Japan · Delayed Price · Currency is JPY Onoken Statistics
Total Valuation
Onoken has a market cap or net worth of JPY 31.96 billion. The enterprise value is 86.63 billion.
| Market Cap | 31.96B |
| Enterprise Value | 86.63B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Onoken has 24.43 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 14.93% |
| Float | 17.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 26.34.
| EV / Earnings | -39.06 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 18.65 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 18.26 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 229.06M |
| Profits Per Employee | -2.01M |
| Employee Count | 1,105 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.60% 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 | -8.60% |
| 50-Day Moving Average | 1,378.78 |
| 200-Day Moving Average | 1,408.91 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 92,120 |
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 253.12 billion and -2.22 billion in losses. Loss per share was -89.55.
| Revenue | 253.12B |
| Gross Profit | 26.30B |
| Operating Income | 4.65B |
| Pretax Income | -2.21B |
| Net Income | -2.22B |
| EBITDA | 9.78B |
| EBIT | 4.65B |
| Loss Per Share | -89.55 |
Balance Sheet
The company has 6.36 billion in cash and 60.05 billion in debt, with a net cash position of -53.69 billion or -2,197.32 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 60.05B |
| Net Cash | -53.69B |
| Net Cash Per Share | -2,197.32 |
| Equity (Book Value) | 93.80B |
| Book Value Per Share | 3,793.65 |
| Working Capital | 25.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -7.11 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 5.13B |
| Net Borrowing | 3.31B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 134.62 |
Margins
Gross margin is 10.39%, with operating and profit margins of 1.84% and -0.88%.
| Gross Margin | 10.39% |
| Operating Margin | 1.84% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.88% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 1.84% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 7.63% |
| Earnings Yield | -6.94% |
| FCF Yield | 10.29% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |