Japan · Delayed Price · Currency is JPY Onoken Statistics
Total Valuation
Onoken has a market cap or net worth of JPY 35.44 billion. The enterprise value is 86.71 billion.
| Market Cap | 35.44B |
| Enterprise Value | 86.71B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Onoken has 24.52 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 17.38% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 18.71.
| EV / Earnings | 24.13 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.12 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 11.92 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 234.82M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,105 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Onoken has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.20, so Onoken's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 1,403.68 |
| 200-Day Moving Average | 1,416.59 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 61,450 |
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, Onoken had revenue of JPY 259.48 billion and earned 3.59 billion in profits. Earnings per share was 143.22.
| Revenue | 259.48B |
| Gross Profit | 25.78B |
| Operating Income | 5.07B |
| Pretax Income | 5.03B |
| Net Income | 3.59B |
| EBITDA | 9.39B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 143.22 |
Balance Sheet
The company has 4.89 billion in cash and 55.23 billion in debt, with a net cash position of -50.35 billion or -2,052.92 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 55.23B |
| Net Cash | -50.35B |
| Net Cash Per Share | -2,052.92 |
| Equity (Book Value) | 98.40B |
| Book Value Per Share | 3,932.00 |
| Working Capital | 26.99B |
Cash Flow
In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -9.33 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 13.97B |
| Capital Expenditures | -9.33B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 188.96 |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.95% and 1.39%.
| Gross Margin | 9.93% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.95% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.58% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 10.14% |
| FCF Yield | 13.08% |
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 March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Onoken has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |