ONO Sokki Co (TSE:6858) Payments of Debt: 円-130 Mil (TTM As of Jun. 2026)

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TSE:6858 ONO Sokki Co Ltd TSE:6858
62 GF Score
Price 円797.00
GF Value 円393.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ONO Sokki Co Payments of Debt?

ONO Sokki Co TSE:6858 +2.18% 62 Payments of Debt is 円-130 Mil as of Jun. 2026. GuruFocus rates TSE:6858 with a GF Score™ of 62/100 and a GF Value™ of 円393.85 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ONO Sokki Co's Payments of Debt for the three months ended in Jun. 2026 was 円-63 Mil.

ONO Sokki Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-130 Mil.

ONO Sokki Co Payments of Debt Related Terms

ONO Sokki Co Payments of Debt Historical Data

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The historical data trend for ONO Sokki Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONO Sokki Co Payments of Debt Chart

ONO Sokki Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -414.00 -28.00 -1,679.00 -1,823.00 -268.00

ONO Sokki Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.00 0.00 0.00 -67.00 -63.00
TSE:6858
62GF Score
ONO Sokki Co Ltd TSE:6858
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ONO Sokki Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-130 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-130 Mil mean?
ONO Sokki Co (TSE:6858) has a Payments of Debt of 円-130 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ONO Sokki Co and its competitors.
Is ONO Sokki Co's Payments of Debt too high?
ONO Sokki Co's current Payments of Debt is 円-130 Mil. Overall, ONO Sokki Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONO Sokki Co's Payments of Debt compare to COHR and KEYS?
ONO Sokki Co's Payments of Debt of 円-130 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ONO Sokki Co and its competitors. ONO Sokki Co's current Payments of Debt is 円-130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONO Sokki Co stock overvalued right now?
Based on GuruFocus' analysis, ONO Sokki Co (TSE:6858) is currently considered Significantly Overvalued. The stock's GF Value™ is 円393.85, compared to a current price of 円797.00 — trading 102.4% above its estimated fair value. The current Payments of Debt is 円-130 Mil. ONO Sokki Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ONO Sokki Co (TSE:6858), the current Payments of Debt is 円-130 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONO Sokki Co (TSE:6858) Overvalued in 2026?

Based on GuruFocus' analysis, ONO Sokki Co stock appears to be overvalued. The current stock price of 円797.00 is trading 102.4% above its estimated GF Value™ of 円393.85. GuruFocus considers ONO Sokki Co to be Significantly Overvalued.

Key valuation signals for TSE:6858:

  • Payments of Debt: 円-130 Mil
  • GF Value™: 円393.85 vs. price of 円797.00 (102.4% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:6858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONO Sokki Co Business Description

Address 3-9-3 Shin-Yokohama, Kohoku-ku, Yokohama, JPN, 222-8507
ONO Sokki Co Ltd is engaged in the manufacturing and sales of electronic measuring instruments, applied electronic equipment, electronic control systems and related equipment. In addition, the company is involved in the sales of software for information processing systems and provision of engineering services. The company's products include digital measuring instruments, tachometer generators, data analyzers and test systems, torque meters, automobile manufacturing test systems, and industrial automatic systems.
62GF Score

Get the complete analysis for TSE:6858

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円797.00
Price
円393.85
GF Value