ONDECK Co., Ltd. (TYO:7360)

ONDECK Statistics

Total Valuation

ONDECK has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.45 billion.

Market Cap	2.08B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ONDECK has 2.61 million shares outstanding.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.83%
Owned by Institutions (%)	1.59%
Float	464,002

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.04.

Current Ratio	5.35
Quick Ratio	5.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -66.27%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-66.27%
Return on Capital Employed (ROCE)	-22.09%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	15.71M
Profits Per Employee	-2.75M
Employee Count	55
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-67.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.26, so ONDECK's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-18.63%
50-Day Moving Average	805.66
200-Day Moving Average	872.87
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	3,465

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, ONDECK had revenue of JPY 864.00 million and -151.00 million in losses. Loss per share was -57.78.

Revenue	864.00M
Gross Profit	323.00M
Operating Income	-222.00M
Pretax Income	-218.00M
Net Income	-151.00M
EBITDA	-215.00M
EBIT	-222.00M
Loss Per Share	-57.78

Balance Sheet

The company has 664.00 million in cash and 35.00 million in debt, with a net cash position of 629.00 million or 240.67 per share.

Cash & Cash Equivalents	664.00M
Total Debt	35.00M
Net Cash	629.00M
Net Cash Per Share	240.67
Equity (Book Value)	954.00M
Book Value Per Share	364.26
Working Capital	665.00M

Cash Flow

Operating Cash Flow	-218.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.38%, with operating and profit margins of -25.69% and -17.48%.

Gross Margin	37.38%
Operating Margin	-25.69%
Pretax Margin	-25.23%
Profit Margin	-17.48%
EBITDA Margin	-24.88%
EBIT Margin	-25.69%
FCF Margin	n/a

Dividends & Yields

ONDECK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.27%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONDECK has an Altman Z-Score of 8.58 and a Piotroski F-Score of 2.

Altman Z-Score	8.58
Piotroski F-Score	2