Ono Pharmaceutical Statistics

Total Valuation

TYO:4528 has a market cap or net worth of JPY 731.80 billion. The enterprise value is 720.83 billion.

Market Cap	731.80B
Enterprise Value	720.83B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4528 has 469.71 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	n/a
Shares Outstanding	469.71M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	60.60%
Float	453.33M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 10.67.

PE Ratio	9.91
Forward PE	10.67
PS Ratio	1.50
PB Ratio	0.90
P/TBV Ratio	1.67
P/FCF Ratio	8.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.20.

EV / Earnings	9.74
EV / Sales	1.48
EV / EBITDA	6.51
EV / EBIT	8.20
EV / FCF	8.20

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.19.

Current Ratio	3.55
Quick Ratio	2.65
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.76
Interest Coverage	34.79

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	126.48M
Profits Per Employee	19.21M
Employee Count	3,853
Asset Turnover	0.49
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.60% in the last 52 weeks. The beta is 0.17, so TYO:4528's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.60%
50-Day Moving Average	1,608.63
200-Day Moving Average	1,963.00
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	2,730,590

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 487.33 billion and earned 74.03 billion in profits. Earnings per share was 157.29.

Revenue	487.33B
Gross Profit	347.51B
Operating Income	87.87B
Pretax Income	88.48B
Net Income	74.03B
EBITDA	110.75B
EBIT	87.87B
Earnings Per Share (EPS)	157.29

Full Income Statement

Balance Sheet

The company has 170.84 billion in cash and 154.29 billion in debt, giving a net cash position of 16.55 billion or 35.24 per share.

Cash & Cash Equivalents	170.84B
Total Debt	154.29B
Net Cash	16.55B
Net Cash Per Share	35.24
Equity (Book Value)	821.50B
Book Value Per Share	1,737.08
Working Capital	310.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.63 billion and capital expenditures -4.76 billion, giving a free cash flow of 87.87 billion.

Operating Cash Flow	92.63B
Capital Expenditures	-4.76B
Free Cash Flow	87.87B
FCF Per Share	187.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.03%
Pretax Margin	18.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	80.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	8.09%
Earnings Yield	10.12%
FCF Yield	12.01%

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

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