Japan · Delayed Price · Currency is JPY Ono Sokki Statistics
Total Valuation
Ono Sokki has a market cap or net worth of JPY 8.74 billion. The enterprise value is 6.01 billion.
| Market Cap | 8.74B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ono Sokki has 10.43 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 10.43M |
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 4.24% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 118.06 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 81.18.
| EV / Earnings | 14.10 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 8.80 |
| EV / FCF | 81.18 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.29 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.36 |
| Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 652,374 |
| Employee Count | 653 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Ono Sokki has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 0.72, so Ono Sokki's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 811.74 |
| 200-Day Moving Average | 693.20 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 49,595 |
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 14.35 billion and earned 426.00 million in profits. Earnings per share was 40.86.
| Revenue | 14.35B |
| Gross Profit | 6.40B |
| Operating Income | 683.00M |
| Pretax Income | 767.00M |
| Net Income | 426.00M |
| EBITDA | 1.40B |
| EBIT | 683.00M |
| Earnings Per Share (EPS) | 40.86 |
Balance Sheet
The company has 4.09 billion in cash and 1.06 billion in debt, with a net cash position of 3.03 billion or 290.16 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 1.06B |
| Net Cash | 3.03B |
| Net Cash Per Share | 290.16 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 1,579.93 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -327.00 million, giving a free cash flow of 74.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 721.00M |
| Net Borrowing | -268.00M |
| Free Cash Flow | 74.00M |
| FCF Per Share | 7.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.76% |
| Pretax Margin | 5.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.88% |
| FCF Yield | 0.85% |
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 | 4 |