Ono Pharmaceutical Co., Ltd. (TYO:4528)
Japan flag Japan · Delayed Price · Currency is JPY
1,557.50
-11.50 (-0.73%)
May 9, 2025, 3:30 PM JST

Ono Pharmaceutical Statistics

Total Valuation

TYO:4528 has a market cap or net worth of JPY 731.57 billion. The enterprise value is 720.59 billion.

Market Cap 731.57B
Enterprise Value 720.59B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:4528 has 469.71 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class n/a
Shares Outstanding 469.71M
Shares Change (YoY) -2.02%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 43.16%
Float 453.34M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 10.50.

PE Ratio 14.64
Forward PE 10.50
PS Ratio 1.50
PB Ratio 0.93
P/TBV Ratio 1.70
P/FCF Ratio 9.50
P/OCF Ratio 8.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.35.

EV / Earnings 14.40
EV / Sales 1.48
EV / EBITDA 8.30
EV / EBIT 12.04
EV / FCF 9.35

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 1.69
Debt / FCF 1.90
Interest Coverage 11.24

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE) 6.32%
Return on Assets (ROA) 3.78%
Return on Invested Capital (ROIC) 4.29%
Return on Capital Employed (ROCE) 6.52%
Revenue Per Employee 126.36M
Profits Per Employee 12.99M
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 -31.39% in the last 52 weeks. The beta is 0.25, so TYO:4528's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -31.39%
50-Day Moving Average 1,653.42
200-Day Moving Average 1,819.44
Relative Strength Index (RSI) 39.44
Average Volume (20 Days) 2,649,180

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, TYO:4528 had revenue of JPY 486.87 billion and earned 50.05 billion in profits. Earnings per share was 106.41.

Revenue 486.87B
Gross Profit 338.92B
Operating Income 59.75B
Pretax Income 59.33B
Net Income 50.05B
EBITDA 86.64B
EBIT 59.75B
Earnings Per Share (EPS) 106.41
Full Income Statement

Balance Sheet

The company has 209.05 billion in cash and 146.68 billion in debt, giving a net cash position of 62.37 billion or 132.78 per share.

Cash & Cash Equivalents 209.05B
Total Debt 146.68B
Net Cash 62.37B
Net Cash Per Share 132.78
Equity (Book Value) 788.20B
Book Value Per Share 1,665.65
Working Capital 306.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.46 billion and capital expenditures -5.43 billion, giving a free cash flow of 77.03 billion.

Operating Cash Flow 82.46B
Capital Expenditures -5.43B
Free Cash Flow 77.03B
FCF Per Share 163.99
Full Cash Flow Statement

Margins

Gross margin is 69.61%, with operating and profit margins of 12.27% and 10.28%.

Gross Margin 69.61%
Operating Margin 12.27%
Pretax Margin 12.19%
Profit Margin 10.28%
EBITDA Margin 17.80%
EBIT Margin 12.27%
FCF Margin 15.82%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share 80.00
Dividend Yield 5.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 74.96%
Buyback Yield 2.02%
Shareholder Yield 7.12%
Earnings Yield 6.84%
FCF Yield 10.53%
Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 5.

Last Split Date Mar 29, 2016
Split Type Forward
Split Ratio 5

Scores

TYO:4528 has an Altman Z-Score of 4.04.

Altman Z-Score 4.04
Piotroski F-Score n/a