Ono Sokki Statistics

Total Valuation

Ono Sokki has a market cap or net worth of JPY 8.38 billion. The enterprise value is 5.65 billion.

Market Cap	8.38B
Enterprise Value	5.65B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Ono Sokki has 10.43 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	4.08%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	113.27
P/OCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 76.39.

EV / Earnings	13.27
EV / Sales	0.39
EV / EBITDA	4.03
EV / EBIT	8.28
EV / FCF	76.39

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.

Current Ratio	3.29
Quick Ratio	2.24
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	14.36
Interest Coverage	37.94

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	21.98M
Profits Per Employee	652,374
Employee Count	653
Asset Turnover	0.66
Inventory Turnover	2.35

Taxes

In the past 12 months, Ono Sokki has paid 296.00 million in taxes.

Income Tax	296.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.70, so Ono Sokki's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+50.28%
50-Day Moving Average	841.30
200-Day Moving Average	672.13
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	130,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ono Sokki had revenue of JPY 14.35 billion and earned 426.00 million in profits. Earnings per share was 40.86.

Revenue	14.35B
Gross Profit	6.40B
Operating Income	683.00M
Pretax Income	767.00M
Net Income	426.00M
EBITDA	1.40B
EBIT	683.00M
Earnings Per Share (EPS)	40.86

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 1.06 billion in debt, giving a net cash position of 3.03 billion or 290.16 per share.

Cash & Cash Equivalents	4.09B
Total Debt	1.06B
Net Cash	3.03B
Net Cash Per Share	290.16
Equity (Book Value)	16.77B
Book Value Per Share	1,579.93
Working Capital	8.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.00 million and capital expenditures -327.00 million, giving a free cash flow of 74.00 million.

Operating Cash Flow	401.00M
Capital Expenditures	-327.00M
Depreciation & Amortization	721.00M
Net Borrowing	-268.00M
Free Cash Flow	74.00M
FCF Per Share	7.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.76%
Pretax Margin	5.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	30.00
Dividend Yield	3.73%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	5.53%
Earnings Yield	5.08%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on June 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4