1. Japan Stocks

  2. •

    Finance

  3. •

    Investment managers
ONDECK Co., Ltd.

ONDECK Co., Ltd.

TTSE:7360
1,060.00
JPY
-28.00
(-2.57%)
1.68BMarket Cap
Jan 08Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
122.87
261.02
327.21
275.31
467.68
297.66
637.1
330.75
- -
Basic EPS, GAAP
8.1
31.47
36.07
8.06
52.84
-55
91.48
-58.1
- -
Free Cash Flow per Basic Share
-27.66
93.94
-10.78
-8.22
117.91
-192.96
157.16
-83.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
138.17
166.25
198.42
391.15
443.98
331.02
422.49
364.46
337.38
Tangible Book Value per Share
136.06
164.38
196.75
390.14
443.47
330.87
422.42
364.09
337.05
Basic Weighted Avg Shares
3
2
2
3
3
3
3
3
3
Sales/Revenue/Turnover
342
648
812
779
1,339
827
1,665
864
- -
Operating Margin (%)
9.85
18.76
18.41
5.55
15.93
-24.26
22.04
-25.64
- -
Depreciation Expense
2
7
4
9
7
18
8
8
- -
Net Income, GAAP
23
78
89
23
151
-153
239
-152
- -
Effective Tax Rate (%)
30.81
35.99
34.92
37.32
29.1
- -
33.1
- -
- -
Profit Margin (%)
6.59
12.06
11.02
2.93
11.3
-18.48
14.36
-17.57
- -
Working Capital
376
437
528
1,044
1,158
662
885
665
559
LT Debt
8
2
49
14
- -
- -
37
27
22
Total Equity
384
462
552
1,120
1,271
865
1,104
953
884
Return on Invested Capital (%)
- -
16.44
15.74
2.88
11.63
- -
22.33
- -
- -
Return on Capital (%)
- -
17.69
16.2
2.55
12.34
- -
23.73
- -
- -
Return on Common Equity (%)
- -
18.45
17.65
2.73
12.66
-14.3
24.28
-14.77
- -

Capital Structure

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
ST Debt
- -
- -
10
LT Borrowings
- -
- -
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,820
2,133
1,678

Working Capital

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
Total Current Assets
903
- -
726
Cash, Cash Equivalents & STI
741
- -
501
Accounts Receivable, Net
116
- -
174
Inventories
- -
- -
- -
Total Current Liabilities
201
- -
167
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.69%
-13.73%
Free Cash Flow
- -
-430.71%
-153.39%
Net Income, GAAP
- -
-26.31%
-163.51%
Sales/Revenue/Turnover
- -
16.59%
-48.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
288
316
- -
- -
1,665
2025
- -
- -
- -
- -
864
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.25
7.18
- -
- -
91.48
2025
- -
- -
- -
- -
-58.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ryosuke Kubo
Full Time Employees
57
Sector
Finance
Industry
Investment managers
Address
Bingomachi Yamaguchi Gen Building Osaka OS Japan 541-0051
IPO Date
Dec 29, 2020
Website
ondeck.jp
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Business
ONDECK Co., Ltd. engages primarily in M&A brokerage, mediation, and advisory services for small and medium-sized enterprises in Japan; offers comprehensive support encompassing business succession-type M&A, exit-type M&A, management buyout (MBO) assistance, corporate and business revitalization advisory, restructuring services, due diligence, transfer and acquisition flow structuring with compensation systems, and confidential corporate value simulations; provides project management from sourcing and matching phases through execution and closing to maximize enterprise value and stakeholder interests including shareholders, management, employees, and trading partners. Founded in July 2005 by Ryosuke Kubo and Masao Funado and headquartered in Osaka, Japan, with an additional office in Tokyo following a recent relocation, the company operates nationwide targeting domestic SMEs in the M&A advisory segment. Recent developments include a business partnership with Linkers for M&A platform development and collaboration across three domains; a strategic alliance with Tokushima Taiyo Bank for M&A operations; a tie-up with AIoi Nissay Dowa Insurance to launch representation and warranty insurance offerings; establishment of a subsidiary; implementation of a share repurchase program for up to 130,000 shares representing 2.2% of issued shares excluding treasury stock; an upward revision to its fiscal year ending May 2025 operating profit forecast to 293 million yen from 210 million yen; and strong first-quarter fiscal 2025 performance with revenue surging 210.1% year-over-year to 287 million yen alongside an operating profit of 35 million yen.