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

• Market Cap: ¥6.41B
• Dividend Yield: 2.62%
• Average Volume (3M): 15.27K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.91
• Revenue Growth: 13.34%
• EPS Growth: -74.17%
• Country: JP
• Employees: 651
• Sector: Technology
• Sector Strength: 90
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -34.62
• Shares Outstanding: 12,200,000
• 10 Day Avg. Volume: 12,620
• 30 Day Avg. Volume: 15,273
• PEG Ratio: 0.38
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 104.72
• 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: ¥689.00
• Price Target Upside: 15.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ¥689.00 ▲(15.60%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 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 Money

Ono 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. 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.80B	11.54B	10.93B	9.85B	11.84B
Gross Profit	5.43B	5.29B	5.25B	4.33B	5.07B
EBITDA	2.67B	715.00M	600.00M	231.00M	308.00M
Net Income	1.46B	438.00M	246.00M	-1.25B	-585.00M
Balance Sheet
Total Assets	21.31B	21.00B	21.11B	19.45B	20.81B
Cash, Cash Equivalents and Short-Term Investments	4.24B	2.12B	2.28B	2.03B	2.84B
Total Debt	1.40B	3.22B	4.10B	3.53B	3.34B
Total Liabilities	5.40B	6.89B	7.72B	6.73B	6.59B
Stockholders Equity	15.70B	13.95B	13.27B	12.62B	14.13B
Cash Flow
Free Cash Flow	-191.00M	-136.00M	-694.00M	-722.00M	597.00M
Operating Cash Flow	330.00M	340.00M	-230.00M	-498.00M	1.88B
Investing Cash Flow	3.95B	431.00M	-160.00M	-2.00M	-1.30B
Financing Cash Flow	-2.27B	-984.00M	569.00M	-374.00M	317.00M

Ono Sokki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 596.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6858, the sentiment is Neutral. The current price of 596 is above the 20-day moving average (MA) of 589.65, above the 50-day MA of 578.20, and above the 200-day MA of 546.15, indicating a neutral trend. The MACD of 3.39 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥6.41B	3.93		2.62%	13.34%	-74.17%
6850	79 Outperform	¥19.74B	9.96		3.00%	6.94%	13.25%
6863	78 Outperform	¥14.22B	9.94		4.52%	9.08%	53.81%
6853	76 Outperform	¥14.27B	13.19		4.17%	0.16%	5.68%
6874	73 Outperform	¥19.20B	8.25		6.14%	11.73%	40.03%
6817	63 Neutral	¥32.86B	39.97		5.33%	-3.62%	-81.77%
Sector *	50 Neutral	C$3.03B	2.50	-63.12%	2.26%	4.49%	-6.07%

Ono Sokki Co., Ltd. Corporate Events

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

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

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.