Japan · Delayed Price · Currency is JPY Ono Sokki Statistics
Total Valuation
Ono Sokki has a market cap or net worth of JPY 5.87 billion. The enterprise value is 2.78 billion.
| Market Cap | 5.87B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ono Sokki has 10.35 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 4.96% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of -4.95.
| EV / Earnings | 6.13 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 5.12 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.72 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.25 |
| Interest Coverage | 30.22 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 20.07M |
| Profits Per Employee | 697,389 |
| Employee Count | 651 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Ono Sokki has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.31, so Ono Sokki's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 587.72 |
| 200-Day Moving Average | 558.12 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 24,765 |
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 13.06 billion and earned 454.00 million in profits. Earnings per share was 43.36.
| Revenue | 13.06B |
| Gross Profit | 5.91B |
| Operating Income | 544.00M |
| Pretax Income | 600.00M |
| Net Income | 454.00M |
| EBITDA | 1.21B |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | 43.36 |
Balance Sheet
The company has 4.56 billion in cash and 1.26 billion in debt, giving a net cash position of 3.29 billion or 318.19 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 1.26B |
| Net Cash | 3.29B |
| Net Cash Per Share | 318.19 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 1,488.20 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was -28.00 million and capital expenditures -535.00 million, giving a free cash flow of -563.00 million.
| Operating Cash Flow | -28.00M |
| Capital Expenditures | -535.00M |
| Free Cash Flow | -563.00M |
| FCF Per Share | -54.40 |
Margins
Gross margin is 45.27%, with operating and profit margins of 4.16% and 3.48%.
| Gross Margin | 45.27% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.94% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 7.74% |
| FCF Yield | -9.59% |
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 | |
| 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
Ono Sokki has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |