Japan · Delayed Price · Currency is JPY Ono Sokki Statistics
Total Valuation
Ono Sokki has a market cap or net worth of JPY 8.26 billion. The enterprise value is 3.31 billion.
| Market Cap | 8.26B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ono Sokki has 10.37 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 2.14% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.37.
| EV / Earnings | 3.81 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.78 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.54 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.42 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | 1.33M |
| Employee Count | 653 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Ono Sokki has paid 364.00 million in taxes.
| Income Tax | 364.00M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +41.06% in the last 52 weeks. The beta is 0.73, so Ono Sokki's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.06% |
| 50-Day Moving Average | 870.78 |
| 200-Day Moving Average | 759.95 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 165,665 |
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 14.98 billion and earned 869.00 million in profits. Earnings per share was 81.89.
| Revenue | 14.98B |
| Gross Profit | 7.07B |
| Operating Income | 1.19B |
| Pretax Income | 1.29B |
| Net Income | 869.00M |
| EBITDA | 1.91B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 81.89 |
Balance Sheet
The company has 6.25 billion in cash and 1.00 billion in debt, with a net cash position of 5.25 billion or 506.72 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 1.00B |
| Net Cash | 5.25B |
| Net Cash Per Share | 506.72 |
| Equity (Book Value) | 17.20B |
| Book Value Per Share | 1,630.12 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -457.00 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 722.00M |
| Net Borrowing | -264.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 232.09 |
Margins
Gross margin is 47.23%, with operating and profit margins of 7.93% and 5.80%.
| Gross Margin | 47.23% |
| Operating Margin | 7.93% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 7.93% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 10.52% |
| FCF Yield | 29.12% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |