Ono Sokki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ono Sokki Co., Ltd.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥51 tied up three years earlier. More money tied up than 93% of Technology companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥55 of operating cash. Lower than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥55Over the last 3 years, every ¥100 of reported profit came with ¥55 of operating cash.
Lower than 92% of Technology companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Technology companies in Japan.
Cash Locked Ratio
¥49For every ¥100 of sales, ¥49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥51 tied up three years earlier.
More money tied up than 93% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 25% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 66% of Technology companies in Japan.
Asset Productivity Ratio
+25% / +3%In 3 years sales changed by +25% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 68% of Technology companies in Japan.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 78% of Technology companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ono Sokki Co., Ltd. owes ¥0.25 for every ¥1 it owns. Net profit fell 73% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
9.3Investors pay ¥9.3 for every ¥1 of Ono Sokki Co., Ltd.'s yearly profit, lower than 89% of Technology companies in Japan.
P/B ratio
0.48The share price is 0.48 times Ono Sokki Co., Ltd.'s book value per share, lower than 98% of Technology companies in Japan.
Market cap
¥8.1 BThe total market value of all of Ono Sokki Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥16.8 BWhat Ono Sokki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2026).
Book value per share
¥1,625Net worth divided by the number of shares. The share price of ¥780.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.6%Ono Sokki Co., Ltd. earned 5.6% on its shareholders' money over the last year, lower than 72% of Technology companies in Japan.
Owes vs Owns
0.25×Ono Sokki Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 75% of Technology companies in Japan.
Dividend yield
3.75%Ono Sokki Co., Ltd. pays 3.75% of its share price as dividends a year, higher than 77% of dividend-paying Technology companies in Japan.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-73%Net profit fell 73% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
2.9%Ono Sokki Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Ono Sokki Co., Ltd.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
32.7×Ono Sokki Co., Ltd.'s operating profit covered its interest costs 32.7 times in the year to Dec 2025.
Cash vs debt
Net cashOno Sokki Co., Ltd. held ¥2.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Ono Sokki Co., Ltd.'s P/E ratio?
Investors pay ¥9.3 for every ¥1 of Ono Sokki Co., Ltd.'s yearly profit, lower than 89% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ono Sokki Co., Ltd.: ¥8.1 B ÷ ¥16.8 B (30 Sep 2026) = 0.5.
What is Ono Sokki Co., Ltd.'s return on equity?
Ono Sokki Co., Ltd. earned 5.6% on its shareholders' money over the last year, lower than 72% of Technology companies in Japan.
How much does Ono Sokki Co., Ltd. owe compared with what it owns?
Ono Sokki Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 75% of Technology companies in Japan.
Does Ono Sokki Co., Ltd. pay a dividend?
Yes. Ono Sokki Co., Ltd. pays 3.75% of its share price as dividends a year, higher than 77% of dividend-paying Technology companies in Japan.
Is Ono Sokki Co., Ltd.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.