ONWARD HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,231.19
Dividend & Yield12.00¥ (4.43%)
Beta 0.45
Market capitalization 35.81B
Operating cash flow N/A
ESG Scores unknown

Company description

Onward Holdings Co., Ltd., through its subsidiaries, designs, manufactures, and sells men's, women's, and children's apparel, accessories, and other products in Japan, Europe, Asia, and the United States. The company operates through Apparel Business and Lifestyle Business segments. It offers uniforms, jewelry, accessories, health-related and cosmetic products, gift items, gift catalogs, and sales promotion goods; pet supplies, and other product lines; stage, theater, and ballet supplies; inner wear and related products; and sports shoes, leather goods, dance supplies, and luxury and fashion products. The company also engages in the planning, designing, and constructing of commercial, cultural, and environmental facilities; promotion of art and culture; planning and production of advertising and promotional materials; management, purchase, sale, and rental of real estate; import, export, and sale of cosmetic products; retail and wholesale of clothing products and bags; operation of stores; and operation and management of Lakeland Country Club and Talofofo Golf Club, as well as hotels and resort facilities. In addition, it is involved in the provision of management consultation, and property and life insurance agency services; and apparel sales, restaurant management, digital marketing, and IT solutions businesses. The company offers its products primarily under the GRACE CONTINENTAL, JIL SANDER, JOSEPH, J. PRESS, Nijyusanku, ICB, KASHIYAMA, Jiyuku, and other brands. It provides its products through department stores, as well as through e-commerce stores. The company was formerly known as Onward Kashiyama Co., Ltd. and changed its name to Onward Holdings Co., Ltd. in 2007. Onward Holdings Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial Ratios
Quick Ratio0.6
Working Capital1.8
Return On Equity0.13
Debt To Equity0.18
Fixed Asset Ratio0.05
Fixed Interest Cover-2.76

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -903M -33M -10.11B -1.01B
Total Cashflows From Investing Activities -10.3B -10.76B 6.09B 21.68B
Net Borrowings 19.71B 4.27B 12.22B -43.52B
Total Cash From Financing Activities 11.54B -1.59B 5.86B -36.17B
Change To Operating Activities -153M 3.73B -8.47B 3.02B
Issuance Of Stock
Net Income 4.95B -52.13B -23.18B 8.57B
Change In Cash 5.59B -2.46B -7.51B -6.07B
Effect Of Exchange Rate -284M -498M 52M 602M
Total Cash From Operating Activities 4.63B 8B -19.61B 7.81B
Depreciation 8.81B 8.14B 6.29B 5.37B
Change To Account Receivables -752M 540M 8.42B 1B
Other Cashflows From Financing Activities -1.03B -801M -3.12B 8.98B
Change To Netincome -1.34B 28.28B 3.24B -17.89B
Capital Expenditures -11.22B -5.7B -4.25B -2.93B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 3.15B -37.58B -25.56B 13.91B
Net Income 4.95B -52.13B -23.18B 8.57B
Selling General Administrative 99.54B 108.9B 86.33B 84.46B
Gross Profit 111.63B 112.68B 69.72B 87.61B
Ebit 4.46B -3.06B -21.23B -1.08B
Operating Income 4.46B -3.06B -21.23B -1.08B
Interest Expense -370M -402M -595M -391M
Income Tax Expense -2.65B 13.86B -2.89B 5.22B
Total Revenue 240.65B 248.23B 174.32B 168.45B
Cost Of Revenue 129.02B 135.55B 104.6B 80.84B
Total Other Income ExpenseNet -1.31B -34.52B -4.33B 14.99B
Net Income From Continuing Ops 5.81B -51.44B -22.67B 8.69B
Net Income Applicable To Common Shares 4.95B -52.13B -23.18B 8.57B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 125.34B 140.28B 136.54B 80.47B
Total Stockholder Equity 158.88B 90.3B 56.86B 67.01B
Other Current Liabilities 16.05B 25.51B 13.32B 13.25B
Total Assets 287.55B 234.32B 196.05B 157.73B
Common Stock 30.08B 30.08B 30.08B 30.08B
Other Current Assets 14.49B 9.54B 6.83B 4.51B
Retained Earnings 107.14B 46.34B 9.32B 15.39B
Treasury Stock -28.39B -36.16B -32.93B -28.85B
Cash 31.28B 28.8B 21.3B 15.21B
Total Current Liabilities 105.41B 108.74B 99.55B 55.76B
Other Stockholder Equity -8.55B -14.73B -12.06B -8.02B
Property, Plant, and Equipment 96.72B 83.23B 69.07B 58.04B
Total Current Assets 117.3B 106.78B 80.46B 60.51B
Net Tangible Assets 141.85B 78.14B 46.2B 57.66B
Net Receivables 24.75B 25.23B 17.97B 13.95B
Accounts Payable 31.74B 33.01B 21.96B 18.22B


Insider Transactions

Here are the insider transactions of stock shares related to ONWARD HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ONWARD HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ONWARD HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to ONWARD HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ONWARD HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ONWARD HOLDINGS CO LTD:

ONWARD HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -56.24% on the backtest period.

Performance at glance

Performance

-56.24 %

Latent gain

-3599.0 ¥

Invested capital

6399.0 ¥

Annualized return

-13.39 %
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Momentum strategy results on ONWARD HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to ONWARD HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ONWARD HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on ONWARD HOLDINGS CO LTD:

ONWARD HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -66.83% of return on ONWARD HOLDINGS CO LTD. That represents -6206.0¥ of latent gain with 9286.0¥ of employed capital.
  • The second momentum investment strategy would give -63.09% of return on ONWARD HOLDINGS CO LTD. That represents -6223.0¥ of latent gain with 9863.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-66.83 %

Latent gain

-6206.0 ¥

Invested capital

9286.0 ¥

Annualized return

-11.03 %
Performance at glance (2Q Momentum)

Performance

-63.09 %

Latent gain

-6223.0 ¥

Invested capital

9863.0 ¥

Annualized return

-16.96 %

Momentum equity curve on ONWARD HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to ONWARD HOLDINGS CO LTD:

ONWARD HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by ONWARD HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ONWARD HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on ONWARD HOLDINGS CO LTD since the beginning:

ONWARD HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ONWARD HOLDINGS CO LTD

Buy the dip entry openings on ONWARD HOLDINGS CO LTD

ONWARD HOLDINGS CO LTD

The performance achieved by the robo-advisor on ONWARD HOLDINGS CO LTD is -24.26%. That represents -269.0$ of latent gain with 1109.0¥ of employed capital. The following chart shows ONWARD HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ONWARD HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-24.26 %

Latent gain

-269.0 ¥

Invested capital

1109.0 ¥

Annualized return

-11.03 %

Equity curve of the strategy applied to ONWARD HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to ONWARD HOLDINGS CO LTD:

ONWARD HOLDINGS CO LTD

Note: the dividends potentially given by ONWARD HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ONWARD HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ONWARD HOLDINGS CO LTD:

ONWARD HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ONWARD HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to ONWARD HOLDINGS CO LTD.

Equity curve comparison on ONWARD HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ONWARD HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on ONWARD HOLDINGS CO LTD

ONWARD HOLDINGS CO LTD investment comparison

Performance comparison on ONWARD HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -56.24% -3599.0¥ 6399.0¥ -13.39%
Momentum 1 quarter -66.83% -6206.0¥ 9286.0¥ -16.88%
Momentum 2 quarters -63.09% -6223.0¥ 9863.0¥ -16.96%
Non-directional -24.26% -269.0¥ 1109.0¥ -11.03%
Annualized return comparison

Automatic investment

-13.39 %

Momentum 1Q

-16.96 %

Momentum 2Q

-16.96 %

Non-directional

-11.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ONWARD HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ONWARD HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ONWARD HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ONWARD HOLDINGS CO LTD
Country Japan
City Tokyo
Address Onward Park Building
Phone 81 3 4512 1020
Website www.onward-hd.co.jp
FullTime employees 6377
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XTKS
Ticker 8016.XTKS
Market www.jpx.co.jp

ONWARD HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown