20.28%

2025-02-27 · change

Mitsubishi UFJ Financial Group Inc. 5.15%

2025-01-20 · change

Mitsubishi UFJ Financial Group Inc. 6.19%

2025-01-10 · change

Mitsubishi UFJ Financial Group Inc. 5.12%

2024-11-18 · initial_5pct

Mizuho Bank, Ltd. 5.04%

2024-08-07 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,323	¥1,394	¥1,459	¥1,475	¥1,555
FCF/Share	¥26	¥-15	¥79	¥75	¥63
EPS	¥5	¥-22	¥58	¥48	¥55
DPS	¥7	¥5	¥8	¥10	¥11
Capital Spending per share	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥329	¥301	¥354	¥393	¥435
Common Shares Outstanding	59M	58M	58M	57M	56M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥79B	¥81B	¥85B	¥84B	¥88B
Operating Margin (%)	1.5%	-0.9%	4.2%	4.1%	4.7%
Net Profit (owners)	¥0B	¥-1B	¥3B	¥3B	¥3B
Net Profit Margin (%)	0.4%	-1.5%	4.0%	3.2%	3.5%
Working Capital	¥-5B	¥-9B	¥-7B	¥-5B	¥-3B
Total Debt (Interest-bearing)	¥4B	¥9B	¥5B	¥3B	¥3B
Net Worth (Common Equity)	¥20B	¥17B	¥21B	¥22B	¥25B
Return on Total Assets (ROA)	0.6%	-2.3%	6.1%	4.9%	5.2%
Return on Common Equity (ROE)	1.5%	-7.2%	16.5%	12.2%	12.7%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.