Ono Sokki Co., Ltd. (6858) AI Stock Analysis

• Market Cap: ¥6.73B
• Dividend Yield: 1.67%
• Average Volume (3M): 22.69K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.88
• Revenue Growth: 6.18%
• EPS Growth: 206.74%
• Country: JP
• Employees: 651
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 152.58
• Shares Outstanding: 12,200,000
• 10 Day Avg. Volume: 25,570
• 30 Day Avg. Volume: 22,690
• PEG Ratio: -0.13
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ¥689.00 ▲(14.83%Upside)

Ono Sokki Co., Ltd. is well-positioned in the market with strong financial health and robust technical indicators. The stock's attractive valuation, highlighted by a low P/E ratio and high dividend yield, enhances its investment appeal. While short-term technical indicators suggest potential overbought conditions, the overall outlook remains positive due to solid fundamentals and valuation metrics.

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

Company Description

Ono Sokki Co., Ltd. (6858) is a Japanese company specializing in the development, manufacture, and distribution of precision measuring instruments. The company operates in sectors such as automotive, electronics, and industrial machinery, providing innovative solutions that include digital gauges, engine measurement systems, and sound and vibration analysis equipment. Ono Sokki is committed to delivering high-quality products that meet the exacting standards of its global clientele, enabling them to achieve greater efficiency and accuracy in their operations.

How the Company Makes Money

Ono Sokki Co., Ltd. generates revenue through the sale of its precision measuring instruments and systems to various industries, primarily automotive and electronics. The company's key revenue streams include direct product sales, service contracts, and after-sales support. Additionally, Ono Sokki leverages partnerships with industrial clients and original equipment manufacturers (OEMs) to extend its market reach and ensure a steady demand for its products. The company's focus on innovation and quality helps maintain its competitive edge, contributing to sustained earnings in a technology-driven marketplace.

Ono Sokki Co., Ltd. Financial Statement Overview

Summary

Ono Sokki Co., Ltd. exhibits strong financial health with consistent revenue growth and improving profitability margins. The balance sheet is robust with low debt levels and high equity, ensuring financial stability. While cash flow management shows positive trends, further improvements in free cash flow generation could enhance financial flexibility.

Income Statement

Ono Sokki Co., Ltd. has shown a positive trajectory in its income statement metrics. The Gross Profit Margin is robust, and the company has achieved a significant improvement in Net Profit Margin over the years. Revenue growth is consistent, indicating strong market demand. EBIT and EBITDA margins have improved, signaling better operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with a strong equity base. The Debt-to-Equity Ratio is low, suggesting prudent leverage management. Return on Equity (ROE) has improved, highlighting effective utilization of equity capital. The Equity Ratio is healthy, indicating a stable financial structure.

Cash Flow

Cash flow analysis reveals an improving trend in operating cash flow, though Free Cash Flow has been volatile. The company has managed to improve its Operating Cash Flow to Net Income Ratio, but Free Cash Flow to Net Income remains an area for improvement. Overall, cash flow management shows potential for enhancement.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.51B	11.80B	11.54B	10.93B	9.85B	11.84B
	Gross Profit
5.71B	5.43B	5.29B	5.25B	4.33B	5.07B
	EBIT
384.00M	144.00M	139.00M	135.00M	-660.00M	-510.00M
	EBITDA
1.05B	2.67B	715.00M	600.00M	231.00M	308.00M
	Net Income Common Stockholders
1.60B	1.46B	438.00M	246.00M	-1.25B	-585.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.66B	4.24B	2.12B	2.28B	2.03B	2.84B
	Total Assets
21.20B	21.31B	21.00B	21.11B	19.45B	20.81B
	Total Debt
1.33B	1.40B	3.22B	4.10B	3.53B	3.34B
	Net Debt
-3.32B	-2.84B	1.10B	1.82B	1.50B	499.00M
	Total Liabilities
5.18B	5.40B	6.89B	7.72B	6.73B	6.59B
	Stockholders Equity
15.80B	15.70B	13.95B	13.27B	12.62B	14.13B
Cash Flow		Free Cash Flow
59.00M	-191.00M	-136.00M	-694.00M	-722.00M	597.00M
	Operating Cash Flow
741.00M	330.00M	340.00M	-230.00M	-498.00M	1.88B
	Investing Cash Flow
3.89B	3.95B	431.00M	-160.00M	-2.00M	-1.30B
	Financing Cash Flow
-2.33B	-2.27B	-984.00M	569.00M	-374.00M	317.00M

Ono Sokki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 600 is above the 20-day moving average (MA) of 574.85, above the 50-day MA of 538.84, and above the 200-day MA of 551.19, indicating a bullish trend. The MACD of 17.62 indicates Negative momentum. The RSI at 71.28 is Negative, neither overbought nor oversold. The STOCH value of 66.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6858	84 Outperform	¥6.73B	3.93		1.67%	6.18%	206.74%
6850	79 Outperform	¥19.73B	9.94		3.86%	6.94%	13.27%
6874	79 Outperform	¥19.24B	8.62		1.88%	11.73%	40.03%
6863	78 Outperform	¥13.53B	9.46		7.11%	9.08%	53.84%
6853	76 Outperform	¥14.74B	13.65		4.45%	0.16%	5.68%
6817	68 Neutral	¥32.23B	39.22		5.50%	-3.62%	-81.77%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%

Ono Sokki Co., Ltd. Corporate Events

Ono Sokki Co., Ltd. Reports Strong Q1 2025 Financial Results

Ono Sokki Co., Ltd. reported significant financial growth for the first quarter of 2025, with a 23.2% increase in net sales and a substantial rise in operating profit by 264.3% compared to the previous year. Despite a forecasted decrease in annual dividends, the company’s strong financial performance indicates a positive outlook for stakeholders, reflecting its robust market positioning and operational efficiency.

Ono Sokki Reports Strong Q1 2025 Growth Amid Dividend Reduction

Ono Sokki Co., Ltd. reported significant financial growth for the first quarter of 2025, with a 23.2% increase in net sales and substantial rises in operating and ordinary profits. Despite the positive financial performance, the company has forecasted a reduction in annual dividends, indicating a cautious approach to future financial planning.