Japan · Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4528 has 469.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 469.91M |
| Shares Outstanding | 469.91M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.79% |
| Float | 453.49M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 16.54.
| PE Ratio | 18.96 |
| Forward PE | 16.54 |
| PS Ratio | 2.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 9.42.
| EV / Earnings | 18.01 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 15.13 |
| EV / FCF | 9.42 |
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 | 118.81M |
| Profits Per Employee | 14.56M |
| Employee Count | 4,287 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TYO:4528 has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +65.47% in the last 52 weeks. The beta is 0.04, so TYO:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +65.47% |
| 50-Day Moving Average | 2,275.88 |
| 200-Day Moving Average | 1,846.96 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 2,121,985 |
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 509.35 billion and earned 62.40 billion in profits. Earnings per share was 132.70.
| Revenue | 509.35B |
| Gross Profit | 355.45B |
| Operating Income | 74.16B |
| Pretax Income | 76.67B |
| Net Income | 62.40B |
| EBITDA | 111.03B |
| EBIT | 74.16B |
| Earnings Per Share (EPS) | 132.70 |
Balance Sheet
The company has 188.45 billion in cash and 124.43 billion in debt, with a net cash position of 64.02 billion or 136.23 per share.
| Cash & Cash Equivalents | 188.45B |
| Total Debt | 124.43B |
| Net Cash | 64.02B |
| Net Cash Per Share | 136.23 |
| Equity (Book Value) | 845.36B |
| Book Value Per Share | 1,786.88 |
| Working Capital | 290.00B |
Cash Flow
In the last 12 months, operating cash flow was 125.64 billion and capital expenditures -6.37 billion, giving a free cash flow of 119.27 billion.
| Operating Cash Flow | 125.64B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 119.27B |
| FCF Per Share | 253.81 |
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 80.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.28% |
| FCF Yield | 10.09% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |