Ono Sokki Co., Ltd. (TYO:6858)

Ono Sokki Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,224	5,951	4,725	4,021	5,061	5,807
Market Cap Growth	14.06%	25.94%	17.51%	-20.55%	-12.84%	-5.29%
Enterprise Value	4,910	3,319	5,397	5,012	6,051	6,055
Last Close Price	693.00	557.64	413.18	350.65	437.10	458.08
PE Ratio	13.97	4.08	10.79	16.35	-	-
Forward PE	-	12.62	12.62	12.62	12.62	12.62
PS Ratio	0.54	0.50	0.41	0.37	0.51	0.49
PB Ratio	0.46	0.37	0.34	0.30	0.40	0.41
P/TBV Ratio	0.48	0.39	0.35	0.31	0.41	0.42
P/FCF Ratio	31.41	-	44.16	-	-	8.69
P/OCF Ratio	10.42	18.03	13.90	-	-	3.09
PEG Ratio	-	2.53	2.53	2.53	2.53	2.53
EV/Sales Ratio	0.37	0.28	0.47	0.46	0.61	0.51
EV/EBITDA Ratio	3.73	4.28	7.55	8.35	-	23.38
EV/EBIT Ratio	7.92	22.89	38.83	87.93	-	-
EV/FCF Ratio	21.35	-	50.44	-	-	9.06
Debt / Equity Ratio	0.08	0.09	0.23	0.31	0.28	0.24
Debt / EBITDA Ratio	-	1.80	4.50	6.83	-	12.90
Debt / FCF Ratio	5.20	-	30.10	-	-	5.00
Asset Turnover	0.66	0.56	0.55	0.54	0.49	0.55
Inventory Turnover	1.87	2.02	2.32	2.28	2.51	3.00
Quick Ratio	1.93	2.22	1.13	1.00	1.02	1.23
Current Ratio	3.46	3.28	1.76	1.47	1.65	1.76
Return on Equity (ROE)	3.65%	9.89%	3.48%	1.92%	-9.31%	-4.00%
Return on Assets (ROA)	1.92%	0.43%	0.41%	0.18%	-2.67%	-1.65%
Return on Invested Capital (ROIC)	4.84%	0.75%	0.91%	0.38%	-5.95%	-3.68%
Return on Capital Employed (ROCE)	3.50%	0.80%	0.90%	0.40%	-5.60%	-3.40%
Earnings Yield	7.16%	24.52%	9.27%	6.12%	-25.11%	-9.92%
FCF Yield	3.18%	-3.21%	2.27%	-12.63%	-12.59%	11.50%
Dividend Yield	2.89%	1.79%	2.42%	1.43%	2.29%	2.18%
Payout Ratio	-	14.53%	23.52%	-	-	-
Buyback Yield / Dilution	5.05%	0.80%	-0.82%	3.54%	1.01%	1.02%
Total Shareholder Return	7.92%	2.59%	1.60%	4.97%	3.30%	3.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.