TSE: 7414 - Onoken Co., Ltd.

Yield per half year: -0.2688%
Dividend yield: +6.79%
Sector: Industrials

Reporting Onoken Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								37.27
Выручка, млрд ¥	203.15	232.16	229.29	202.83	222.76	262.65	281.93	281.93	239.89	4.22
Чистая прибыль, млрд ¥	5.03	4.66	4.42	4.51	8.15	7.02	5.76	5.76	5.97	5.44
EV, млрд ¥	67.62	66.93	47.53	50.13	63.25	71.62	89.19	89.19	64.34	13.41
EBIT, млрд ¥	7.29	7.14	6.36	6.51	11.76	9.98	8.41	8.41	8.60	5.75
EBITDA, млрд ¥	9.24	9.01	8.39	8.92	14.35	12.87	11.43	11.43	11.19	6.38
Баланс стоимость, млрд ¥	64.88	68.53	70.16	73.72	82.63	89.62	94.73	94.73	82.17	6.19
FCF, млрд ¥	2.17	-7	10.8	8.87	-9.77	-8.27	-2.35	-2.35	-0.1440	-173.71
Операционный денежный поток, млрд ¥	4.03	-4.93	15.2	14.63	-5.14	-4.4	15.94	15.94	7.25	0.96
Операционная прибыль, млрд ¥	6.98	6.63	6.36	6.51	11.76	9.74	8.22	8.22	8.52	5.26
Операционные расходы, млрд ¥	12.24	13.58	13.33	13.39	15.4	16.35	18.52	18.52	15.40	6.80
CAPEX, млрд ¥	1.86	2.07	4.4	5.76	4.63	3.88	18.29	18.29	7.39	32.97

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		63.45	67.11	11 039.38	69.72	70.59	72.61	69.01	71.5	66.09	68.7	69.58	-1.10
Чистая прибыль, млрд ¥		1.62	1.34	331.68	1.53	1.44	1.22	1.57	1.51	1.03	0.883	1.24	-6.26
EV, млрд ¥		68.59	74.87	11 253.48	73.85	86.98	86.45	89.46	96.89	89.18	94.6	91.32	1.82
EBIT, млрд ¥		2.38	2.05	375.04	2.35	1.99	1.84	2.18	2.18	1.52	1.38	1.82	-5.59
EBITDA, млрд ¥		2.42	2.11	388.24	3.05	2.72	2.61	2.97	2.93	2.42	2.13	2.61	-3.98
Баланс стоимость, млрд ¥		85.23	85.39	14 081.06	90.2	91.92	92.29	94.73	95.64	96.2	95.98	94.97	0.79
FCF, млрд ¥			229.33	1.55	1.41	1.47	1.53					47.06	-63.28
Операционный денежный поток, млрд ¥	-5.14	-3.82	229.33	1.55	1.41	1.47	1.53					47.06	-63.28
Операционная прибыль, млрд ¥		2.38	2.05	375.04	2.21	2.01	1.87	2.13	2.18	1.52	1.38	1.82	-5.90
Операционные расходы, млрд ¥		3.99	4.25	643.09	4.51	4.53	4.8	4.68	5.05	5.08	5.14	4.95	1.38
CAPEX, млрд ¥	4.63	1.86		3.88								3.46	-5.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.7	5.73	5.29	5.13	6.35	2.98	6.69	6.69	5.29	4.81
Short Term Investments ¥		0.093	0.089	0.075	0.607	0.552	0.045	0.045	0.2736	-12.75
Total Receivables ¥		72.3	63.45	52.99	69.84	81.64	83.67	83.67	70.32	5.69
Total Current Assets ¥		108.67	100.01	86.32	110.03	126.71	128.27	128.27	110.27	5.10
Чистые активы, млрд ¥	95.75	108.67	100.01	86.32	57.07	58.14		58.14	82.04	-11.76
Активы, млрд ¥	145.59	158.61	153.6	144.09	170.47	188.69	208.5	208.5	173.07	6.30
Short Term Debt ¥		36.25	22.34	14.15	26.95	35.25	29.65	29.65	25.67	5.83
Long Term Debt ¥		0.287	6.06	6.02	3.14	1.1	17.11	17.11	6.69	23.07
Задолженность, млрд ¥	80.71	90.09	83.44	70.15	87.2	98.37	112.95	112.95	90.42	6.24
Чистый долг, млрд ¥	23.64	30.81	23.11	15.04	23.74	33.38	40.07	40.07	27.07	11.64
Долг, млрд ¥	27.34	36.53	28.4	20.17	30.09	36.35	46.76	46.76	32.35	10.49
Расходы на обслуживание долга ¥		0.03	0.034	0.018	0.016	0.031	0.046	0.046	0.0290	6.23
Чист. проц. доходы, млрд ¥	0.01	0.007	0.005	0.01	0.008	0.007	0.005	0.007	0.0070	0.00
Амортизация, млрд ¥		1.87	1.88	2.18	2.6	2.9	3.02	3.02	2.52	9.94
Себестоимость, млрд ¥			209.6	182.92	195.6	236.57	255.19	255.19	215.98	4.01
Товарно материальные запасы ¥		24.72	21.41	19.38	29.95	35.05	31.78	31.78	27.51	8.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.08	8.95	467.43	2.95	3.43	4.68	6.44	7.04	7.08	6.35	6.32	6.29
Short Term Investments ¥						7.07		0.252		0.252				2.52	-67.09
Total Receivables ¥				58.37	64.04	9 793.89	79.81	86.57	87.15	83.67	84.97	74.16	77.7	81.53	-2.27
Total Current Assets ¥				117.98	131.91	19 908	123.74	130.57	127.45	128.27	135.64	125.06	124.64	128.21	-0.44
Чистые активы, млрд ¥	105.17	110.03	113.66	117.98	131.91	9 134.15	60.68							1911.68	-11.80
Активы, млрд ¥				178.68	193.76	29 646.58	188.3	199.79	205.7	209.58	223.33	213.18	215.14	213.39	0.90
Short Term Debt ¥				33.65	42.89	5 538.78	34.6	42.9	33.64	29.65	37.81	34.71	39.37	35.04	3.20
Long Term Debt ¥		3.14	3.14	3.14	3.79	172.67	1.09	1.08	14.66	17.11				41.32	-37.02
Задолженность, млрд ¥				92.76	107.7	15 455.54	97.37	107.11	112.63	114.03	126.84	116.14	118.3	117.59	0.99
Чистый долг, млрд ¥				30.71	37.73	5 244.02	32.74	40.55	43.62	40.32	54.27	50.93	56.31	49.09	5.24
Долг, млрд ¥				36.79	46.68	5 711.45	35.69	43.98	48.3	46.76	61.31	58	62.65	55.40	5.34
Расходы на обслуживание долга ¥		0.005	0.006	0.007	0.008	1.57	0.007	0.008	0.011	0.02	0.025			0.0142	28.99
Чист. проц. доходы, млрд ¥	0.003	0.002	0.001	0.002	0.001	0.4714		0.3142	0.1571	0.002				0.1891	14.87
Амортизация, млрд ¥				0.036	0.051	13.2	0.707	0.733	0.765	0.792	0.7545	0.9075	0.7545	0.7947	-0.28
Себестоимость, млрд ¥							63	64.06	65.94	62.2	64.27	59.49	62.18	62.82	-1.17
Товарно материальные запасы ¥				34.82	34.52	5 507.67	34.33	33.93	30.27	31.78	36.29	36.84	33.07	33.65	1.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	212.03	200.39	197.84	178.57	316.83	272.91	223.65		223.65	237.96	2.48
Цена акции ао					1455	1731	1505	1545	1545	1559.00	1.51
Число акций ао, млн		23.27	22.32	25.25	25.71	25.73	25.76		25.76	24.95	2.91
FCF/акцию	91.35	-300.71	483.89	351.28	-380.04	-321.52	-91.15		-91.15	8.49	-171.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	63.1	52.21	12886.43	59.39	55.89	47.39	60.98	58.48	39.87	34.7		48.28	-6.04
Цена акции ао											1545	1545.00	0.00
FCF/акцию		56.79	60.3	54.93	56.9	59.38						57.66	0.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.06	6.99	6.37	6.27	10.42	8.15	6.25		6.25	10.47	7.49	-0.38
ROA, %	3.64	3.07	2.83	3.03	5.18	3.91	2.9		2.9	5.54	3.57	0.49
ROIC, %			5.66	7.46	9.09	7.17			7.17	9.74	7.35	6.09
ROS, %			1.93	2.22	3.66	2.67	2.04	2.04	2.04	6.74	2.53	-1.68
ROCE, %	10.83	10.11	8.16	7.96	13.32	10.66	7.31	8.8	8.8	13.17	9.61	2.03
Ebit margin, %			2.77	3.21	5.28	3.8	2.98	2.98	2.98		3.65	-1.48
Рентаб EBITDA, %	4.55	3.88	3.66	4.4	6.44	4.9	4.05	4.05	4.05	13.97	4.77	-1.64
Чистая рентаб, %	2.47	2.01	1.93	2.22	3.66	2.67	2.04		2.04	6.74	2.50	1.11
Operation Margin, %			2.77	3.21	5.28	3.71	2.92	2.92	2.92	8.83	3.61	-1.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.96	1.6	2.48	1.76	1.63	1.35	1.71	1.62	1.09	0.9278		10.47	1.34	-7.23
ROA, %	0.919	0.7212	1.1	0.8112	0.7421	0.6022	0.7566	0.6962	0.4696	0.4123		5.54	0.5874	-7.30
ROS, %				2.19	2.04	1.68	2.28	2.11	1.55	1.29	2.04	6.74	1.85	-2.20
ROCE, %		2.28	2.61	2.53	2.12	1.87	2.09	1.96	1.29	1.14	8.8	13.17	3.06	33.31
Ebit margin, %				3.36	2.82	2.54	3.16	3.04	2.29	2.01	2.98		2.70	-1.17
Рентаб EBITDA, %		3.14	3.52	4.38	3.86	3.59	4.31	4.1	3.67	3.11	4.05	13.97	3.85	-1.24
Чистая рентаб, %	2.56	2	3	2.19	2.04	1.68	2.28	2.11	1.55	1.29		6.74	1.78	-5.15
Operation Margin, %				3.17	2.84	2.57	3.09	3.04	2.29	2.01	2.92	8.83	2.67	-1.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.75	7.74	5.53	7.78	4.85	5.45	8.53		8.53	83.04	6.43	9.05
P/BV	0.678	0.5271	0.3481	0.4745	0.4745	0.4234	0.5141		0.5141	68.03	0.4469	8.11
P/S	0.2165	0.1556	0.1065	0.173	0.1774	0.1456	0.1742		0.1742	67.55	0.1553	10.34
P/FCF						-4.51	-15.87	-15.87	-15.87	46.84	-12.0833	52.10
E/P						0.1884	0.1546	0.1546	0.1546	0.42	0.1659	-6.38
EV/EBIT			7.47	7.69	5.38	7.18	10.6	10.6	10.6		8.29	6.63
EV/EBITDA	7.32	7.43	5.67	5.62	4.41	5.56	7.8		7.8	76.17	5.81	6.59
EV/S			0.2073	0.247	0.2839	0.2727	0.3164	0.3164	0.3164	67.57	0.2873	5.08
EV/FCF			4.4	5.65	-6.47	-8.66	-37.99	-37.99	-37.99	18.74	-17.0920	-246.39
Debt/EBITDA	2.96	4.06	3.39	2.26	2.1	2.82	4.09	4.09	4.09	2.58	3.07	12.60
Netdebt/Ebitda			2.75	1.69	1.65	2.59	3.51	3.51	3.51	0.07	2.59	15.74
Debt/Ratio			0.1849	0.14	0.1765	0.1927	0.2243	0.2243	0.2243	0.16	0.1916	9.89
Debt/Equity			0.4048	0.2737	0.3642	0.4056	0.4936	1.18	1.18	0.88	0.5434	33.94
Debt/Net Income			6.43	4.47	3.69	5.18	8.12	8.12	8.12	5.17	5.92	12.68
PEG								-0.1424	-0.1424		-0.1424	0.00
Бета						0.5332	-0.0096	-0.1123	-0.1123	22.42	0.1371	-159.50
Индекс Альтмана						2.88	2.61	2.61	2.61	7.70	2.70	-3.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.93	5.72	5.45	6.22	7.22	6.79	8.53	7.43	7.2	7.76			83.04	7.54	2.71
P/BV	0.4409	0.4316	0.4235	0.4521	0.5009	0.4601	0.5142	0.4418	0.3941	0.3954			68.03	0.4411	-2.99
P/S	0.1399	0.1398	0.1456	0.152	0.1671	0.1511	0.1742	0.1502	0.1372	0.1403			67.55	0.1506	-1.47
P/FCF												-15.87	46.84	-15.8700	0.00
E/P												0.1546	0.42	0.1546	0.00
EV/EBIT				31.48	43.72	46.91	41.05	44.51	58.86	68.6		10.6		44.72	-23.72
EV/EBITDA	6.64	8.04	7.19	6.08	7.41	7.42	7.88	8.63	8.16	9.05			76.17	8.23	4.05
EV/S				1.06	1.23	1.19	1.3	1.36	1.35	1.38		0.3164	67.57	1.14	-24.62
EV/FCF				52.23	59.33	56.5						-37.99	18.74	32.52	-192.35
Debt/EBITDA		22.17	14.71	11.69	16.15	18.52	15.74	20.91	23.94	29.37		4.09	2.58	18.81	-23.63
Netdebt/Ebitda				10.72	14.89	16.73	13.57	18.51	21.02	26.39		3.51	0.07	16.60	-23.70
Debt/Ratio				0.1895	0.2201	0.2348	0.2231	0.2745	0.2721	0.2912		0.2243	0.16	0.2570	0.11
Debt/Equity				0.3956	0.4784	0.5234	0.4936	0.641	0.603	0.6528		1.18	0.88	0.7141	19.04
Debt/Net Income				23.34	30.54	39.56	29.77	40.68	56.59	70.96		8.12	5.17	41.22	-22.88
PEG												-0.1424		-0.1424	0.00
Бета											-1.34	-0.1123	22.42	-0.7262	-71.05
Индекс Альтмана											2.61	2.61	7.70	2.61	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.35	1.51	1.53	1.16	2.49	2.1	2.01			2.01		1.86	5.61
Дивиденд	65	45	30	55	47.46	89	80	67	35	69		63.69	-5.91
Див доход, ао, %	3.13	2.68	2.27	4.53	4.11	10.96	7.32	6.87	6.71	6.79	4.38	7.19	10.30
Дивиденды / прибыль, %		26.81	32.38	34.62	25.8	30.61	29.86	34.91		34.91	37.78	31.16	0.17
Dividend Coverage Ratio									2.86	2.86		2.86	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.49	1.02	2.1			1.87	-5.52
Дивиденды / прибыль, %	187.3	62.97	99.34		37.78	116.54	-19.05
Dividend Coverage Ratio				2.86		2.86	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	933	933	0.00

	CAGR 5

	CAGR 5