Ono Sokki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ono Sokki Co., Ltd. carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.40B |
| Enterprise Value | 2.68B |
Share Statistics
Ono Sokki Co., Ltd. currently has 10.72M shares outstanding.
| Shares Outstanding | 10.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ono Sokki Co., Ltd. trades at a trailing price-to-earnings ratio of 3.99. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.55.
| PE Ratio | 3.99 |
| PS Ratio | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 27.22 |
Enterprise Valuation
On an enterprise value basis, Ono Sokki Co., Ltd. trades at an EV/EBITDA multiple of 76.62 and an EV/FCF ratio of 3.02. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 76.62 |
| EV / EBIT | 76.62 |
| EV / FCF | 3.02 |
Financial Position
Ono Sokki Co., Ltd. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.91, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.67 |
| Quick Ratio | 2.06 |
| Debt / Equity | 9.91 |
| Debt / EBITDA | 43.77 |
| Interest Coverage | 1.40 |
Financial Efficiency
Ono Sokki Co., Ltd. posts a return on equity of 14.69 and a return on invested capital of 0.19.
| Return on Equity (ROE) | 14.69 |
| Return on Assets (ROA) | 8.99 |
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Capital Employed (ROCE) | 12.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Ono Sokki Co., Ltd. has paid 226.00M in income taxes, reflecting an effective tax rate of 10.97.
| Income Tax | 226.00M |
| Effective Tax Rate | 10.97 |
Stock Price Statistics
Ono Sokki Co., Ltd.'s stock has gained approximately 55.51724% over the past 52 weeks. The 50-day moving average sits at 852.38, while the 200-day moving average is 739.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.51724% |
| 50-Day Moving Average | 852.38 |
| 200-Day Moving Average | 739.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ono Sokki Co., Ltd. generated 11.53B in revenue and converted that into 1.81B in net income, yielding earnings per share of 171.52. EBITDA reached 35.00M, while operating income came in at 35.00M.
| Revenue | 11.53B |
| Gross Profit | 5.27B |
| Operating Income | 35.00M |
| Pretax Income | 2.06B |
| Net Income | 1.81B |
| EBITDA | 35.00M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | 171.52 |
Balance Sheet
Ono Sokki Co., Ltd. holds 6.24B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -4.71B. Total book value stands at 13.14B, with working capital of 8.08B providing operational flexibility.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 1.53B |
| Net Debt | -4.71B |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 1,241.95 |
| Working Capital | 8.08B |
Cash Flow
Ono Sokki Co., Ltd. produced 265.00M in operating cash flow over the past twelve months. After subtracting -600.00M in capital expenditures, free cash flow totaled -335.00M - equivalent to -31.67 per share.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -600.00M |
| Free Cash Flow | -335.00M |
| FCF Per Share | -31.67 |
Margins
Ono Sokki Co., Ltd. operates with a gross margin of 45.68, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of 15.67 provide insight into operational efficiency.
| Gross Margin | 45.68 |
| Operating Margin | 0.30 |
| Pretax Margin | 17.88 |
| Profit Margin | 15.67 |
| EBITDA Margin | 0.30 |
Dividends & Yields
The company's payout ratio of 5.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.83 |
| Dividend Yield | N/A |
| Payout Ratio | 5.58 |
| Shareholder Yield | 17.69 |
| FCF Yield | 11.86 |
Stock Splits
Ono Sokki Co., Ltd.'s most recent stock split took place on June 26, 2014 with a 2:1 split ratio.
| Last Split Date | 6/26/2014 |
| Split Ratio | 2:1 |
Scores
Ono Sokki Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |