XJPX6858
Market cap35mUSD
Jan 09, Last price
539.00JPY
1D
-0.55%
1Q
-5.44%
Jan 2017
-38.47%
Name
Ono Sokki Co Ltd
Chart & Performance
Profile
Ono Sokki Co., Ltd., together with its subsidiaries, manufactures and sells electronic measuring instruments in Japan and internationally. It provides automotive test systems, flow meters, GPS speed meters, and engine tachometers; sound level meters, microphones, amps, accelerometers, vibration comparators, and laser doppler vibrometers; and torque detectors, torque converters, and motor torques. In addition, it offers digital linear gages, non-contact thickness meters, and rotary and roller encoders; revolving detectors and indicators, speedometers, and portable tachometers; and FFT analyzers and data station software. Further, the company provides custom-made test equipment for R&D and quality control applications; and acoustic/vibration consulting services, after-sales services, engineering services, etc. Ono Sokki Co., Ltd. was incorporated in 1940 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,539,000 5.59% | 10,928,000 10.92% | |||||||
Cost of revenue | 7,323,000 | 6,979,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,216,000 | 3,949,000 | |||||||
NOPBT Margin | 36.54% | 36.14% | |||||||
Operating Taxes | (147,000) | 4,000 | |||||||
Tax Rate | 0.10% | ||||||||
NOPAT | 4,363,000 | 3,945,000 | |||||||
Net income | 438,000 78.05% | 246,000 -119.63% | |||||||
Dividends | (103,000) | ||||||||
Dividend yield | 2.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,823,000 | 4,100,000 | |||||||
Long-term debt | 398,000 | 1,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,811,000 | 1,993,000 | |||||||
Net debt | (535,000) | 300,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 340,000 | (230,000) | |||||||
CAPEX | (233,000) | (464,000) | |||||||
Cash from investing activities | 431,000 | (160,000) | |||||||
Cash from financing activities | (984,000) | 569,000 | |||||||
FCF | 4,802,000 | 3,267,000 | |||||||
Balance | |||||||||
Cash | 2,118,000 | 2,276,000 | |||||||
Long term investments | 1,638,000 | 1,525,000 | |||||||
Excess cash | 3,179,050 | 3,254,600 | |||||||
Stockholders' equity | 13,476,000 | 12,901,000 | |||||||
Invested Capital | 15,961,950 | 16,135,400 | |||||||
ROIC | 27.19% | 25.12% | |||||||
ROCE | 22.02% | 20.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,783 | 10,695 | |||||||
Price | 447.00 15.21% | 388.00 -20.82% | |||||||
Market cap | 4,820,001 16.15% | 4,149,660 -23.62% | |||||||
EV | 4,446,001 | 4,559,660 | |||||||
EBITDA | 4,792,000 | 4,492,000 | |||||||
EV/EBITDA | 0.93 | 1.02 | |||||||
Interest | 26,000 | 22,000 | |||||||
Interest/NOPBT | 0.62% | 0.56% |