ONDECK Co., Ltd. Statistics
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ONDECK Co., Ltd. (7360) Stock Statistics & Valuation Metrics
Total Valuation
ONDECK Co., Ltd. has a market cap or net worth of JPY 3.55B. The enterprise value is JPY 640.24M.
- Market Cap
- JPY 3.55B
- Enterprise Value
- JPY 640.24M
Share Statistics
ONDECK Co., Ltd. has 2,863,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,863,500
- 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 Employee
- 15.72M
- Profits Per Employee
- -2.76M
- Employee Count
- 55
- Asset Turnover
- 0.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ONDECK Co., Ltd. is 21.44. ONDECK Co., Ltd.’s PEG ratio is -0.04.
- PE Ratio
- 21.44
- PS Ratio
- 2.26
- PB Ratio
- 2.95
- Price to FCF
- -14.87
- Price to Operating Cash Flow
- -14.94
- PEG Ratio
- -0.04
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.
- Revenue
- 864.42M
- Gross Profit
- 315.66M
- 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
- -83.92
Dividends & Yields
ONDECK Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.79%
- Earnings Yield
- 4.71%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 45.83%
- 50-Day Moving Average
- 789.48
- 200-Day Moving Average
- 729.50
- Relative Strength Index (RSI)
- 72.95
- Average Volume (3m)
- 20.89K
Important Dates
ONDECK Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
ONDECK Co., Ltd. as a current ratio of 5.33, with Debt / Equity ratio of 3.85%
- Current Ratio
- 5.33
- Quick Ratio
- 5.33
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 2.97
- 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 Rate
- 0.31
Enterprise Valuation
ONDECK Co., Ltd. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -9.90.
- EV to Sales
- 1.50
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- -9.90
- EV to Operating Cash Flow
- -9.95
Balance Sheet
ONDECK Co., Ltd. has JPY 664.47M in cash and marketable securities with JPY 36.67M in debt, giving a net cash position of JPY 627.79M billion.
- Cash & Marketable Securities
- JPY 664.47M
- Total Debt
- JPY 36.67M
- Net Cash
- JPY 627.79M
- Net Cash Per Share
- JPY 219.24
- Tangible Book Value Per Share
- JPY 365.16
Margins
Gross margin is 50.60%, with operating margin of 15.49%, and net profit margin of 10.54%.
- Gross Margin
- 50.60%
- Operating Margin
- 15.49%
- Pretax Margin
- 15.70%
- Net Profit Margin
- 10.54%
- EBITDA Margin
- 16.00%
- EBIT Margin
- 15.51%
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 Count
- ―
- Revenue Growth Forecast
- 3.00%
- EPS Growth Forecast
- 112.22%
Scores
- Smart Score
- ―
- AI Score
- 55
