ONTSU Co.,Ltd. (TYO:7647)

ONTSU Statistics

Total Valuation

ONTSU has a market cap or net worth of JPY 6.71 billion. The enterprise value is 6.16 billion.

Market Cap	6.71B
Enterprise Value	6.16B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ONTSU has 203.19 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	203.19M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	11.08%
Float	30.19M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.01
EV / Sales	1.38
EV / EBITDA	5.82
EV / EBIT	11.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.

Current Ratio	1.92
Quick Ratio	1.74
Debt / Equity	0.49
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	39.92

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.97M
Profits Per Employee	2.42M
Employee Count	91
Asset Turnover	0.80
Inventory Turnover	24.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.86%
50-Day Moving Average	32.36
200-Day Moving Average	28.97
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	721,030

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, ONTSU had revenue of JPY 4.46 billion and earned 220.00 million in profits. Earnings per share was 1.07.

Revenue	4.46B
Gross Profit	2.18B
Operating Income	519.00M
Pretax Income	393.00M
Net Income	220.00M
EBITDA	1.06B
EBIT	519.00M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 2.08 billion in cash and 1.54 billion in debt, giving a net cash position of 544.00 million or 2.68 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.54B
Net Cash	544.00M
Net Cash Per Share	2.68
Equity (Book Value)	3.16B
Book Value Per Share	15.57
Working Capital	1.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.97%, with operating and profit margins of 11.65% and 4.94%.

Gross Margin	48.97%
Operating Margin	11.65%
Pretax Margin	8.82%
Profit Margin	4.94%
EBITDA Margin	23.74%
EBIT Margin	11.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.24
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.14%
Earnings Yield	3.25%
FCF Yield	n/a

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 April 25, 2006. It was a forward split with a ratio of 1.81818.

Last Split Date	Apr 25, 2006
Split Type	Forward
Split Ratio	1.81818

Scores

ONTSU has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a