Sushi Ginza Onodera Statistics
Total Valuation
ONDR has a market cap or net worth of $60.50 million. The enterprise value is $70.32 million.
| Market Cap | 60.50M |
| Enterprise Value | 70.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ONDR has 8.07 million shares outstanding.
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 6.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.80 |
| EV / Sales | 3.05 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 26.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | $156,939 |
| Profits Per Employee | $12,020 |
| Employee Count | 147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONDR has paid $723,000 in taxes.
| Income Tax | 723,000 |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, ONDR had revenue of $23.07 million and earned $1.77 million in profits. Earnings per share was $0.22.
| Revenue | 23.07M |
| Gross Profit | 4.04M |
| Operating Income | 1.84M |
| Pretax Income | 2.49M |
| Net Income | 1.77M |
| EBITDA | 3.01M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $2.99 million in cash and $12.81 million in debt, giving a net cash position of -$9.82 million or -$1.22 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 12.81M |
| Net Cash | -9.82M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 1.15 |
| Working Capital | 771,000 |
Cash Flow
In the last 12 months, operating cash flow was $1.47 million and capital expenditures -$2.79 million, giving a free cash flow of -$1.32 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 17.50%, with operating and profit margins of 7.98% and 7.66%.
| Gross Margin | 17.50% |
| Operating Margin | 7.98% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 11.32% |
| FCF Margin | -5.71% |
Dividends & Yields
ONDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.92% |
| FCF Yield | -2.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |