Ono Sokki Co., Ltd. (TYO:6858)
Japan · Delayed Price · Currency is JPY 827.00
+2.00 (0.24%)
Aug 21, 2026, 3:30 PM JST
Ono Sokki Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,573 | 6,619 | 5,951 | 4,725 | 4,021 | 5,061 | |
Market Cap Growth | 46.08% | 11.23% | 25.94% | 17.51% | -20.55% | -12.84% |
Enterprise Value | 3,618 | 4,305 | 3,319 | 5,397 | 5,012 | 6,051 |
Last Close Price | 827.00 | 624.36 | 546.58 | 404.98 | 343.70 | 428.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.10 | 16.76 | 4.08 | 10.79 | 16.35 | - |
Forward PE | - | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
PS Ratio | 0.57 | 0.49 | 0.50 | 0.41 | 0.37 | 0.51 |
PB Ratio | 0.50 | 0.40 | 0.37 | 0.34 | 0.30 | 0.40 |
P/TBV Ratio | 0.52 | 0.42 | 0.39 | 0.35 | 0.31 | 0.41 |
P/FCF Ratio | 3.56 | 25.07 | - | 44.16 | - | - |
P/OCF Ratio | 2.99 | 11.14 | 18.03 | 13.90 | - | - |
PEG Ratio | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 0.32 | 0.28 | 0.47 | 0.46 | 0.61 |
EV/EBITDA Ratio | 1.89 | 3.30 | 4.28 | 7.55 | 8.35 | - |
EV/EBIT Ratio | 3.05 | 7.30 | 22.89 | 38.83 | 87.93 | - |
EV/FCF Ratio | 1.50 | 16.31 | - | 50.44 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.09 | 0.23 | 0.31 | 0.28 |
Debt / EBITDA Ratio | 0.52 | 0.87 | 1.80 | 4.50 | 6.83 | - |
Debt / FCF Ratio | 0.42 | 4.28 | - | 30.10 | - | - |
Net Debt / Equity Ratio | -0.30 | -0.16 | -0.18 | 0.08 | 0.14 | 0.12 |
Net Debt / EBITDA Ratio | -2.75 | -2.03 | -3.66 | 1.54 | 3.04 | -24.23 |
Net Debt / FCF Ratio | -2.18 | -10.01 | 14.88 | 10.31 | -3.59 | -2.36 |
Asset Turnover | 0.69 | 0.63 | 0.56 | 0.55 | 0.54 | 0.49 |
Inventory Turnover | 2.20 | 2.09 | 2.02 | 2.32 | 2.28 | 2.51 |
Quick Ratio | 2.32 | 2.39 | 2.22 | 1.13 | 1.00 | 1.02 |
Current Ratio | 3.54 | 3.68 | 3.28 | 1.76 | 1.47 | 1.65 |
Return on Equity (ROE) | 5.62% | 2.74% | 9.89% | 3.48% | 1.92% | -9.31% |
Return on Assets (ROA) | 3.44% | 1.71% | 0.43% | 0.41% | 0.18% | -2.67% |
Return on Invested Capital (ROIC) | 6.64% | 2.88% | 0.75% | 0.91% | 0.38% | -5.95% |
Return on Capital Employed (ROCE) | 6.10% | 3.20% | 0.80% | 0.90% | 0.40% | -5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.14% | 5.97% | 24.52% | 9.27% | 6.12% | -25.11% |
FCF Yield | 28.06% | 3.99% | -3.21% | 2.27% | -12.63% | -12.59% |
Dividend Yield | 3.64% | 3.52% | 1.83% | 2.47% | 1.46% | 2.33% |
Payout Ratio | 26.24% | 65.06% | 14.53% | 23.52% | - | - |
Buyback Yield / Dilution | -1.43% | 1.38% | 0.80% | -0.82% | 3.54% | 1.01% |
Total Shareholder Return | 2.20% | 4.91% | 2.63% | 1.65% | 5.00% | 3.34% |