tiprankstipranks
Trending News
More News >
Ono Sokki Co., Ltd. (JP:6858)
:6858
Japanese Market
Advertisement

Ono Sokki Co., Ltd. (6858) Ratios

Compare
0 Followers

Ono Sokki Co., Ltd. Ratios

JP:6858's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:6858's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.36 1.76 1.47 1.65 1.76
Quick Ratio
2.34 1.15 1.03 1.07 1.27
Cash Ratio
1.41 0.45 0.40 0.49 0.71
Solvency Ratio
0.43 0.15 0.10 -0.07 0.04
Operating Cash Flow Ratio
0.22 0.07 -0.04 -0.12 0.47
Short-Term Operating Cash Flow Coverage
0.58 0.12 -0.06 -0.16 0.67
Net Current Asset Value
¥ 5.90B¥ 1.33B¥ 716.00M¥ 121.00M¥ 507.00M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.15 0.19 0.18 0.16
Debt-to-Equity Ratio
0.08 0.23 0.31 0.28 0.24
Debt-to-Capital Ratio
0.08 0.19 0.24 0.22 0.19
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.00 0.04 0.04
Financial Leverage Ratio
1.34 1.51 1.59 1.54 1.47
Debt Service Coverage Ratio
0.34 0.30 0.14 -0.14 0.09
Interest Coverage Ratio
38.40 5.35 6.14 -27.50 -39.23
Debt to Market Cap
0.22 0.69 1.02 0.65 0.58
Interest Debt Per Share
129.78 308.71 398.07 320.35 299.53
Net Debt to EBITDA
-3.15 1.54 3.04 6.50 1.62
Profitability Margins
Gross Profit Margin
45.69%45.86%48.01%43.93%42.82%
EBIT Margin
18.13%1.20%0.52%-5.75%-4.37%
EBITDA Margin
8.43%6.20%5.49%2.34%2.60%
Operating Profit Margin
3.07%1.20%1.24%-6.70%-4.31%
Pretax Profit Margin
18.00%2.87%2.33%-5.99%-4.48%
Net Profit Margin
12.78%3.80%2.25%-12.72%-4.94%
Continuous Operations Profit Margin
13.06%4.14%2.30%-12.72%-4.94%
Net Income Per EBT
71.04%132.33%96.47%212.37%110.17%
EBT Per EBIT
586.20%238.13%188.89%89.39%104.12%
Return on Assets (ROA)
7.54%2.09%1.17%-6.44%-2.81%
Return on Equity (ROE)
10.45%3.14%1.85%-9.93%-4.14%
Return on Capital Employed (ROCE)
2.15%0.85%0.88%-4.32%-3.04%
Return on Invested Capital (ROIC)
1.45%1.05%0.70%-7.88%-2.96%
Return on Tangible Assets
7.72%2.12%1.18%-6.52%-2.87%
Earnings Yield
25.96%9.32%6.12%-23.06%-10.08%
Efficiency Ratios
Receivables Turnover
4.29 3.66 3.16 4.46 5.60
Payables Turnover
14.27 16.53 14.72 13.44 27.19
Inventory Turnover
2.03 2.22 2.22 2.28 3.41
Fixed Asset Turnover
1.75 1.10 1.02 0.91 1.05
Asset Turnover
0.59 0.55 0.52 0.51 0.57
Working Capital Turnover Ratio
1.60 3.69 4.04 3.42 3.29
Cash Conversion Cycle
239.44 242.30 255.37 214.92 158.80
Days of Sales Outstanding
85.07 99.74 115.63 81.84 65.16
Days of Inventory Outstanding
179.95 164.65 164.54 160.23 107.06
Days of Payables Outstanding
25.58 22.09 24.80 27.16 13.42
Operating Cycle
265.02 264.39 280.17 242.07 172.22
Cash Flow Ratios
Operating Cash Flow Per Share
71.71 32.33 -22.21 -44.91 167.75
Free Cash Flow Per Share
5.71 -12.93 -67.02 -65.12 53.30
CapEx Per Share
66.00 45.26 44.81 20.20 114.45
Free Cash Flow to Operating Cash Flow
0.08 -0.40 3.02 1.45 0.32
Dividend Paid and CapEx Coverage Ratio
0.75 0.59 -0.50 -1.49 1.30
Capital Expenditure Coverage Ratio
1.09 0.71 -0.50 -2.22 1.47
Operating Cash Flow Coverage Ratio
0.56 0.11 -0.06 -0.14 0.56
Operating Cash Flow to Sales Ratio
0.06 0.03 -0.02 -0.05 0.16
Free Cash Flow Yield
0.96%-2.89%-17.27%-13.29%10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.86 10.73 16.33 -4.34 -9.92
Price-to-Sales (P/S) Ratio
0.49 0.41 0.37 0.55 0.49
Price-to-Book (P/B) Ratio
0.39 0.34 0.30 0.43 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
104.72 -34.57 -5.79 -7.53 9.72
Price-to-Operating Cash Flow Ratio
8.32 13.83 -17.47 -10.91 3.09
Price-to-Earnings Growth (PEG) Ratio
0.38 0.14 -0.13 -0.04 0.04
Price-to-Fair Value
0.39 0.34 0.30 0.43 0.41
Enterprise Value Multiple
2.71 8.12 9.74 30.02 20.46
Enterprise Value
2.84B 5.80B 5.84B 6.94B 6.30B
EV to EBITDA
2.70 8.12 9.74 30.02 20.46
EV to Sales
0.23 0.50 0.53 0.70 0.53
EV to Free Cash Flow
48.20 -42.68 -8.42 -9.61 10.55
EV to Operating Cash Flow
3.84 17.07 -25.40 -13.93 3.35
Tangible Book Value Per Share
1.50K 1.31K 1.26K 1.13K 1.23K
Shareholders’ Equity Per Share
1.53K 1.33K 1.28K 1.14K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.27 -0.44 0.02 -1.12 -0.10
Revenue Per Share
1.21K 1.10K 1.06K 888.53 1.06K
Net Income Per Share
154.75 41.64 23.76 -113.01 -52.23
Tax Burden
0.71 1.32 0.96 2.12 1.10
Interest Burden
0.99 2.38 4.47 1.04 1.03
Research & Development to Revenue
0.06 0.09 0.12 0.12 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 <0.01 <0.01 <0.01
Income Quality
0.46 0.78 -0.90 0.84 -3.54
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis