Onoken Statistics

Total Valuation

Onoken has a market cap or net worth of JPY 36.96 billion. The enterprise value is 94.13 billion.

Market Cap	36.96B
Enterprise Value	94.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Onoken has 24.36 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	24.36M
Shares Outstanding	24.36M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	18.26%
Float	18.67M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.88
EV / Sales	0.34
EV / EBITDA	9.14
EV / EBIT	13.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.65
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	45.01

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	270.69M
Profits Per Employee	4.90M
Employee Count	1,017
Asset Turnover	1.31
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.24, so Onoken's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-17.15%
50-Day Moving Average	1,474.82
200-Day Moving Average	1,494.42
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	52,815

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 275.29 billion and earned 4.99 billion in profits. Earnings per share was 194.19.

Revenue	275.29B
Gross Profit	27.15B
Operating Income	7.20B
Pretax Income	7.36B
Net Income	4.99B
EBITDA	10.30B
EBIT	7.20B
Earnings Per Share (EPS)	194.19

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 62.65 billion in debt, giving a net cash position of -56.31 billion or -2,311.04 per share.

Cash & Cash Equivalents	6.35B
Total Debt	62.65B
Net Cash	-56.31B
Net Cash Per Share	-2,311.04
Equity (Book Value)	96.84B
Book Value Per Share	3,803.71
Working Capital	32.03B

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 9.86%, with operating and profit margins of 2.62% and 1.81%.

Gross Margin	9.86%
Operating Margin	2.62%
Pretax Margin	2.67%
Profit Margin	1.81%
EBITDA Margin	3.74%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	69.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	4.86%
Earnings Yield	13.49%
FCF Yield	n/a

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a