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Ono Sokki Co., Ltd. (JP:6858)
:6858
Total Valuation
Ono Sokki Co., Ltd. has a market cap or net worth of ¥9.72B. The enterprise value is ¥6.39B.
Market Cap¥9.72B
Enterprise Value¥6.39B
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 1.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.94M
Profits Per Employee606.76K
Employee Count651
Asset Turnover0.63
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Ono Sokki Co., Ltd. is 22.8. Ono Sokki Co., Ltd.’s PEG ratio is -0.23.
PE Ratio22.8
PS Ratio0.48
PB Ratio0.40
Price to Fair Value0.40
Price to FCF25.01
Price to Operating Cash Flow15.13
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 594.00M and capital expenditures -330.00M, giving a free cash flow of 264.00M billion.
Operating Cash Flow594.00M
Free Cash Flow264.00M
Free Cash Flow per Share21.64
Dividends & Yields
Ono Sokki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.45%
Dividend Per Share¥10
Dividend Yield2.45%
Payout Ratio30.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change57.94%
50-Day Moving Average638.65
200-Day Moving Average581.18
Relative Strength Index (RSI)87.25
Average Volume (3m)22.56K
Important Dates
Ono Sokki Co., Ltd. upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Ono Sokki Co., Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 6.93%
Current Ratio3.68
Quick Ratio2.47
Debt to Market Cap0.17
Net Debt to EBITDA-1.88
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 2.81, with an EV/FCF ratio of 15.00.
EV to Sales0.29
EV to EBITDA2.81
EV to Free Cash Flow15.00
EV to Operating Cash Flow6.66
Balance Sheet
Ono Sokki Co., Ltd. has ¥3.77B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥2.64B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥1.13B
Net Cash¥2.64B
Net Cash Per Share¥216.72
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 45.02%, with operating margin of 4.33%, and net profit margin of 2.90%.
Gross Margin45.02%
Operating Margin4.33%
Pretax Margin4.96%
Net Profit Margin2.90%
EBITDA Margin10.34%
EBIT Margin5.10%
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 Forecast15.66%
EPS Growth Forecast-69.17%