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Onoken Co., Ltd. (7414) Stock Statistics & Valuation Metrics
Total Valuation
Onoken Co., Ltd. has a market cap or net worth of JPY 33.44B. The enterprise value is JPY 85.95B.
- Market Cap
- JPY 33.44B
- Enterprise Value
- JPY 85.95B
Share Statistics
Onoken Co., Ltd. has 25,123,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,123,913
- Owned by Insiders
- ―
- Owned by Institutions
- 7.52%
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 Employee
- 204.95M
- Profits Per Employee
- -1.80M
- Employee Count
- 1,235
- Asset Turnover
- 1.29
- Inventory Turnover
- 7.51
Valuation Ratios
The current PE Ratio of Onoken Co., Ltd. is -15.69. Onoken Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- -15.69
- PS Ratio
- 0.13
- PB Ratio
- 0.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
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.
- Revenue
- 253.12B
- Gross Profit
- 26.30B
- Operating Income
- 4.65B
- Pretax Income
- -2.21B
- Net Income
- -2.22B
- EBITDA
- 9.78B
- Earnings Per Share (EPS)
- -89.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Onoken Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 5.13%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 5.13%
- Payout Ratio
- 48.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.53%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -2.11%
- 50-Day Moving Average
- 1384.12
- 200-Day Moving Average
- 1364.68
- Relative Strength Index (RSI)
- 41.79
- Average Volume (3m)
- 56.34K
Important Dates
Onoken Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Onoken Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 64.70%
- Current Ratio
- 1.32
- Quick Ratio
- 0.94
- Debt to Market Cap
- 1.75
- Net Debt to EBITDA
- 5.49
- Interest Coverage Ratio
- 11.73
Taxes
In the past 12 months, Onoken Co., Ltd. has paid -86.00M in taxes.
- Income Tax
- -86.00M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Onoken Co., Ltd. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 8.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Onoken Co., Ltd. has JPY 6.74B in cash and marketable securities with JPY 59.08B in debt, giving a net cash position of -JPY 52.34B billion.
- Cash & Marketable Securities
- JPY 6.74B
- Total Debt
- JPY 59.08B
- Net Cash
- -JPY 52.34B
- Net Cash Per Share
- -JPY 2,083.23
- Tangible Book Value Per Share
- JPY 3,757.37
Margins
Gross margin is 10.63%, with operating margin of 1.84%, and net profit margin of -0.85%.
- Gross Margin
- 10.63%
- Operating Margin
- 1.84%
- Pretax Margin
- -0.81%
- Net Profit Margin
- -0.85%
- EBITDA Margin
- 3.91%
- EBIT Margin
- 1.84%
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 Count
- ―
- Revenue Growth Forecast
- -3.86%
- EPS Growth Forecast
- -153.37%
Scores
- Smart Score
- ―
- AI Score
- 55
