Japan
· Delayed Price · Currency is JPY Onoken Statistics
Total Valuation
Onoken has a market cap or net worth of JPY 35.36 billion. The enterprise value is 88.55 billion.
| Market Cap | 35.36B |
| Enterprise Value | 88.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Onoken has 25.06 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 17.93% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -9.40.
| EV / Earnings | 18.13 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.00 |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -6.02 |
| Interest Coverage | 29.11 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 267.40M |
| Profits Per Employee | 4.80M |
| Employee Count | 1,017 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Onoken has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -12.52% 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 | -12.52% |
| 50-Day Moving Average | 1,431.86 |
| 200-Day Moving Average | 1,478.23 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 41,730 |
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 271.94 billion and earned 4.89 billion in profits. Earnings per share was 192.40.
| Revenue | 271.94B |
| Gross Profit | 27.04B |
| Operating Income | 6.81B |
| Pretax Income | 6.90B |
| Net Income | 4.89B |
| EBITDA | 10.67B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 192.40 |
Balance Sheet
The company has 4.44 billion in cash and 56.74 billion in debt, giving a net cash position of -52.30 billion or -2,086.70 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 56.74B |
| Net Cash | -52.30B |
| Net Cash Per Share | -2,086.70 |
| Equity (Book Value) | 98.27B |
| Book Value Per Share | 3,876.58 |
| Working Capital | 31.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -14.66 billion, giving a free cash flow of -9.42 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -14.66B |
| Free Cash Flow | -9.42B |
| FCF Per Share | -375.75 |
Margins
Gross margin is 9.94%, with operating and profit margins of 2.50% and 1.80%.
| Gross Margin | 9.94% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.92% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 13.81% |
| FCF Yield | -26.63% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |