Japan
· Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 741.77 billion. The enterprise value is 685.15 billion.
| Market Cap | 741.77B |
| Enterprise Value | 685.15B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4528 has 469.77 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 469.77M |
| Shares Outstanding | 469.77M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 41.73% |
| Float | 453.41M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 11.50. TYO:4528's PEG ratio is 3.47.
| PE Ratio | 14.84 |
| Forward PE | 11.50 |
| PS Ratio | 1.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.89.
| EV / Earnings | 13.69 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.83 |
| EV / FCF | 8.89 |
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 | 126.36M |
| Profits Per Employee | 12.99M |
| Employee Count | 3,853 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TYO:4528 has paid 9.16 billion in taxes.
| Income Tax | 9.16B |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.19, so TYO:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.70% |
| 50-Day Moving Average | 1,576.68 |
| 200-Day Moving Average | 1,706.74 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 2,113,090 |
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 | 61.79B |
| Pretax Income | 59.33B |
| Net Income | 50.05B |
| EBITDA | 88.69B |
| EBIT | 61.79B |
| Earnings Per Share (EPS) | 106.41 |
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 132.76 per share.
| Cash & Cash Equivalents | 209.05B |
| Total Debt | 146.68B |
| Net Cash | 62.37B |
| Net Cash Per Share | 132.76 |
| Equity (Book Value) | 788.20B |
| Book Value Per Share | 1,665.59 |
| Working Capital | 306.81B |
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 | 163.97 |
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 80.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.96% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 6.75% |
| FCF Yield | 10.38% |
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 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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |