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Onoken Co., Ltd.
(7414)
Onoken Co., Ltd. (7414) vs. iShares MSCI Japan ETF (EWJ)
Onoken Co., Ltd. Business Overview & Revenue Model
Onoken Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.94B | 271.94B | 281.93B | 262.65B | 222.76B | 202.82B |
| Gross Profit | 27.04B | 27.04B | 26.74B | 26.09B | 27.16B | 19.91B |
| EBITDA | 10.57B | 10.99B | 11.43B | 12.87B | 14.77B | 8.95B |
| Net Income | 4.89B | 4.89B | 5.76B | 7.02B | 8.14B | 4.51B |
Balance Sheet | ||||||
| Total Assets | 203.53B | 203.53B | 208.50B | 188.69B | 170.47B | 144.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 4.44B | 6.69B | 2.98B | 6.35B | 5.13B |
| Total Debt | 56.73B | 56.73B | 46.76B | 36.35B | 30.09B | 20.17B |
| Total Liabilities | 105.25B | 105.25B | 112.95B | 98.37B | 87.19B | 70.15B |
| Stockholders Equity | 97.39B | 97.39B | 94.73B | 89.62B | 82.63B | 73.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.42B | -2.35B | -8.27B | -9.77B | 8.87B |
| Operating Cash Flow | 0.00 | 5.76B | 15.94B | -4.39B | -5.14B | 14.63B |
| Investing Cash Flow | 0.00 | -15.64B | -20.78B | 309.00M | -5.04B | -5.66B |
| Financing Cash Flow | 0.00 | 7.63B | 8.66B | 4.60B | 10.46B | -9.13B |
Onoken Co., Ltd. Technical Analysis
Onoken Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥17.32B | 9.56 | 3.08% | 2.75% | -9.49% | ||
73 Outperform | ¥10.02B | 9.28 | 2.96% | -0.77% | -23.54% | ||
72 Outperform | ¥34.42B | 4.99 | 2.18% | 15.50% | 146.67% | ||
72 Outperform | ¥35.78B | 8.69 | 4.79% | -7.43% | -27.31% | ||
72 Outperform | ¥26.20B | 14.25 | 3.85% | 16.20% | -13.47% | ||
64 Neutral | ¥23.20B | ― | 3.06% | 5.53% | 68.16% | ||
63 Neutral | $10.84B | 15.52 | 7.44% | 2.00% | 2.86% | -14.57% |
Onoken Co., Ltd. Corporate Events
Onoken Co., Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 13% and operating profit decreasing by 44.5% compared to the previous year. Despite the downturn, the company maintains its dividend forecast and has not revised its financial results forecast, indicating a cautious yet stable outlook for the remainder of the fiscal year.
Onoken Co., Ltd. announced the acquisition of 143,900 treasury shares valued at 203,082,400 yen between July 1 and July 31, 2025, as part of a broader plan to acquire up to 400,000 shares. This strategic move, resolved in a Board of Directors meeting on May 15, 2025, aims to enhance shareholder value and optimize capital structure, impacting the company’s market positioning.
Onoken Co., Ltd. has completed the payment procedures for the disposal of 20,000 treasury shares as restricted stock compensation, a move initially announced in June 2025. This disposal, valued at 27,920,000 yen, involves common shares allocated to six directors, excluding those on the Audit and Supervisory Committee, and reflects the company’s ongoing efforts to manage its equity and incentivize its leadership.
Onoken Co., Ltd. announced the acquisition of 88,300 treasury shares valued at 124,575,700 yen through market purchases on the Tokyo Stock Exchange. This move is part of a broader plan approved by the Board of Directors to acquire up to 400,000 shares, aiming to enhance shareholder value and optimize capital structure.
Onoken Co., Ltd. announced the disposal of 20,000 treasury shares as restricted stock compensation for six directors, aiming to align their interests with shareholders and enhance corporate value. This move is part of a broader strategy to replace the retirement benefit plan with a restricted stock compensation plan, promoting sustainable growth and value sharing over the long term.
Onoken Co., Ltd. reported a decrease in net sales and profits for the fiscal year ending March 31, 2025, with net sales down by 3.5% and operating profit falling by 17.2% compared to the previous year. Despite the decline, the company maintained its annual dividend per share at 69 yen, indicating a commitment to shareholder returns. The financial outlook for the upcoming fiscal year forecasts a slight increase in net sales by 1.4%, although operating and ordinary profits are expected to decline further, suggesting ongoing challenges in the market.
Onoken Co., Ltd. announced the acquisition of 59,900 treasury shares valued at 84,294,200 yen, as part of a broader strategy to acquire up to 400,000 shares by August 31, 2025. This move, executed via market purchase on the Tokyo Stock Exchange, is aimed at optimizing the company’s capital structure and potentially increasing shareholder value.
Onoken Co., Ltd. has announced the creation of its first medium-term business plan, which will span from the fiscal year ending March 2026 to March 2028. This strategic initiative is expected to guide the company’s operations and potentially impact its market positioning, with detailed plans to be disclosed in June 2025.
Onoken Co., Ltd. has announced a resolution to acquire 400,000 of its own common shares, representing 1.59% of its total issued shares, as part of a strategy to enhance shareholder returns and improve capital efficiency. This move, valued at 500 million yen, is expected to strengthen the company’s financial flexibility and potentially improve its market positioning.
Onoken Co., Ltd. reported a decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales decreasing by 3.5% and operating profit dropping by 17.2%. Despite a challenging year, the company maintained its dividend payout, signaling a commitment to shareholder returns. The financial outlook for the next fiscal year shows a modest recovery in net sales, although profits are expected to remain under pressure, reflecting ongoing challenges in the market environment.