Onoken Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Onoken Co., Ltd. carries a market capitalization of 33.33B, placing it among publicly traded companies globally. Its enterprise value stands at 89.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.33B |
| Enterprise Value | 89.76B |
Share Statistics
Onoken Co., Ltd. currently has 25.49M shares outstanding.
| Shares Outstanding | 25.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Onoken Co., Ltd. trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.43.
| PE Ratio | 13.60 |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Onoken Co., Ltd. trades at an EV/EBITDA multiple of 22.45 and an EV/FCF ratio of 4,057.70. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 22.45 |
| EV / FCF | 4,057.70 |
Financial Position
Onoken Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.77, indicating elevated leverage, while an interest coverage ratio of 129.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 59.77 |
| Debt / EBITDA | 14.50 |
| Interest Coverage | 129.00 |
Financial Efficiency
Onoken Co., Ltd. posts a return on equity of 3.20 and a return on invested capital of 1.94.
| Return on Equity (ROE) | 3.20 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | 1.94 |
| Return on Capital Employed (ROCE) | 1.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.62 |
Taxes
Over the trailing twelve months, Onoken Co., Ltd. has paid 1.14B in income taxes, reflecting an effective tax rate of 28.64.
| Income Tax | 1.14B |
| Effective Tax Rate | 28.64 |
Stock Price Statistics
Onoken Co., Ltd.'s stock has declined approximately -0.94408134% over the past 52 weeks. The 50-day moving average sits at 1,352.36, while the 200-day moving average is 1,398.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.94408134% |
| 50-Day Moving Average | 1,352.36 |
| 200-Day Moving Average | 1,398.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Onoken Co., Ltd. generated 141.62B in revenue and converted that into 2.79B in net income, yielding earnings per share of 111.65. EBITDA reached 4.00B, while operating income came in at 4.00B.
| Revenue | 141.62B |
| Gross Profit | 13.48B |
| Operating Income | 4.00B |
| Pretax Income | 3.99B |
| Net Income | 2.79B |
| EBITDA | 4.00B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 111.65 |
Balance Sheet
Onoken Co., Ltd. holds 7.08B in cash and equivalents against 58.00B in total debt, resulting in a net debt position of 50.93B. Total book value stands at 89.20B, with working capital of 34.59B providing operational flexibility.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 58.00B |
| Net Debt | 50.93B |
| Equity (Book Value) | 89.20B |
| Book Value Per Share | 3,494.33 |
| Working Capital | 34.59B |
Margins
Onoken Co., Ltd. operates with a gross margin of 9.52, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 1.97 provide insight into operational efficiency.
| Gross Margin | 9.52 |
| Operating Margin | 2.82 |
| Pretax Margin | 2.82 |
| Profit Margin | 1.97 |
| EBITDA Margin | 2.82 |
Scores
Onoken Co., Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |