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

Ono Sokki Co., Ltd. (6858) Ratios

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Ono Sokki Co., Ltd. Ratios

JP:6858's free cash flow for Q3 2025 was ¥0.47. For the 2025 fiscal year, JP:6858's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.46 1.76 1.47 1.65 1.76
Quick Ratio
2.08 1.15 1.03 1.07 1.27
Cash Ratio
1.27 0.45 0.40 0.49 0.71
Solvency Ratio
0.25 0.15 0.10 -0.07 0.04
Operating Cash Flow Ratio
0.23 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
¥ 5.66B¥ 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
0.07 0.19 0.24 0.22 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.00 0.04 0.04
Financial Leverage Ratio
1.33 1.51 1.59 1.54 1.47
Debt Service Coverage Ratio
1.04 0.30 0.14 -0.14 0.09
Interest Coverage Ratio
34.44 5.35 6.14 -27.50 -39.23
Debt to Market Cap
0.19 0.69 1.02 0.65 0.58
Interest Debt Per Share
116.56 308.71 398.07 320.35 299.53
Net Debt to EBITDA
-2.58 1.54 3.04 6.50 1.62
Profitability Margins
Gross Profit Margin
45.49%45.86%48.01%43.93%42.82%
EBIT Margin
5.12%1.20%0.52%-5.75%-4.37%
EBITDA Margin
10.37%6.20%5.49%2.34%2.60%
Operating Profit Margin
4.67%1.20%1.24%-6.70%-4.31%
Pretax Profit Margin
5.02%2.87%2.33%-5.99%-4.48%
Net Profit Margin
3.89%3.80%2.25%-12.72%-4.94%
Continuous Operations Profit Margin
4.17%4.14%2.30%-12.72%-4.94%
Net Income Per EBT
77.48%132.33%96.47%212.37%110.17%
EBT Per EBIT
107.42%238.13%188.89%89.39%104.12%
Return on Assets (ROA)
2.23%2.09%1.17%-6.44%-2.81%
Return on Equity (ROE)
2.95%3.14%1.85%-9.93%-4.14%
Return on Capital Employed (ROCE)
3.09%0.85%0.88%-4.32%-3.04%
Return on Invested Capital (ROIC)
2.33%1.05%0.70%-7.88%-2.96%
Return on Tangible Assets
2.28%2.12%1.18%-6.52%-2.87%
Earnings Yield
7.26%9.32%6.12%-23.06%-10.08%
Efficiency Ratios
Receivables Turnover
6.85 3.66 3.16 4.46 5.60
Payables Turnover
16.79 16.53 14.72 13.44 27.19
Inventory Turnover
1.78 2.22 2.22 2.28 3.41
Fixed Asset Turnover
1.89 1.10 1.02 0.91 1.05
Asset Turnover
0.64 0.55 0.52 0.51 0.57
Working Capital Turnover Ratio
1.80 3.69 4.04 3.42 3.29
Cash Conversion Cycle
218.52 242.30 255.37 214.92 158.80
Days of Sales Outstanding
57.28 99.74 115.63 81.84 65.16
Days of Inventory Outstanding
177.06 164.65 164.54 160.23 107.06
Days of Payables Outstanding
15.83 22.09 24.80 27.16 13.42
Operating Cycle
234.34 264.39 280.17 242.07 172.22
Cash Flow Ratios
Operating Cash Flow Per Share
66.48 32.33 -22.21 -44.91 167.75
Free Cash Flow Per Share
22.06 -12.93 -67.02 -65.12 53.30
CapEx Per Share
44.42 45.26 44.81 20.20 114.45
Free Cash Flow to Operating Cash Flow
0.33 -0.40 3.02 1.45 0.32
Dividend Paid and CapEx Coverage Ratio
0.96 0.59 -0.50 -1.49 1.30
Capital Expenditure Coverage Ratio
1.50 0.71 -0.50 -2.22 1.47
Operating Cash Flow Coverage Ratio
0.58 0.11 -0.06 -0.14 0.56
Operating Cash Flow to Sales Ratio
0.05 0.03 -0.02 -0.05 0.16
Free Cash Flow Yield
-8.94%-2.89%-17.27%-13.29%10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.10 10.73 16.33 -4.34 -9.92
Price-to-Sales (P/S) Ratio
0.47 0.41 0.37 0.55 0.49
Price-to-Book (P/B) Ratio
0.40 0.34 0.30 0.43 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
27.15 -34.57 -5.79 -7.53 9.72
Price-to-Operating Cash Flow Ratio
9.01 13.83 -17.47 -10.91 3.09
Price-to-Earnings Growth (PEG) Ratio
0.86 0.14 -0.13 -0.04 0.04
Price-to-Fair Value
0.40 0.34 0.30 0.43 0.41
Enterprise Value Multiple
2.69 8.12 9.74 30.02 20.46
Enterprise Value
3.00B 5.80B 5.84B 6.94B 6.30B
EV to EBITDA
2.35 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
-5.33 -42.68 -8.42 -9.61 10.55
EV to Operating Cash Flow
-107.26 17.07 -25.40 -13.93 3.35
Tangible Book Value Per Share
1.46K 1.31K 1.26K 1.13K 1.23K
Shareholders’ Equity Per Share
1.49K 1.33K 1.28K 1.14K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.17 -0.44 0.02 -1.12 -0.10
Revenue Per Share
1.27K 1.10K 1.06K 888.53 1.06K
Net Income Per Share
49.50 41.64 23.76 -113.01 -52.23
Tax Burden
0.76 1.32 0.96 2.12 1.10
Interest Burden
0.98 2.38 4.47 1.04 1.03
Research & Development to Revenue
0.07 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
-0.06 0.78 -0.90 0.84 -3.54
Currency in JPY