Japan · Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 944.16 billion.
| Market Cap | 1.09T |
| Enterprise Value | 944.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4528 has 470.11 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 470.11M |
| Shares Outstanding | 470.11M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 42.46% |
| Float | 453.69M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 15.58.
| PE Ratio | 14.57 |
| Forward PE | 15.58 |
| PS Ratio | 2.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 7.42.
| EV / Earnings | 12.65 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.63 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.32 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.86 |
| Interest Coverage | 27.78 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 116.77M |
| Profits Per Employee | 17.74M |
| Employee Count | 4,206 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TYO:4528 has paid 23.94 billion in taxes.
| Income Tax | 23.94B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.18, so TYO:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 2,391.48 |
| 200-Day Moving Average | 2,399.64 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2,079,465 |
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 491.15 billion and earned 74.61 billion in profits. Earnings per share was 158.64.
| Revenue | 491.15B |
| Gross Profit | 363.98B |
| Operating Income | 98.07B |
| Pretax Income | 98.90B |
| Net Income | 74.61B |
| EBITDA | 135.33B |
| EBIT | 98.07B |
| Earnings Per Share (EPS) | 158.64 |
Balance Sheet
The company has 258.26 billion in cash and 109.99 billion in debt, with a net cash position of 148.27 billion or 315.40 per share.
| Cash & Cash Equivalents | 258.26B |
| Total Debt | 109.99B |
| Net Cash | 148.27B |
| Net Cash Per Share | 315.40 |
| Equity (Book Value) | 881.56B |
| Book Value Per Share | 1,862.43 |
| Working Capital | 321.69B |
Cash Flow
In the last 12 months, operating cash flow was 132.56 billion and capital expenditures -5.37 billion, giving a free cash flow of 127.19 billion.
| Operating Cash Flow | 132.56B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 37.26B |
| Net Borrowing | -22.52B |
| Free Cash Flow | 127.19B |
| FCF Per Share | 270.55 |
Margins
Gross margin is 74.11%, with operating and profit margins of 19.97% and 15.19%.
| Gross Margin | 74.11% |
| Operating Margin | 19.97% |
| Pretax Margin | 20.14% |
| Profit Margin | 15.19% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 19.97% |
| FCF Margin | 25.90% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.31% |
| FCF Payout Ratio | 29.57% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.86% |
| FCF Yield | 11.71% |
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 2,512.50, which is 8.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,512.50 |
| Price Target Difference | 8.72% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -3.66% |
| EPS Growth Forecast (3Y) | 1.12% |
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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |