Ono Sokki Co., Ltd. Statistics
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Ono Sokki Co., Ltd. (6858) Stock Statistics & Valuation Metrics
Total Valuation
Ono Sokki Co., Ltd. has a market cap or net worth of JPY 8.12B. The enterprise value is JPY 4.25B.
- Market Cap
- JPY 8.12B
- Enterprise Value
- JPY 4.25B
Share Statistics
Ono Sokki Co., Ltd. has 12,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ono Sokki Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.95%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.95%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 20.87M
- Profits Per Employee
- 604.90K
- Employee Count
- 653
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of Ono Sokki Co., Ltd. is 9.57. Ono Sokki Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 9.57
- PS Ratio
- 0.49
- PB Ratio
- 0.45
- Price to FCF
- 4.26
- Price to Operating Cash Flow
- 3.15
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Ono Sokki Co., Ltd. had revenue of 13.63B and earned 395.00M in profits. Earnings per share was 37.99.
- Revenue
- 13.63B
- Gross Profit
- 6.14B
- Operating Income
- 590.00M
- Pretax Income
- 676.00M
- Net Income
- 395.00M
- EBITDA
- 1.41B
- Earnings Per Share (EPS)
- 37.99
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -629.00M, giving a free cash flow of 1.76B billion.
- Operating Cash Flow
- 2.39B
- Free Cash Flow
- 1.76B
- Free Cash Flow per Share
- 169.73
Dividends & Yields
Ono Sokki Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 3.72%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 3.72%
- Payout Ratio
- 30.48%
- Free Cash Flow Yield
- 23.45%
- Earnings Yield
- 10.49%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 21.61%
- 50-Day Moving Average
- 816.96
- 200-Day Moving Average
- 830.82
- Relative Strength Index (RSI)
- 35.50
- Average Volume (3m)
- 40.72K
Important Dates
Ono Sokki Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Ono Sokki Co., Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 7.47%
- Current Ratio
- 3.68
- Quick Ratio
- 2.47
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.82
- Interest Coverage Ratio
- 32.78
Taxes
In the past 12 months, Ono Sokki Co., Ltd. has paid 230.00M in taxes.
- Income Tax
- 230.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Ono Sokki Co., Ltd. EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 2.08.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.03
- EV to Free Cash Flow
- 2.08
- EV to Operating Cash Flow
- 1.53
Balance Sheet
Ono Sokki Co., Ltd. has JPY 4.86B in cash and marketable securities with JPY 1.00B in debt, giving a net cash position of JPY 3.86B billion.
- Cash & Marketable Securities
- JPY 4.86B
- Total Debt
- JPY 1.00B
- Net Cash
- JPY 3.86B
- Net Cash Per Share
- JPY 316.15
- Tangible Book Value Per Share
- JPY 1,605.06
Margins
Gross margin is 45.94%, with operating margin of 6.80%, and net profit margin of 5.16%.
- Gross Margin
- 45.94%
- Operating Margin
- 6.80%
- Pretax Margin
- 7.40%
- Net Profit Margin
- 5.16%
- EBITDA Margin
- 11.76%
- EBIT Margin
- 7.08%
Analyst Forecast
The average price target for Ono Sokki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.62%
- EPS Growth Forecast
- 50.30%
Scores
- Smart Score
- ―
- AI Score
- 68
