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Oenon Holdings, Inc. (2533.T)

JPY498.00 -5.00 (-0.99%)
JP JPX Consumer Defensive Beverages - Wineries & Distilleries
Address 1-17-6 Higashikomagata 130-0005
Tokyo, JP
CEO Yuji Nishinaga
Website oenon.jp
IPO 2001-01-01
ISIN JP3307400006

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Description

Oenon Holdings, Inc., established in 1920 and headquartered in Tokyo, Japan, operates as a diversified enterprise. The company's business foundation lies in biotechnologies derived from fermentation, enabling it to engage in a broad range of sectors. Its primary activities encompass the development and production of alcoholic beverages, various food products, specialized enzymes, and pharmaceuticals, alongside interests in real estate and other ventures. The alcoholic beverage division offers an extensive selection, including traditional Japanese shochu, sake, and umeshu plum wine, alongside chu-hi, processed liquors, and diverse wines. It also supplies brewing and industrial alcohol, as well as a variety of seasonings. For industrial and food applications, Oenon manufactures and markets numerous enzymes. These include lactase (a lactose hydrolytic enzyme), cellulase (for dietary fiber processing), glucose isomelase (used in fructose corn syrup production), protease (a proteolytic enzyme), dispase (for cell dispersion), and isoamylase (for starch processing). In the pharmaceutical segment, the company provides active pharmaceutical ingredients such as Pravastatin, utilized for managing hyperlipidemia, and Voglibose, for diabetes mellitus treatment. This division further produces starch for food processing, diagnostic medical products, and health-focused dietary supplements. Beyond these areas, Oenon Holdings engages in the sale and leasing of real estate properties. Its comprehensive operations also include transportation, cargo handling, and sundry other business activities, completing its multifaceted portfolio.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY498.00 -5.00 (-0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
104.6K
Beta
0.05
Float Shares
25.34M
Free Float %
45.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.37% +11.37% +8.55% +1.73% -9.62% -5.43% -4.86% +44.17% +24.67% +121.70% +113.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
498.00
DCF (Unlevered) 4,119.78 +727.3%
DCF (Levered) 3,565.03 +615.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +4.2% Q1'26: +9.5% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +15.5% Q1'26: +77.4% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +1.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +4.7% Q1'26: +6.0% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +10.6% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -1.6% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.45× Q1'26: 0.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 90% × Ke + 10% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,119.78 Current price: 498.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Revenue
79.21B
est: 81.50B (-2.8%)
78.74B
est: 84.00B (-6.3%)
77.15B
est: 76.50B (+0.9%)
75.44B
est: 77.30B (-2.4%)
77.71B
est: 78.60B (-1.1%)
78.62B
est: 79.90B (-1.6%)
EBITDA
3.95B
est: 3.67B (+7.6%)
3.48B
est: 3.78B (-8.1%)
3.28B
est: 3.44B (-4.6%)
3.20B
est: 3.48B (-8.0%)
4.02B
est: 3.54B (+13.6%)
2.92B
est: 3.60B (-18.8%)
EBIT
2.08B
est: 1.86B (+12.0%)
1.85B
est: 1.91B (-3.2%)
1.58B
est: 1.74B (-9.2%)
1.75B
est: 1.76B (-0.4%)
2.21B
est: 1.79B (+23.1%)
1.21B
est: 1.82B (-33.7%)
Net Income
611.00M
est: 777.38M (-21.4%)
1.26B
est: 869.52M (+45.1%)
469.00M
est: 380.05M (+23.4%)
1.10B
est: 973.17M (+13.4%)
1.15B
est: 1.20B (-4.7%)
298.00M
est: 1.31B (-77.2%)
SGA
12.03B
est: 9.93B (+21.1%)
11.79B
est: 10.24B (+15.1%)
11.58B
est: 9.32B (+24.2%)
11.12B
est: 9.42B (+18.0%)
10.67B
est: 9.58B (+11.3%)
10.37B
est: 9.74B (+6.4%)
EPS
9.73
est: 13.50 (-27.9%)
20.81
est: 15.10 (+37.8%)
7.76
est: 6.60 (+17.6%)
18.27
est: 16.90 (+8.1%)
19.25
est: 20.90 (-7.9%)
5.03
est: 22.70 (-77.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-05-01 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-183.87M
OE per share TTM
-2.99
Owner's Yield
-0.77%
Maintenance CapEx ratio
21.47%
Maint CapEx / Avg PPE
30.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core TOPIX ETF 1475.T 0.00% 548.3K 0.05%
2 Dimensional - International Small Cap ETF DFIS 0.00% 149.3K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 154.7K 0.22%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 2.5K 0.30%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 83.6K 0.28%
7 Dimensional - International Vector Equity ETF DXIV 0.00% 941.65 0.53%
8 Dimensional - International Small Cap Value ETF DISV 0.00% 4.1K 0.42%
9 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.12M
Shares Outstanding
56.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Naoko Tanaka GM of the Corporate Communication & Director female
Yuji Nishinaga President, Chief Executive Officer & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits