Education
About Us
Working with TipRanks
Follow Us
Ono Sokki Co., Ltd. (JP:6858)
:6858
RESEARCH TOOLSreports
Total Valuation
Ono Sokki Co., Ltd. has a market cap or net worth of ¥6.74B. The enterprise value is ¥7.02B.
Market Cap¥6.74B
Enterprise Value¥7.02B
Share Statistics
Ono Sokki Co., Ltd. has 12,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ono Sokki Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee18.13M
Profits Per Employee2.24M
Employee Count651
Asset Turnover0.55
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Ono Sokki Co., Ltd. is 4.15. Ono Sokki Co., Ltd.’s PEG ratio is -0.13.
PE Ratio4.15
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.39
Price to FCF-5.79
Price to Operating Cash Flow-17.47
PEG Ratio-0.13
Income Statement
In the last 12 months, Ono Sokki Co., Ltd. had revenue of 11.80B and earned 1.46B in profits. Earnings per share was 136.40.
Revenue11.80B
Gross Profit5.43B
Operating Income144.00M
Pretax Income2.02B
Net Income1.46B
EBITDA2.67B
Earnings Per Share (EPS)136.40
Cash Flow
In the last 12 months, operating cash flow was 741.00M and capital expenditures -682.00M, giving a free cash flow of 59.00M billion.
Operating Cash Flow741.00M
Free Cash Flow59.00M
Free Cash Flow per Share4.84
Dividends & Yields
Ono Sokki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.66%
Dividend Per Share¥10
Dividend Yield1.66%
Payout Ratio6.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-9.97%
50-Day Moving Average538.84
200-Day Moving Average551.19
Relative Strength Index (RSI)71.28
Average Volume (3m)21.73K
Important Dates
Ono Sokki Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ono Sokki Co., Ltd. as a current ratio of 3.28, with Debt / Equity ratio of 30.89%
Current Ratio3.28
Quick Ratio2.27
Debt to Market Cap0.23
Net Debt to EBITDA-1.06
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Ono Sokki Co., Ltd. has paid 533.00M in taxes.
Income Tax533.00M
Effective Tax Rate0.26
Enterprise Valuation
Ono Sokki Co., Ltd. EV to EBITDA ratio is 1.20, with an EV/FCF ratio of -16.83.
EV to Sales0.27
EV to EBITDA1.20
EV to Free Cash Flow-16.83
EV to Operating Cash Flow9.74
Balance Sheet
Ono Sokki Co., Ltd. has ¥4.66B in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥3.32B billion.
Cash & Marketable Securities¥4.66B
Total Debt¥1.33B
Net Cash-¥3.32B
Net Cash Per Share-¥272.46
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 48.01%, with operating margin of 1.22%, and net profit margin of 12.36%.
Gross Margin48.01%
Operating Margin1.22%
Pretax Margin17.10%
Net Profit Margin12.36%
EBITDA Margin22.64%
EBIT Margin17.27%
Analyst Forecast
The average price target for Ono Sokki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.18%
EPS Growth Forecast206.74%