Japan · Delayed Price · Currency is JPY Onoken Statistics
Total Valuation
Onoken has a market cap or net worth of JPY 35.62 billion. The enterprise value is 88.98 billion.
| Market Cap | 35.62B |
| Enterprise Value | 88.98B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Onoken has 24.43 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 16.30% |
| Float | 17.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 25.92.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 19.56 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 17.21 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 204.45M |
| Profits Per Employee | -1.74M |
| Employee Count | 1,235 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | -38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.23, so Onoken's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 1,396.86 |
| 200-Day Moving Average | 1,401.22 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 60,360 |
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 252.49 billion and -2.15 billion in losses. Loss per share was -87.20.
| Revenue | 252.49B |
| Gross Profit | 26.84B |
| Operating Income | 4.55B |
| Pretax Income | -2.06B |
| Net Income | -2.15B |
| EBITDA | 10.00B |
| EBIT | 4.55B |
| Loss Per Share | -87.20 |
Balance Sheet
The company has 6.74 billion in cash and 59.08 billion in debt, with a net cash position of -52.34 billion or -2,142.19 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 59.08B |
| Net Cash | -52.34B |
| Net Cash Per Share | -2,142.19 |
| Equity (Book Value) | 93.71B |
| Book Value Per Share | 3,793.59 |
| Working Capital | 25.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -7.02 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -7.02B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 3.31B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 140.51 |
Margins
Gross margin is 10.63%, with operating and profit margins of 1.80% and -0.85%.
| Gross Margin | 10.63% |
| Operating Margin | 1.80% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.85% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.80% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 7.35% |
| Earnings Yield | -6.02% |
| FCF Yield | 9.64% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |