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Onoken Co., Ltd. (JP:7414)
:7414
Total Valuation
Onoken Co., Ltd. has a market cap or net worth of ¥35.65B. The enterprise value is ¥88.30B.
Market Cap¥35.65B
Enterprise Value¥88.30B
Share Statistics
Onoken Co., Ltd. has 25,123,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,123,913
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onoken Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee267.40M
Profits Per Employee4.80M
Employee Count1,017
Asset Turnover1.34
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.5
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.62
Income Statement
In the last 12 months, Onoken Co., Ltd. had revenue of 271.94B and earned 4.89B in profits. Earnings per share was 192.40.
Revenue271.94B
Gross Profit27.04B
Operating Income6.81B
Pretax Income6.90B
Net Income4.89B
EBITDA10.99B
Earnings Per Share (EPS)192.40
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
Onoken Co., Ltd. pays an annual dividend of ¥69, resulting in a dividend yield of 4.88%
Dividend Per Share¥69
Dividend Yield4.88%
Payout Ratio35.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-11.77%
50-Day Moving Average1.42K
200-Day Moving Average1.45K
Relative Strength Index (RSI)54.53
Average Volume (3m)46.27K
Important Dates
Onoken Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Onoken Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 58.26%
Current Ratio1.39
Quick Ratio0.99
Debt to Market Cap1.48
Net Debt to EBITDA4.76
Interest Coverage Ratio29.11
Taxes
In the past 12 months, Onoken Co., Ltd. has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.28
Enterprise Valuation
Onoken Co., Ltd. EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -9.63.
EV to Sales0.33
EV to EBITDA8.25
EV to Free Cash Flow-9.63
EV to Operating Cash Flow15.75
Balance Sheet
Onoken Co., Ltd. has ¥4.44B in cash and marketable securities with ¥56.73B in debt, giving a net cash position of ¥52.30B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥56.73B
Net Cash¥52.30B
Net Cash Per Share¥2.08K
Tangible Book Value Per Share¥3.85K
Margins
Gross margin is 9.94%, with operating margin of 2.50%, and net profit margin of 1.80%.
Gross Margin9.94%
Operating Margin2.50%
Pretax Margin2.54%
Net Profit Margin1.80%
EBITDA Margin4.04%
EBIT Margin2.62%
Analyst Forecast
The average price target for Onoken Co., Ltd. is ¥1,492.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,492.00
Price Target Upside5.07% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.54%
EPS Growth Forecast-16.26%