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ONDECK Co., Ltd. (JP:7360)
:7360
Total Valuation
ONDECK Co., Ltd. has a market cap or net worth of ¥2.82B. The enterprise value is ¥1.70B.
Market Cap¥2.82B
Enterprise Value¥1.70B
Share Statistics
ONDECK Co., Ltd. has 2,863,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,863,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ONDECK Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.92%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.92%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee30.27M
Profits Per Employee6.50M
Employee Count55
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ONDECK Co., Ltd. is 32.8. ONDECK Co., Ltd.’s PEG ratio is -0.04.
PE Ratio32.8
PS Ratio1.70
PB Ratio2.56
Price to Fair Value2.56
Price to FCF6.87
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, ONDECK Co., Ltd. had revenue of 1.67B and earned 239.07M in profits. Earnings per share was 91.48.
Revenue1.67B
Gross Profit960.29M
Operating Income367.01M
Pretax Income357.39M
Net Income239.07M
EBITDA365.92M
Earnings Per Share (EPS)91.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ONDECK Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-13.46%
50-Day Moving Average812.86
200-Day Moving Average882.68
Relative Strength Index (RSI)67.91
Average Volume (3m)1.33K
Important Dates
ONDECK Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
ONDECK Co., Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 4.09%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap0.02
Net Debt to EBITDA-2.30
Interest Coverage Ratio2.07K
Taxes
In the past 12 months, ONDECK Co., Ltd. has paid 118.31M in taxes.
Income Tax118.31M
Effective Tax Rate0.33
Enterprise Valuation
ONDECK Co., Ltd. EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 4.82.
EV to Sales1.19
EV to EBITDA5.41
EV to Free Cash Flow4.82
EV to Operating Cash Flow4.82
Balance Sheet
ONDECK Co., Ltd. has ¥649.00M in cash and marketable securities with ¥38.00M in debt, giving a net cash position of ¥611.00M billion.
Cash & Marketable Securities¥649.00M
Total Debt¥38.00M
Net Cash¥611.00M
Net Cash Per Share¥213.38
Tangible Book Value Per Share¥422.42
Margins
Gross margin is 54.11%, with operating margin of 22.04%, and net profit margin of 14.36%.
Gross Margin54.11%
Operating Margin22.04%
Pretax Margin21.46%
Net Profit Margin14.36%
EBITDA Margin21.98%
EBIT Margin21.47%
Analyst Forecast
The average price target for ONDECK 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 Forecast20.14%
EPS Growth Forecast278.37%