Onoken Co., Ltd.

Onoken Co., Ltd.

TTSE:7414
1,356.00
JPY
-8.00
(-0.59%)
33.91BMarket Cap
Nov 06Next Earn
Onoken Co., Ltd.
TSE:7414
(Tokyo Stock Exchange)

Recent

price

1,356.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
6,451.8
7,138.34
7,237.54
8,620.17
9,187.65
9,152.09
8,509.53
9,759.84
10,727.47
10,571.72
9,592.1
9,952.6
11,179.14
11,253.01
10,711.02
10,219
- -
Revenue per Share
104.22
72.86
157.01
181.42
143.45
159.42
184.22
241.41
215.51
203.61
213.19
363.91
298.92
229.94
192.41
-89.55
- -
Basic EPS, GAAP
-380.25
-26.92
360.53
-715.9
-683.38
188.37
342.63
104.01
-323.4
497.99
419.39
-436.51
-352.16
-93.72
-376.66
100.49
- -
Free Cash Flow per Basic Share
29.96
26.92
21.91
36.09
36.96
38.99
42.94
64.71
69.77
70.5
55
111.38
89.25
80.27
67.19
69.48
- -
Dividend per Share
2,182.53
2,229.1
2,369.36
2,515.61
2,628.03
2,740.23
2,885.95
3,006.77
3,135.02
3,321.17
3,484.63
3,538.29
3,584.35
3,716.71
3,876.54
3,798.83
- -
Book Value per Share
2,161.54
2,215.06
2,363.57
2,512.33
2,620.79
2,733.66
2,875.87
2,998.33
3,126.55
3,312.75
3,477.54
3,526.35
3,562.87
3,690.54
3,850.78
3,736.66
- -
Tangible Book Value per Share
21
21
21
21
21
21
21
21
22
22
21
22
23
25
25
25
25
Basic Weighted Avg Shares
133,720
147,942
149,998
178,653
190,414
189,677
176,360
203,151
232,164
229,290
202,825
222,759
262,653
281,933
271,942
253,115
- -
Sales/Revenue/Turnover
2.45
1.69
2.11
2.68
2.17
2.26
3.06
3.44
2.86
2.77
3.21
5.28
3.71
2.92
2.5
1.87
- -
Operating Margin (%)
1,367
1,274
1,156
958
983
1,341
1,902
1,954
1,870
1,877
2,182
2,588
2,900
3,011
3,851
5,045
- -
Depreciation Expense
2,160
1,510
3,254
3,760
2,973
3,304
3,818
5,025
4,664
4,416
4,508
8,145
7,023
5,761
4,885
-2,218
- -
Net Income, GAAP
39.2
42.65
0.64
30.9
32.16
26.69
30.44
30.75
34.36
31.26
32.73
31.48
28.12
29.72
28.19
- -
- -
Effective Tax Rate (%)
1.62
1.02
2.17
2.1
1.56
1.74
2.16
2.47
2.01
1.93
2.22
3.66
2.67
2.04
1.8
-0.88
- -
Profit Margin (%)
13,653
15,909
19,777
22,091
17,509
12,737
17,220
16,742
20,622
24,385
24,014
27,802
31,612
34,837
31,625
25,641
- -
Working Capital
72
52
27
5,039
5,767
6,193
5,896
582
287
6,063
6,023
3,138
1,099
17,110
22,238
19,343
- -
LT Debt
45,303
46,275
49,200
52,255
54,468
56,793
59,813
64,880
68,529
70,158
73,945
83,273
90,320
95,548
98,272
93,800
- -
Total Equity
3.48
2.27
5.02
4.74
3.24
3.33
4.07
5.27
4.35
4.25
4.49
7.59
5.74
4.26
3.27
- -
- -
Return on Invested Capital (%)
3.77
2.44
5.26
5.46
3.5
3.57
4.22
5.59
4.75
4.36
4.66
7.68
5.77
4.22
3.35
- -
- -
Return on Capital (%)
4.86
3.3
6.83
7.43
5.58
5.94
6.55
8.06
6.99
6.37
6.27
10.42
8.15
6.25
5.09
-2.33
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
34,450
40,707
- -
LT Borrowings
20,784
19,343
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
24
24
Market Capitalization
34,729
33,912
32,593

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
105,069
106,455
- -
Cash, Cash Equivalents & STI
4,888
6,362
- -
Accounts Receivable, Net
43,067
38,733
- -
Inventories
30,784
30,187
- -
Total Current Liabilities
78,079
80,814
- -
Payables & Accruals
- -
- -
- -
ST Debt
34,450
40,707
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.24%
5.03%
-4.55%
Free Cash Flow
-79.9%
-23.17%
-126.03%
Net Income, GAAP
-7.49%
-22.34%
-145.4%
Sales/Revenue/Turnover
3.43%
4.92%
-6.92%
Total Cash Common Dividend
13.1%
16.02%
0.88%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
271,942
2026
- -
- -
- -
- -
253,115
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
192.41
2026
- -
- -
- -
- -
-89.55
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.19
2026
- -
- -
- -
- -
69.48
2027
- -
- -
- -
- -
- -
Business
Onoken Co., Ltd. Onoken Co., Ltd. (7414.T) is a Japan-based steel trading and building materials company that engages primarily in the sale, processing, import, and export of steel products; the distribution of ironware and construction materials; and contract construction services. The company offers a comprehensive range of steel plates including hot-rolled coils, planks, thin plates, checkered plates, pickled and surface-treated varieties; bar steel products such as H-beams, angle iron, channels, flat steel, scalene iron, C-shaped steel, round and square pipes, square steel bars, I-beams, lightweight channels, and columns; round steel products; wire rods; and expand metal products. It also supplies construction materials encompassing steel sheet piles, heavy temporary leasing equipment, secondary concrete products, cast iron pipes, drainage pipes, gratings, linear plates, and door-related hardware; as well as construction machinery and related products for steel construction, exterior walls, steel joinery, roofing, interiors, housing, insulation, and pile work, with specialized processing services including cutting, drilling, beveling, shot blasting, laser processing, bending, and rebar processing conducted at nationwide facilities. Onoken Co., Ltd. operates through three regional segments—Kyushu and Chugoku, Kansai and Chukyo, Kanto and Tohoku—serving industries such as ironworks, equipment manufacturers, shipbuilders, industrial machinery makers, and construction partners, with a nationwide logistics network of approximately 30 distribution centers enabling just-in-time delivery via its own trucks and outsourced transport. The company targets domestic markets across Japan, leveraging in-house processing to address customer manpower shortages and ensure quality control, while its contract construction arm handles pilings, external wall construction, steel framework, joinery, roofing, and external works on a one-stop basis. It maintains subsidiaries including Nishi-nippon Steel Center Co., Ltd. for steel plate processing, Sankyo Noritake Steel Co., Ltd. for specialized plate handling, Onoken Okinawa Co., Ltd. for regional steel and construction activities, Morita Kozai Co., Ltd. for rebar sales and reinforcement work, and Bright Ltd. for exterior wall construction. Founded on August 11, 1949, in Oita Prefecture during Japan's postwar reconstruction as a seller of cement, ironware, and construction materials—formerly known as Ono Kenzai Co., Ltd. before renaming in February 1957—Onoken Co., Ltd. is headquartered at 12-1 Nishi-Minatomachi, Kokura Kita-ku, Kita-Kyushu-shi, Japan, and employs 863 staff (1,105 consolidated). In recent developments, the company announced a treasury stock buyback program on November 7, 2025, authorizing the repurchase of up to 1.82% of its own shares worth 500 million yen to enhance shareholder value. It continues to expand its logistics hubs and processing capabilities to support customer operations amid industry demands.