Japan · Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.97% |
| Float | 453.49M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 16.53.
| PE Ratio | 15.16 |
| Forward PE | 16.53 |
| PS Ratio | 2.29 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.23.
| EV / Earnings | 13.89 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.49 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.28 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.91 |
| Interest Coverage | 28.43 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 119.93M |
| Profits Per Employee | 18.13M |
| Employee Count | 4,206 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TYO:4528 has paid 24.81 billion in taxes.
| Income Tax | 24.81B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is 0.13, so TYO:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +48.04% |
| 50-Day Moving Average | 2,392.17 |
| 200-Day Moving Average | 2,333.66 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 1,675,765 |
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 504.41 billion and earned 76.25 billion in profits. Earnings per share was 162.22.
| Revenue | 504.41B |
| Gross Profit | 371.03B |
| Operating Income | 100.90B |
| Pretax Income | 101.25B |
| Net Income | 76.25B |
| EBITDA | 138.39B |
| EBIT | 100.90B |
| Earnings Per Share (EPS) | 162.22 |
Balance Sheet
The company has 219.62 billion in cash and 117.10 billion in debt, with a net cash position of 102.52 billion or 218.18 per share.
| Cash & Cash Equivalents | 219.62B |
| Total Debt | 117.10B |
| Net Cash | 102.52B |
| Net Cash Per Share | 218.18 |
| Equity (Book Value) | 872.74B |
| Book Value Per Share | 1,844.69 |
| Working Capital | 303.59B |
Cash Flow
In the last 12 months, operating cash flow was 134.50 billion and capital expenditures -5.76 billion, giving a free cash flow of 128.74 billion.
| Operating Cash Flow | 134.50B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 37.49B |
| Net Borrowing | -23.98B |
| Free Cash Flow | 128.74B |
| FCF Per Share | 273.96 |
Margins
Gross margin is 73.56%, with operating and profit margins of 20.00% and 15.12%.
| Gross Margin | 73.56% |
| Operating Margin | 20.00% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.12% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 20.00% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.60% |
| FCF Yield | 11.14% |
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 2,508.33, which is 2.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,508.33 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -3.75% |
| 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 5 and a Piotroski F-Score of 8.
| Altman Z-Score | 5 |
| Piotroski F-Score | 8 |