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Total Valuation
Onoken Co., Ltd. has a market cap or net worth of ¥36.33B. The enterprise value is ¥87.01K.
Market Cap¥36.33B
Enterprise Value¥87.01K
Share Statistics
Onoken Co., Ltd. has 25,123,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,123,913
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onoken Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee204.95M
Profits Per Employee-1.80M
Employee Count1,235
Asset Turnover1.29
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Onoken Co., Ltd. is ―. Onoken Co., Ltd.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.14
PB Ratio0.37
Price to Fair Value0.37
Price to FCF10.53
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Onoken Co., Ltd. had revenue of 253.12B and earned -2.22B in profits. Earnings per share was -89.55.
Revenue253.12B
Gross Profit26.30B
Operating Income4.65B
Pretax Income-2.21B
Net Income-2.22B
EBITDA9.78B
Earnings Per Share (EPS)-89.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Onoken Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 4.8%
Dividend Per Share¥34
Dividend Yield4.8%
Payout Ratio48.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change5.33%
50-Day Moving Average1.36K
200-Day Moving Average1.38K
Relative Strength Index (RSI)72.31
Average Volume (3m)58.44K
Important Dates
Onoken Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Onoken Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 64.70%
Current Ratio1.32
Quick Ratio0.94
Debt to Market Cap1.75
Net Debt to EBITDA5.49
Interest Coverage Ratio11.73
Taxes
In the past 12 months, Onoken Co., Ltd. has paid -86.00M in taxes.
Income Tax-86.00M
Effective Tax Rate0.04
Enterprise Valuation
Onoken Co., Ltd. EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 26.97.
EV to Sales0.35
EV to EBITDA9.01
EV to Free Cash Flow26.97
EV to Operating Cash Flow8.47
Balance Sheet
Onoken Co., Ltd. has ¥6.36B in cash and marketable securities with ¥60.05B in debt, giving a net cash position of -¥53.69B billion.
Cash & Marketable Securities¥6.36B
Total Debt¥60.05B
Net Cash-¥53.69B
Net Cash Per Share-¥2.14K
Tangible Book Value Per Share¥3.73K
Margins
Gross margin is 10.39%, with operating margin of 1.84%, and net profit margin of -0.88%.
Gross Margin10.39%
Operating Margin1.84%
Pretax Margin-0.87%
Net Profit Margin-0.88%
EBITDA Margin3.86%
EBIT Margin1.84%
Analyst Forecast
The average price target for Onoken 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-6.92%
EPS Growth Forecast-147.87%