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Total Valuation
Ono Sokki Co., Ltd. has a market cap or net worth of ¥9.56B. The enterprise value is ¥4.25K.
Market Cap¥9.56B
Enterprise Value¥4.25K
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 0.02 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.87M
Profits Per Employee604.90K
Employee Count653
Asset Turnover0.62
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Ono Sokki Co., Ltd. is 10.2. Ono Sokki Co., Ltd.’s PEG ratio is -0.23.
PE Ratio10.2
PS Ratio0.48
PB Ratio0.40
Price to Fair Value0.40
Price to FCF25.01
Price to Operating Cash Flow3.10
PEG Ratio-0.23
Income Statement
In the last 12 months, Ono Sokki Co., Ltd. had revenue of 13.63B and earned 395.00M in profits. Earnings per share was 37.99.
Revenue13.63B
Gross Profit6.14B
Operating Income590.00M
Pretax Income676.00M
Net Income395.00M
EBITDA1.41B
Earnings Per Share (EPS)37.99
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -457.00M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.86B
Free Cash Flow2.41B
Free Cash Flow per Share197.21
Dividends & Yields
Ono Sokki Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.17%
Dividend Per Share¥15
Dividend Yield3.17%
Payout Ratio30.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change53.99%
50-Day Moving Average867.61
200-Day Moving Average754.10
Relative Strength Index (RSI)51.47
Average Volume (3m)22.56K
Important Dates
Ono Sokki Co., Ltd. upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Ono Sokki Co., Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 5.92%
Current Ratio3.68
Quick Ratio2.47
Debt to Market Cap0.17
Net Debt to EBITDA-1.82
Interest Coverage Ratio32.78
Taxes
In the past 12 months, Ono Sokki Co., Ltd. has paid 230.00M in taxes.
Income Tax230.00M
Effective Tax Rate0.34
Enterprise Valuation
Ono Sokki Co., Ltd. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 15.33.
EV to Sales0.30
EV to EBITDA2.87
EV to Free Cash Flow15.33
EV to Operating Cash Flow6.81
Balance Sheet
Ono Sokki Co., Ltd. has ¥6.25B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥5.25B billion.
Cash & Marketable Securities¥6.25B
Total Debt¥1.00B
Net Cash¥5.25B
Net Cash Per Share¥430.57
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 47.23%, with operating margin of 4.33%, and net profit margin of 2.90%.
Gross Margin47.23%
Operating Margin4.33%
Pretax Margin4.96%
Net Profit Margin2.90%
EBITDA Margin10.33%
EBIT Margin5.09%
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 Forecast14.65%
EPS Growth Forecast88.54%