Ono Pharmaceutical Statistics

Total Valuation

TYO:4528 has a market cap or net worth of JPY 726.74 billion. The enterprise value is 670.12 billion.

Market Cap	726.74B
Enterprise Value	670.12B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4528 has 469.77 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	469.77M
Shares Outstanding	469.77M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	43.17%
Float	453.41M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 10.97.

PE Ratio	14.54
Forward PE	10.97
PS Ratio	1.49
PB Ratio	0.92
P/TBV Ratio	1.69
P/FCF Ratio	9.43
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.70.

EV / Earnings	13.39
EV / Sales	1.38
EV / EBITDA	7.43
EV / EBIT	10.59
EV / FCF	8.70

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.19.

Current Ratio	3.07
Quick Ratio	2.32
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	1.90
Interest Coverage	11.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	126.36M
Profits Per Employee	12.99M
Employee Count	3,853
Asset Turnover	0.49
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks. The beta is 0.25, so TYO:4528's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-32.55%
50-Day Moving Average	1,649.29
200-Day Moving Average	1,812.24
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	2,810,510

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 486.87 billion and earned 50.05 billion in profits. Earnings per share was 106.41.

Revenue	486.87B
Gross Profit	338.92B
Operating Income	63.13B
Pretax Income	59.33B
Net Income	50.05B
EBITDA	90.02B
EBIT	63.13B
Earnings Per Share (EPS)	106.41

Full Income Statement

Balance Sheet

The company has 209.05 billion in cash and 146.68 billion in debt, giving a net cash position of 62.37 billion or 132.76 per share.

Cash & Cash Equivalents	209.05B
Total Debt	146.68B
Net Cash	62.37B
Net Cash Per Share	132.76
Equity (Book Value)	788.20B
Book Value Per Share	1,665.59
Working Capital	306.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.46 billion and capital expenditures -5.43 billion, giving a free cash flow of 77.03 billion.

Operating Cash Flow	82.46B
Capital Expenditures	-5.43B
Free Cash Flow	77.03B
FCF Per Share	163.97

Full Cash Flow Statement

Margins

Gross margin is 69.61%, with operating and profit margins of 12.97% and 10.28%.

Gross Margin	69.61%
Operating Margin	12.97%
Pretax Margin	12.19%
Profit Margin	10.28%
EBITDA Margin	18.49%
EBIT Margin	12.97%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	80.00
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	74.96%
Buyback Yield	2.14%
Shareholder Yield	7.44%
Earnings Yield	6.89%
FCF Yield	10.60%

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

TYO:4528 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a