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Total Valuation
ONDECK Co., Ltd. has a market cap or net worth of ¥1.81B. The enterprise value is ¥1.21K.
Market Cap¥1.81B
Enterprise Value¥1.21K
Share Statistics
ONDECK Co., Ltd. has 2,863,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,863,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ONDECK Co., Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -15.12%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.12%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee15.72M
Profits Per Employee-2.76M
Employee Count55
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ONDECK Co., Ltd. is ―. ONDECK Co., Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio2.46
PB Ratio2.23
Price to Fair Value2.23
Price to FCF0.00
Price to Operating Cash Flow-7.54
PEG Ratio0.09
Income Statement
In the last 12 months, ONDECK Co., Ltd. had revenue of 864.42M and earned -151.64M in profits. Earnings per share was -58.02.
Revenue864.42M
Gross Profit315.66M
Operating Income-221.61M
Pretax Income-219.35M
Net Income-151.64M
EBITDA-211.09M
Earnings Per Share (EPS)-58.02
Cash Flow
In the last 12 months, operating cash flow was -218.25M and capital expenditures -1.07M, giving a free cash flow of -219.32M billion.
Operating Cash Flow-218.25M
Free Cash Flow-219.32M
Free Cash Flow per Share-76.59
Dividends & Yields
ONDECK Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-29.69%
50-Day Moving Average625.54
200-Day Moving Average758.24
Relative Strength Index (RSI)46.21
Average Volume (3m)1.33K
Important Dates
ONDECK Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
ONDECK Co., Ltd. as a current ratio of 5.33, with Debt / Equity ratio of 3.59%
Current Ratio5.33
Quick Ratio5.33
Debt to Market Cap0.02
Net Debt to EBITDA2.97
Interest Coverage Ratio-318.41
Taxes
In the past 12 months, ONDECK Co., Ltd. has paid -67.50M in taxes.
Income Tax-67.50M
Effective Tax Rate0.31
Enterprise Valuation
ONDECK Co., Ltd. EV to EBITDA ratio is -7.09, with an EV/FCF ratio of 0.00.
EV to Sales1.73
EV to EBITDA-7.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow-6.86
Balance Sheet
ONDECK Co., Ltd. has ¥664.47M in cash and marketable securities with ¥36.67M in debt, giving a net cash position of ¥627.79M billion.
Cash & Marketable Securities¥664.47M
Total Debt¥36.67M
Net Cash¥627.79M
Net Cash Per Share¥219.24
Tangible Book Value Per Share¥365.16
Margins
Gross margin is 36.99%, with operating margin of -25.64%, and net profit margin of -17.54%.
Gross Margin36.99%
Operating Margin-25.64%
Pretax Margin-25.38%
Net Profit Margin-17.54%
EBITDA Margin-24.42%
EBIT Margin-25.30%
Analyst Forecast
The average price target for ONDECK Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.91%
EPS Growth Forecast-223.71%