Japan · Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 929.89 billion.
| Market Cap | 1.04T |
| Enterprise Value | 929.89B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4528 has 469.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 469.91M |
| Shares Outstanding | 469.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.18% |
| Float | 453.49M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 15.09. TYO:4528's PEG ratio is 32.44.
| PE Ratio | 14.91 |
| Forward PE | 15.09 |
| PS Ratio | 2.02 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 32.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 7.11.
| EV / Earnings | 13.33 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.08 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.86 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.92 |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 120.31M |
| Profits Per Employee | 16.27M |
| Employee Count | 4,287 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TYO:4528 has paid 22.74 billion in taxes.
| Income Tax | 22.74B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.14, so TYO:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.42% |
| 50-Day Moving Average | 2,419.07 |
| 200-Day Moving Average | 2,162.15 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 1,910,030 |
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 515.79 billion and earned 69.77 billion in profits. Earnings per share was 148.42.
| Revenue | 515.79B |
| Gross Profit | 374.07B |
| Operating Income | 92.24B |
| Pretax Income | 92.65B |
| Net Income | 69.77B |
| EBITDA | 129.99B |
| EBIT | 92.24B |
| Earnings Per Share (EPS) | 148.42 |
Balance Sheet
The company has 237.11 billion in cash and 120.94 billion in debt, with a net cash position of 116.17 billion or 247.22 per share.
| Cash & Cash Equivalents | 237.11B |
| Total Debt | 120.94B |
| Net Cash | 116.17B |
| Net Cash Per Share | 247.22 |
| Equity (Book Value) | 856.64B |
| Book Value Per Share | 1,810.41 |
| Working Capital | 304.66B |
Cash Flow
In the last 12 months, operating cash flow was 136.82 billion and capital expenditures -6.02 billion, giving a free cash flow of 130.80 billion.
| Operating Cash Flow | 136.82B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 37.75B |
| Net Borrowing | -27.95B |
| Free Cash Flow | 130.80B |
| FCF Per Share | 278.35 |
Margins
Gross margin is 72.52%, with operating and profit margins of 17.88% and 13.53%.
| Gross Margin | 72.52% |
| Operating Margin | 17.88% |
| Pretax Margin | 17.96% |
| Profit Margin | 13.53% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 17.88% |
| FCF Margin | 25.36% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.80% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.71% |
| FCF Yield | 12.57% |
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 |
Analyst Forecast
The average price target for TYO:4528 is 2,291.67, which is 3.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,291.67 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -4.17% |
| EPS Growth Forecast (3Y) | n/a |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |