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Onoken Co., Ltd. (JP:7414)
:7414
Total Valuation
Onoken Co., Ltd. has a market cap or net worth of ¥37.97B. The enterprise value is ¥93.45B.
Market Cap¥37.97B
Enterprise Value¥93.45B
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 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee277.22M
Profits Per Employee5.66M
Employee Count1,017
Asset Turnover1.35
Inventory Turnover8.03
Valuation Ratios
The current PE Ratio of Onoken Co., Ltd. is 8.03. Onoken Co., Ltd.’s PEG ratio is -1.16.
PE Ratio8.03
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.16
Income Statement
In the last 12 months, Onoken Co., Ltd. had revenue of 281.93B and earned 5.76B in profits. Earnings per share was 229.93.
Revenue281.93B
Gross Profit26.74B
Operating Income8.22B
Pretax Income8.37B
Net Income5.76B
EBITDA11.43B
Earnings Per Share (EPS)229.93
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 ¥35, resulting in a dividend yield of 4.51%
Dividend Per Share¥35
Dividend Yield4.51%
Payout Ratio18.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-7.21%
50-Day Moving Average1.47K
200-Day Moving Average1.46K
Relative Strength Index (RSI)42.74
Average Volume (3m)51.18K
Important Dates
Onoken Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Onoken Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 65.28%
Current Ratio1.37
Quick Ratio1.03
Debt to Market Cap1.01
Net Debt to EBITDA3.51
Interest Coverage Ratio178.67
Taxes
In the past 12 months, Onoken Co., Ltd. has paid 2.49B in taxes.
Income Tax2.49B
Effective Tax Rate0.30
Enterprise Valuation
Onoken Co., Ltd. EV to EBITDA ratio is 7.55, with an EV/FCF ratio of -36.78.
EV to Sales0.31
EV to EBITDA7.55
EV to Free Cash Flow-36.78
EV to Operating Cash Flow5.42
Balance Sheet
Onoken Co., Ltd. has ¥6.35B in cash and marketable securities with ¥62.65B in debt, giving a net cash position of ¥56.31B billion.
Cash & Marketable Securities¥6.35B
Total Debt¥62.65B
Net Cash¥56.31B
Net Cash Per Share¥2.24K
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 9.86%, with operating margin of 2.92%, and net profit margin of 2.04%.
Gross Margin9.86%
Operating Margin2.92%
Pretax Margin2.97%
Net Profit Margin2.04%
EBITDA Margin4.05%
EBIT Margin2.98%
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-2.79%
EPS Growth Forecast-23.30%