8016

ONWARD HOLDINGS Co., Ltd.

株式会社オンワードホールディングス
Consumer Cyclical · Apparel Manufacturing
Onward Holdings Co., Ltd., together with its subsidiaries, engages in the planning, production, and sale of men's, women's, and children's apparel in Japan and worldwide. The company operates through two segments: Domestic Business and Overseas Business segments. It offers company and school uniforms, medical wears, jewelry, sundries, accessories, health-related and cosmetic products, gift items, and gift catalogs; pet supplies, and other product lines; stage, theater, and ballet and dance supplies; and inner wear and related products, as well as sells promotion goods. The company also engages in the operation of e-commerce site of women's apparel; management, purchase, sale, and rental of real estate; organizing and holding of special event sales, branding services, and consulting services; and operation and management of Lakeland Country Golf Club, as well as operates and manages Onward Talofofo and Onward Mangilao Golf Club. In addition, it is involved in the digital marketing and IT solution business; and operates an e-commerce site for gourmet foods. It provides its products through directly managed stores and department stores, as well as through e-commerce stores. Onward Holdings Co., Ltd. was formerly known as Onward Kashiyama Co., Ltd. and changed its name to Onward Holdings Co., Ltd. in September 2007. The company was founded in 1927 and is headquartered in Tokyo, Japan.
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Price
¥727
Market Cap
¥98.9B
Ent. Value
¥125.5B
Net Debt
−¥26.6B
Shares Out.
136.0M
P / E
9.8×
EV / EBIT
10.8×
P / Book
1.06×
P / NCAV
N/M
Div. Yield
4.13%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥236.8B ¥208.4B ¥189.6B ¥176.1B ¥168.5B
Cost of Sales ¥107.4B ¥94.8B ¥83.8B ¥79.3B ¥80.8B
Gross Profit ¥129.4B ¥113.6B ¥105.8B ¥96.8B ¥87.6B
SG&A ¥117.8B ¥103.4B ¥94.5B ¥91.5B ¥88.7B
Operating Income ¥11.6B ¥10.2B ¥11.3B ¥5.2B ¥-1.1B
Non-Operating Income ¥597M ¥805M ¥494M ¥1.4B ¥3.4B
Dividend Income ¥225M ¥281M ¥231M ¥205M ¥1.3B
Interest Income ¥43M ¥43M ¥52M ¥28M ¥52M
Non-Operating Expenses ¥1.0B ¥874M ¥1.6B ¥1.3B ¥1.8B
Interest Expense ¥528M ¥414M ¥896M ¥363M ¥391M
Ordinary Income ¥11.2B ¥10.1B ¥10.1B ¥5.3B ¥507M
Pre-tax Income ¥13.5B ¥10.8B ¥6.2B ¥3.8B ¥13.9B
Income Taxes ¥3.4B ¥2.2B ¥-713M ¥698M ¥5.2B
Current Tax ¥3.4B ¥1.0B ¥1.3B ¥1.4B ¥2.7B
Deferred Tax ¥25M ¥1.2B ¥-2.0B ¥-688M ¥2.5B
Net Income (owners) ¥10.1B ¥8.5B ¥6.6B ¥3.1B ¥8.6B
Minority Interest ¥61M ¥266M ¥49M ¥127M
Comprehensive Income ¥14.6B ¥9.6B ¥6.9B ¥10.8B ¥11.7B
EBITDA ¥17.2B ¥15.5B ¥16.1B ¥10.4B ¥4.3B
Goodwill Amort. (J-GAAP) ¥1.1B ¥942M ¥813M ¥794M ¥766M
EPS ¥74.27 ¥62.74 ¥48.72 ¥22.57 ¥63.17
Shares Outstanding 136.0M 135.7M 135.7M 135.7M 135.6M
Shares Issued (total) 141.9M 157.9M 157.9M 157.9M 157.9M
Treasury Shares 5.9M 22.2M 22.2M 22.2M 22.3M