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

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JP:6858

Ono Sokki Co., Ltd.

(6858)

Rating:71Outperform
Price Target:
¥631.00
▲(10.51% Upside)
Ono Sokki Co., Ltd. has a solid financial foundation with strong revenue growth and a healthy balance sheet. However, the negative cash flow growth is a significant concern. The technical indicators suggest mixed signals with a short-term bearish trend but a longer-term bullish outlook. The stock is reasonably valued with a decent dividend yield, making it attractive for income-focused investors.

Ono Sokki Co., Ltd. (6858) vs. iShares MSCI Japan ETF (EWJ)

Ono Sokki Co., Ltd. Business Overview & Revenue Model

Company DescriptionOno Sokki Co., Ltd. (6858) is a Japanese company specializing in the development and manufacturing of precision measuring instruments and systems. The company operates in sectors such as automotive, industrial, and electronics, providing core products like tachometers, sound and vibration analyzers, and flow meters. Ono Sokki aims to deliver innovative measurement solutions that enhance quality control and efficiency in various industries.
How the Company Makes MoneyOno Sokki Co., Ltd. generates revenue through the sale of its precision measuring instruments and systems to a diverse range of industries, including automotive, electronics, and other industrial sectors. The company's key revenue streams include direct sales of products, as well as after-sales services such as maintenance, calibration, and technical support. Additionally, Ono Sokki collaborates with industry partners and participates in joint ventures to expand its market reach and enhance its product offerings, contributing to its earnings.

Ono Sokki Co., Ltd. Financial Statement Overview

Summary
Ono Sokki Co., Ltd. demonstrates strong revenue growth and a robust balance sheet with low leverage. However, cash flow management remains a concern, with significant negative free cash flow growth. The company should focus on enhancing cash generation from operations to support its growth trajectory and maintain financial stability.
Income Statement
75
Positive
Ono Sokki Co., Ltd. has shown a consistent revenue growth trend with a 4.45% increase in TTM. The gross profit margin remains strong at 45.69%, indicating efficient cost management. However, the net profit margin has slightly decreased to 12.78% in TTM, reflecting some pressure on profitability. The EBIT and EBITDA margins are stable, suggesting operational efficiency, though there's room for improvement in EBITDA margin.
Balance Sheet
80
Positive
The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.084 in TTM, indicating low financial leverage. The return on equity has improved to 10.45%, showcasing effective use of equity to generate profits. The equity ratio is solid, reflecting a strong capital structure with a significant portion of assets financed by equity.
Cash Flow
60
Neutral
The cash flow situation presents challenges, with negative free cash flow growth of -1054.24% in TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 0.22, suggesting limited cash generation from operations relative to net income. The free cash flow to net income ratio is positive but low, highlighting the need for improved cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.06B11.80B11.54B10.93B9.85B11.84B
Gross Profit5.91B5.43B5.29B5.25B4.33B5.07B
EBITDA1.28B2.67B715.00M600.00M231.00M306.00M
Net Income453.00M1.46B438.00M246.00M-1.27B-576.00M
Balance Sheet
Total Assets20.36B21.31B21.00B21.11B19.45B20.81B
Cash, Cash Equivalents and Short-Term Investments4.56B4.24B2.12B2.28B2.03B2.84B
Total Debt1.26B1.40B3.22B4.10B3.53B3.34B
Total Liabilities4.65B5.40B6.89B7.72B6.73B6.59B
Stockholders Equity15.50B15.70B13.95B13.27B12.62B14.13B
Cash Flow
Free Cash Flow-563.00M-191.00M-136.00M-694.00M-722.00M597.00M
Operating Cash Flow-28.00M330.00M340.00M-230.00M-498.00M1.88B
Investing Cash Flow-747.00M3.95B431.00M-160.00M-2.00M-1.30B
Financing Cash Flow-823.00M-2.27B-984.00M569.00M-374.00M317.00M

Ono Sokki Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price571.00
Price Trends
50DMA
577.12
Negative
100DMA
561.66
Positive
200DMA
550.98
Positive
Market Momentum
MACD
-0.34
Negative
RSI
49.67
Neutral
STOCH
47.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6858, the sentiment is Positive. The current price of 571 is above the 20-day moving average (MA) of 569.10, below the 50-day MA of 577.12, and above the 200-day MA of 550.98, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 47.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6858.

Ono Sokki Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥21.60B11.41
2.74%9.88%11.83%
78
Outperform
¥21.55B9.69
2.73%11.31%20.92%
74
Outperform
¥13.55B10.14
4.75%4.80%32.85%
71
Outperform
¥6.40B12.93
2.62%13.34%-74.02%
70
Outperform
¥34.40B19.45
5.06%-3.69%-22.95%
69
Neutral
¥18.37B17.19
3.27%2.10%4.70%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6858
Ono Sokki Co., Ltd.
571.00
17.56
3.17%
JP:6817
Sumida Corporation
1,063.00
203.37
23.66%
JP:6850
Chino Corporation
2,552.00
460.30
22.01%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
672.00
266.79
65.84%
JP:6863
Nireco Corporation
2,000.00
672.48
50.66%
JP:6874
Kyoritsu Electric Corporation
2,573.00
1,114.28
76.39%

Ono Sokki Co., Ltd. Corporate Events

Ono Sokki Reports 2025 H1 Financial Results with Increased Sales but Operating Losses
Jul 25, 2025

Ono Sokki Co., Ltd. reported its consolidated financial results for the first half of 2025, showing a significant increase in net sales by 24.8% compared to the previous year. Despite the rise in sales, the company faced operating and ordinary losses, with a notable decrease in profit attributable to owners of the parent. The financial forecast for the fiscal year ending December 31, 2025, anticipates a recovery with expected increases in operating and ordinary profits, although the profit attributable to owners is projected to decline by 62.3%. The company also announced a reduction in annual dividends, reflecting a cautious approach amid financial challenges.

Ono Sokki Co., Ltd. Reports Increased Sales Amidst Operating Losses
Jul 25, 2025

Ono Sokki Co., Ltd. reported a significant increase in net sales for the first half of 2025, rising by 24.8% compared to the previous year. Despite this growth, the company faced operating and ordinary losses, with a notable decline in profit attributable to owners of the parent. The company anticipates a positive turnaround by the end of the fiscal year, forecasting substantial improvements in operating and ordinary profits, although the profit attributable to owners is expected to decrease by 62.3%. The dividend forecast for the fiscal year ending December 31, 2025, has been revised to a total of 20.00 yen, down from 30.00 yen in the previous year.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025