Japan · Delayed Price · Currency is JPY Ono Sokki Statistics
Total Valuation
Ono Sokki has a market cap or net worth of JPY 7.22 billion. The enterprise value is 4.91 billion.
| Market Cap | 7.22B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ono Sokki has 10.42 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 4.86% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 21.35.
| EV / Earnings | 9.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.92 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 20.39M |
| Profits Per Employee | 794,163 |
| Employee Count | 651 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Ono Sokki has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.39, so Ono Sokki's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 626.32 |
| 200-Day Moving Average | 582.91 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 60,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ono Sokki had revenue of JPY 13.27 billion and earned 517.00 million in profits. Earnings per share was 49.60.
| Revenue | 13.27B |
| Gross Profit | 6.04B |
| Operating Income | 620.00M |
| Pretax Income | 666.00M |
| Net Income | 517.00M |
| EBITDA | 1.32B |
| EBIT | 620.00M |
| Earnings Per Share (EPS) | 49.60 |
Balance Sheet
The company has 3.75 billion in cash and 1.20 billion in debt, with a net cash position of 2.55 billion or 244.53 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.20B |
| Net Cash | 2.55B |
| Net Cash Per Share | 244.53 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 1,490.58 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 693.00 million and capital expenditures -463.00 million, giving a free cash flow of 230.00 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -463.00M |
| Free Cash Flow | 230.00M |
| FCF Per Share | 22.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.67% |
| Pretax Margin | 5.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.05% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.16% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |