Ono Sokki Co., Ltd. (6858) AI Stock Analysis

• Market Cap: ¥6.63B
• Dividend Yield: 2.57%
• Average Volume (3M): 22.56K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.97
• Revenue Growth: 15.66%
• EPS Growth: -69.17%
• Country: JP
• Employees: 651
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -11.99
• Shares Outstanding: 12,200,000
• 10 Day Avg. Volume: 17,760
• 30 Day Avg. Volume: 22,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥649.00 ▲(11.13% Upside)

Ono Sokki Co., Ltd. scores well due to its strong financial performance, particularly in revenue growth and balance sheet health. However, cash flow challenges and neutral technical indicators slightly offset these strengths. The stock's valuation is attractive, with a fair P/E ratio and a good dividend yield, supporting the overall score.

Ono Sokki Co., Ltd. Business Overview & Revenue Model

Company Description

Ono Sokki Co., Ltd., together with its subsidiaries, manufactures and sells electronic measuring instruments in Japan and internationally. It provides automotive test systems, flow meters, GPS speed meters, and engine tachometers; sound level meters, microphones, amps, accelerometers, vibration comparators, and laser doppler vibrometers; and torque detectors, torque converters, and motor torques. In addition, it offers digital linear gages, non-contact thickness meters, and rotary and roller encoders; revolving detectors and indicators, speedometers, and portable tachometers; and FFT analyzers and data station software. Further, the company provides custom-made test equipment for R&D and quality control applications; and acoustic/vibration consulting services, after-sales services, engineering services, etc. Ono Sokki Co., Ltd. was incorporated in 1940 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Ono Sokki generates revenue through the sale of its measurement and control instruments, software solutions, and related services. Key revenue streams include direct sales of products to manufacturers, ongoing maintenance contracts, and software licensing fees. The company also benefits from partnerships with other firms in the automation and quality assurance sectors, which enhance its product offerings and market reach. Additionally, Ono Sokki's focus on research and development allows it to innovate and introduce new products, further driving sales and expanding its customer base.

Ono Sokki Co., Ltd. Financial Statement Overview

Summary

Ono Sokki Co., Ltd. demonstrates strong revenue growth and a robust balance sheet with low leverage. However, cash flow management remains a concern, with significant negative free cash flow growth. The company should focus on enhancing cash generation from operations to support its growth trajectory and maintain financial stability.

Income Statement

Ono Sokki Co., Ltd. has shown a consistent revenue growth trend with a 4.45% increase in TTM. The gross profit margin remains strong at 45.69%, indicating efficient cost management. However, the net profit margin has slightly decreased to 12.78% in TTM, reflecting some pressure on profitability. The EBIT and EBITDA margins are stable, suggesting operational efficiency, though there's room for improvement in EBITDA margin.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.084 in TTM, indicating low financial leverage. The return on equity has improved to 10.45%, showcasing effective use of equity to generate profits. The equity ratio is solid, reflecting a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow situation presents challenges, with negative free cash flow growth of -1054.24% in TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 0.22, suggesting limited cash generation from operations relative to net income. The free cash flow to net income ratio is positive but low, highlighting the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.06B	11.80B	11.54B	10.93B	9.85B	11.84B
Gross Profit	5.91B	5.43B	5.29B	5.25B	4.33B	5.07B
EBITDA	1.28B	2.67B	715.00M	600.00M	231.00M	306.00M
Net Income	453.00M	1.46B	438.00M	246.00M	-1.27B	-576.00M
Balance Sheet
Total Assets	20.36B	21.31B	21.00B	21.11B	19.45B	20.81B
Cash, Cash Equivalents and Short-Term Investments	4.56B	4.24B	2.12B	2.28B	2.03B	2.84B
Total Debt	1.26B	1.40B	3.22B	4.10B	3.53B	3.34B
Total Liabilities	4.65B	5.40B	6.89B	7.72B	6.73B	6.59B
Stockholders Equity	15.50B	15.70B	13.95B	13.27B	12.62B	14.13B
Cash Flow
Free Cash Flow	-563.00M	-191.00M	-136.00M	-694.00M	-722.00M	597.00M
Operating Cash Flow	-28.00M	330.00M	340.00M	-230.00M	-498.00M	1.88B
Investing Cash Flow	-747.00M	3.95B	431.00M	-160.00M	-2.00M	-1.30B
Financing Cash Flow	-823.00M	-2.27B	-984.00M	569.00M	-374.00M	317.00M

Ono Sokki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 584.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6858, the sentiment is Neutral. The current price of 584 is below the 20-day moving average (MA) of 590.65, below the 50-day MA of 584.10, and above the 200-day MA of 558.50, indicating a neutral trend. The MACD of 2.81 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 18.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6858.

Ono Sokki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	80 Outperform	¥24.64B	12.43	―	4.97%	9.88%	11.83%
6863	75 Outperform	¥12.40B	9.28	―	5.85%	4.80%	32.85%
6858	72 Outperform	¥6.63B	11.71	―	2.57%	15.66%	-69.17%
6874	72 Outperform	¥21.60B	9.68	―	2.72%	11.31%	20.92%
6817	70 Outperform	¥37.20B	18.48	―	4.68%	-2.57%	3.43%
6853	69 Neutral	¥18.75B	17.70	―	3.21%	-1.58%	12.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Ono Sokki Co., Ltd. Corporate Events

Ono Sokki Reports Mixed Financial Results for Nine Months Ending September 2025

Ono Sokki Co., Ltd. reported its consolidated financial results for the nine months ended September 30, 2025, showing a significant increase in net sales by 19.7% compared to the previous year. However, the company faced operating and ordinary losses, reflecting challenges in profitability. The equity-to-asset ratio improved slightly, indicating a stable financial position. Despite these mixed results, the company maintained its dividend forecast, suggesting confidence in future performance.

The most recent analyst rating on (JP:6858) stock is a Buy with a Yen649.00 price target. To see the full list of analyst forecasts on Ono Sokki Co., Ltd. stock, see the JP:6858 Stock Forecast page.