Ono Pharmaceutical Statistics
Total Valuation
OPHLF has a market cap or net worth of 4.81 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 469.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.41M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.59.
| EV / Earnings | 13.22 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.07 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.90 |
| Interest Coverage | 11.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 843,828 |
| Profits Per Employee | 86,740 |
| Employee Count | 3,853 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.25, so OPHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 4,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OPHLF had revenue of 3.25 billion and earned 334.21 million in profits. Earnings per share was 0.71.
| Revenue | 3.25B |
| Gross Profit | 2.26B |
| Operating Income | 421.57M |
| Pretax Income | 396.19M |
| Net Income | 334.21M |
| EBITDA | 601.17M |
| EBIT | 421.57M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.40 billion in cash and 979.50 million in debt, giving a net cash position of 416.49 million.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 979.50M |
| Net Cash | 416.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 11.12 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 550.65 million and capital expenditures -36.27 million, giving a free cash flow of 514.38 million.
| Operating Cash Flow | 550.65M |
| Capital Expenditures | -36.27M |
| Free Cash Flow | 514.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.61%, with operating and profit margins of 12.97% and 10.28%.
| Gross Margin | 69.61% |
| Operating Margin | 12.97% |
| Pretax Margin | 12.19% |
| Profit Margin | 10.28% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.97% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.96% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 6.95% |
| FCF Yield | 10.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPHLF has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |