Japan
· Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 988.22 billion. The enterprise value is 942.18 billion.
| Market Cap | 988.22B |
| Enterprise Value | 942.18B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4528 has 469.91 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 469.91M |
| Shares Outstanding | 469.91M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.22% |
| Float | 453.49M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 14.17.
| PE Ratio | 20.40 |
| Forward PE | 14.17 |
| PS Ratio | 1.96 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 9.84.
| EV / Earnings | 19.43 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 16.22 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.99 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 117.49M |
| Profits Per Employee | 11.31M |
| Employee Count | 4,287 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TYO:4528 has paid 8.37 billion in taxes.
| Income Tax | 8.37B |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is -0.02, so TYO:4528's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 1,902.98 |
| 200-Day Moving Average | 1,695.40 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 2,234,515 |
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 503.67 billion and earned 48.50 billion in profits. Earnings per share was 103.10.
| Revenue | 503.67B |
| Gross Profit | 340.62B |
| Operating Income | 57.98B |
| Pretax Income | 56.87B |
| Net Income | 48.50B |
| EBITDA | 94.43B |
| EBIT | 57.98B |
| Earnings Per Share (EPS) | 103.10 |
Balance Sheet
The company has 182.10 billion in cash and 130.42 billion in debt, giving a net cash position of 51.69 billion or 109.99 per share.
| Cash & Cash Equivalents | 182.10B |
| Total Debt | 130.42B |
| Net Cash | 51.69B |
| Net Cash Per Share | 109.99 |
| Equity (Book Value) | 812.00B |
| Book Value Per Share | 1,715.98 |
| Working Capital | 279.91B |
Cash Flow
In the last 12 months, operating cash flow was 102.30 billion and capital expenditures -6.54 billion, giving a free cash flow of 95.77 billion.
| Operating Cash Flow | 102.30B |
| Capital Expenditures | -6.54B |
| Free Cash Flow | 95.77B |
| FCF Per Share | 203.80 |
Margins
Gross margin is 67.63%, with operating and profit margins of 11.51% and 9.63%.
| Gross Margin | 67.63% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.63% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 11.51% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.38% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.91% |
| FCF Yield | 9.69% |
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 |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |