Ono Sokki Co., Ltd. (TYO:6858)
817.00
+13.00 (1.62%)
Apr 30, 2026, 2:23 PM JST
Ono Sokki Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,382 | 6,619 | 5,951 | 4,725 | 4,021 | 5,061 | Upgrade
|
| Market Cap Growth | 54.53% | 11.23% | 25.94% | 17.51% | -20.55% | -12.84% | Upgrade
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| Enterprise Value | 5,653 | 4,305 | 3,319 | 5,397 | 5,012 | 6,051 | Upgrade
|
| Last Close Price | 804.00 | 635.00 | 555.90 | 411.88 | 349.56 | 435.73 | Upgrade
|
| PE Ratio | 19.68 | 16.76 | 4.08 | 10.79 | 16.35 | - | Upgrade
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| Forward PE | - | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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| PS Ratio | 0.58 | 0.49 | 0.50 | 0.41 | 0.37 | 0.51 | Upgrade
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| PB Ratio | 0.50 | 0.40 | 0.37 | 0.34 | 0.30 | 0.40 | Upgrade
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| P/TBV Ratio | 0.52 | 0.42 | 0.39 | 0.35 | 0.31 | 0.41 | Upgrade
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| P/FCF Ratio | 113.27 | 25.07 | - | 44.16 | - | - | Upgrade
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| P/OCF Ratio | 20.90 | 11.14 | 18.03 | 13.90 | - | - | Upgrade
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| PEG Ratio | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
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| EV/Sales Ratio | 0.39 | 0.32 | 0.28 | 0.47 | 0.46 | 0.61 | Upgrade
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| EV/EBITDA Ratio | 4.03 | 3.30 | 4.28 | 7.55 | 8.35 | - | Upgrade
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| EV/EBIT Ratio | 8.28 | 7.30 | 22.89 | 38.83 | 87.93 | - | Upgrade
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| EV/FCF Ratio | 76.39 | 16.31 | - | 50.44 | - | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.07 | 0.09 | 0.23 | 0.31 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | - | 0.87 | 1.80 | 4.50 | 6.83 | - | Upgrade
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| Debt / FCF Ratio | 14.37 | 4.28 | - | 30.10 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.16 | -0.18 | 0.08 | 0.14 | 0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -2.15 | -2.03 | -3.66 | 1.54 | 3.04 | -24.23 | Upgrade
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| Net Debt / FCF Ratio | -40.88 | -10.01 | 14.88 | 10.31 | -3.59 | -2.36 | Upgrade
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| Asset Turnover | 0.66 | 0.63 | 0.56 | 0.55 | 0.54 | 0.49 | Upgrade
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| Inventory Turnover | 2.35 | 2.09 | 2.02 | 2.32 | 2.28 | 2.51 | Upgrade
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| Quick Ratio | 2.24 | 2.39 | 2.22 | 1.13 | 1.00 | 1.02 | Upgrade
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| Current Ratio | 3.29 | 3.68 | 3.28 | 1.76 | 1.47 | 1.65 | Upgrade
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| Return on Equity (ROE) | 2.87% | 2.74% | 9.89% | 3.48% | 1.92% | -9.31% | Upgrade
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| Return on Assets (ROA) | 1.95% | 1.71% | 0.43% | 0.41% | 0.18% | -2.67% | Upgrade
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| Return on Invested Capital (ROIC) | 4.93% | 2.88% | 0.75% | 0.91% | 0.38% | -5.95% | Upgrade
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| Return on Capital Employed (ROCE) | 3.60% | 3.20% | 0.80% | 0.90% | 0.40% | -5.60% | Upgrade
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| Earnings Yield | 5.08% | 5.97% | 24.52% | 9.27% | 6.12% | -25.11% | Upgrade
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| FCF Yield | 0.88% | 3.99% | -3.21% | 2.27% | -12.63% | -12.59% | Upgrade
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| Dividend Yield | 3.73% | 3.46% | 1.80% | 2.43% | 1.43% | 2.30% | Upgrade
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| Payout Ratio | - | 65.06% | 14.53% | 23.52% | - | - | Upgrade
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| Buyback Yield / Dilution | 1.80% | 1.38% | 0.80% | -0.82% | 3.54% | 1.01% | Upgrade
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| Total Shareholder Return | 5.53% | 4.85% | 2.60% | 1.60% | 4.97% | 3.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.