Japan · Delayed Price · Currency is JPY Ono Sokki Statistics
Total Valuation
Ono Sokki has a market cap or net worth of JPY 8.40 billion. The enterprise value is 6.05 billion.
| Market Cap | 8.40B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was 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 -1.40% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 4.86% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 22.91.
| EV / Earnings | 15.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 10.25 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.68 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.28 |
| Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 20.94M |
| Profits Per Employee | 606,759 |
| Employee Count | 651 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Ono Sokki has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is 0.55, so Ono Sokki's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.16% |
| 50-Day Moving Average | 679.02 |
| 200-Day Moving Average | 603.37 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 200,990 |
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 13.63 billion and earned 395.00 million in profits. Earnings per share was 37.45.
| Revenue | 13.63B |
| Gross Profit | 6.14B |
| Operating Income | 590.00M |
| Pretax Income | 676.00M |
| Net Income | 395.00M |
| EBITDA | 1.30B |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 37.45 |
Balance Sheet
The company has 3.77 billion in cash and 1.13 billion in debt, with a net cash position of 2.64 billion or 253.64 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 1.13B |
| Net Cash | 2.64B |
| Net Cash Per Share | 253.64 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | n/a |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 594.00 million and capital expenditures -330.00 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 594.00M |
| Capital Expenditures | -330.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 25.33 |
Margins
Gross margin is 45.02%, with operating and profit margins of 4.33% and 2.90%.
| Gross Margin | 45.02% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.90% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.33% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.06% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Ono Sokki has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |