ONDECK Statistics

Total Valuation

ONDECK has a market cap or net worth of JPY 2.49 billion. The enterprise value is 1.66 billion.

Market Cap	2.49B
Enterprise Value	1.66B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ONDECK has 2.61 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.83%
Owned by Institutions (%)	1.70%
Float	284,197

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.96
EV / Sales	1.02
EV / EBITDA	5.07
EV / EBIT	5.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.04.

Current Ratio	8.53
Quick Ratio	8.20
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	17.58%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	29.44M
Profits Per Employee	3.78M
Employee Count	55
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.27, so ONDECK's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.50%
50-Day Moving Average	934.46
200-Day Moving Average	1,001.07
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	8,560

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 1.62 billion and earned 208.00 million in profits. Earnings per share was 79.59.

Revenue	1.62B
Gross Profit	925.00M
Operating Income	321.00M
Pretax Income	312.00M
Net Income	208.00M
EBITDA	326.50M
EBIT	321.00M
Earnings Per Share (EPS)	79.59

Full Income Statement

Balance Sheet

The company has 875.00 million in cash and 43.00 million in debt, giving a net cash position of 832.00 million or 318.34 per share.

Cash & Cash Equivalents	875.00M
Total Debt	43.00M
Net Cash	832.00M
Net Cash Per Share	318.34
Equity (Book Value)	1.10B
Book Value Per Share	419.36
Working Capital	873.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 19.83% and 12.85%.

Gross Margin	57.13%
Operating Margin	19.83%
Pretax Margin	19.27%
Profit Margin	12.85%
EBITDA Margin	20.17%
EBIT Margin	19.83%
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	3.73%
Shareholder Yield	3.73%
Earnings Yield	8.36%
FCF Yield	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 13.07.

Altman Z-Score	13.07
Piotroski F-Score	n/a