Ono Pharmaceutical Statistics
Total Valuation
OPHLY has a market cap or net worth of 5.24 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 389.31M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.44.
| EV / Earnings | 14.53 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.68 |
| EV / FCF | 9.44 |
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 | 1.65 |
| Debt / FCF | 1.90 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 758,402 |
| Profits Per Employee | 77,959 |
| Employee Count | 4,287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, OPHLY has paid 61.19 million in taxes.
| Income Tax | 61.19M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.19, so OPHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 230,311 |
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, OPHLY 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 | 412.64M |
| Pretax Income | 396.19M |
| Net Income | 334.21M |
| EBITDA | 592.23M |
| EBIT | 412.64M |
| 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 12.69% and 10.28%.
| Gross Margin | 69.61% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.19% |
| Profit Margin | 10.28% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 12.69% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 14.62%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 14.62% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.96% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 16.65% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.82% |
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
The last stock split was on April 4, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 4, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
OPHLY has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |