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 |
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 |
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 |
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 |
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% |
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 |