Ono Pharmaceutical Statistics
Total Valuation
OPHLF has a market cap or net worth of 7.76 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 469.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.85% |
| Float | 453.49M |
Valuation Ratios
The trailing PE ratio is 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 9.70.
| EV / Earnings | 18.55 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 15.32 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.02 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 757,785 |
| Profits Per Employee | 92,842 |
| Employee Count | 4,287 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, OPHLF has paid 90.35 million in taxes.
| Income Tax | 90.35M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.04, so OPHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 2,967 |
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 398.02 million in profits. Earnings per share was 0.85.
| Revenue | 3.25B |
| Gross Profit | 2.27B |
| Operating Income | 472.98M |
| Pretax Income | 489.00M |
| Net Income | 398.02M |
| EBITDA | 708.16M |
| EBIT | 472.98M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.20 billion in cash and 793.62 million in debt, with a net cash position of 408.29 million.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 793.62M |
| Net Cash | 408.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 801.30 million and capital expenditures -40.62 million, giving a free cash flow of 760.68 million.
| Operating Cash Flow | 801.30M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | 760.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.79%, with operating and profit margins of 14.56% and 12.25%.
| Gross Margin | 69.79% |
| Operating Margin | 14.56% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.25% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 14.56% |
| FCF Margin | 23.42% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.13% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |