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STOCKS

Ono Sokki Co., Ltd. (JP:6858)

:6858

6858

Ono Sokki Co., Ltd.

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Ono Sokki Co., Ltd. (6858) Ratios

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Ono Sokki Co., Ltd. Ratios

JP:6858's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:6858's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.68	3.68	3.28	1.76	1.47
Quick Ratio	2.47	2.47	2.27	1.15	1.03
Cash Ratio	1.23	1.23	1.23	0.45	0.40
Solvency Ratio	0.21	0.21	0.39	0.15	0.10
Operating Cash Flow Ratio	0.19	0.19	0.10	0.07	-0.04
Short-Term Operating Cash Flow Coverage	0.53	0.53	0.26	0.12	-0.06
Net Current Asset Value	¥ 6.06B	¥ 6.06B	¥ 5.93B	¥ 1.33B	¥ 716.00M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.15	0.19
Debt-to-Equity Ratio	0.07	0.07	0.09	0.23	0.31
Debt-to-Capital Ratio	0.06	0.06	0.08	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.03	0.00
Financial Leverage Ratio	1.34	1.34	1.36	1.51	1.59
Debt Service Coverage Ratio	1.02	1.03	1.66	0.30	0.14
Interest Coverage Ratio	32.78	32.78	6.86	5.35	6.14
Debt to Market Cap	0.13	0.17	0.23	0.69	1.02
Interest Debt Per Share	110.41	110.41	134.95	308.71	398.07
Net Debt to EBITDA	-1.88	-1.88	-1.06	1.54	3.04
Profitability Margins
Gross Profit Margin	45.02%	45.02%	46.00%	45.86%	48.01%
EBIT Margin	5.08%	5.10%	17.27%	1.20%	0.52%
EBITDA Margin	10.32%	10.34%	22.64%	6.20%	5.49%
Operating Profit Margin	4.33%	4.33%	1.22%	1.20%	1.24%
Pretax Profit Margin	4.96%	4.96%	17.10%	2.87%	2.33%
Net Profit Margin	2.90%	2.90%	12.36%	3.80%	2.25%
Continuous Operations Profit Margin	3.27%	3.27%	12.58%	4.14%	2.30%
Net Income Per EBT	58.43%	58.43%	72.30%	132.33%	96.47%
EBT Per EBIT	114.58%	114.58%	1401.39%	238.13%	188.89%
Return on Assets (ROA)	1.81%	1.81%	6.85%	2.09%	1.17%
Return on Equity (ROE)	2.50%	2.42%	9.29%	3.14%	1.85%
Return on Capital Employed (ROCE)	3.15%	3.15%	0.81%	0.85%	0.88%
Return on Invested Capital (ROIC)	1.96%	1.96%	0.55%	1.05%	0.70%
Return on Tangible Assets	1.86%	1.86%	7.00%	2.12%	1.18%
Earnings Yield	4.38%	5.98%	24.09%	9.32%	6.12%
Efficiency Ratios
Receivables Turnover	3.85	3.85	3.44	3.66	3.16
Payables Turnover	14.44	14.44	11.89	16.53	14.72
Inventory Turnover	2.04	2.04	1.82	2.22	2.22
Fixed Asset Turnover	1.95	1.95	1.64	1.10	1.02
Asset Turnover	0.63	0.63	0.55	0.55	0.52
Working Capital Turnover Ratio	1.77	1.70	2.07	3.69	4.04
Cash Conversion Cycle	248.41	248.41	275.96	242.30	255.37
Days of Sales Outstanding	94.72	94.72	106.06	99.74	115.63
Days of Inventory Outstanding	178.97	178.97	200.60	164.65	164.54
Days of Payables Outstanding	25.28	25.28	30.69	22.09	24.80
Operating Cycle	273.69	273.69	306.66	264.39	280.17
Cash Flow Ratios
Operating Cash Flow Per Share	57.13	57.13	31.38	32.33	-22.21
Free Cash Flow Per Share	25.39	25.39	-18.16	-12.93	-67.02
CapEx Per Share	31.74	31.74	49.55	45.26	44.81
Free Cash Flow to Operating Cash Flow	0.44	0.44	-0.58	-0.40	3.02
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	0.45	0.59	-0.50
Capital Expenditure Coverage Ratio	1.80	1.80	0.63	0.71	-0.50
Operating Cash Flow Coverage Ratio	0.53	0.53	0.24	0.11	-0.06
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.03	-0.02
Free Cash Flow Yield	2.92%	4.00%	-3.15%	-2.89%	-17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.82	16.72	4.15	10.73	16.33
Price-to-Sales (P/S) Ratio	0.66	0.48	0.51	0.41	0.37
Price-to-Book (P/B) Ratio	0.55	0.40	0.39	0.34	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	34.23	25.01	-31.71	-34.57	-5.79
Price-to-Operating Cash Flow Ratio	15.18	11.12	18.35	13.83	-17.47
Price-to-Earnings Growth (PEG) Ratio	-0.94	-0.23	0.02	0.14	-0.13
Price-to-Fair Value	0.55	0.40	0.39	0.34	0.30
Enterprise Value Multiple	4.55	2.81	1.20	8.12	9.74
Enterprise Value	6.39B	3.96B	3.21B	5.80B	5.84B
EV to EBITDA	4.55	2.81	1.20	8.12	9.74
EV to Sales	0.47	0.29	0.27	0.50	0.53
EV to Free Cash Flow	24.22	15.00	-16.83	-42.68	-8.42
EV to Operating Cash Flow	10.76	6.66	9.74	17.07	-25.40
Tangible Book Value Per Share	1.60K	1.60K	1.47K	1.31K	1.26K
Shareholders’ Equity Per Share	1.57K	1.57K	1.49K	1.33K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.26	-0.44	0.02
Revenue Per Share	1.31K	1.31K	1.12K	1.10K	1.06K
Net Income Per Share	37.99	37.99	138.75	41.64	23.76
Tax Burden	0.58	0.58	0.72	1.32	0.96
Interest Burden	0.98	0.97	0.99	2.38	4.47
Research & Development to Revenue	0.07	0.07	0.00	0.09	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.50	1.50	0.23	0.78	-0.90

Currency in JPY