Japan
· Delayed Price · Currency is JPY Ono Pharmaceutical Statistics
Total Valuation
TYO:4528 has a market cap or net worth of JPY 802.61 billion. The enterprise value is 807.27 billion.
| Market Cap | 802.61B |
| Enterprise Value | 807.27B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4528 has 469.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 469.77M |
| Shares Outstanding | 469.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 44.28% |
| Float | 389.31M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 12.07. TYO:4528's PEG ratio is 4.59.
| PE Ratio | 18.73 |
| Forward PE | 12.07 |
| PS Ratio | 1.62 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 10.23.
| EV / Earnings | 18.81 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.80 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.99 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.75 |
| Interest Coverage | 9.05 |
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) | 6.09% |
| Revenue Per Employee | 115.87M |
| Profits Per Employee | 10.01M |
| Employee Count | 4,287 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TYO:4528 has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has decreased by -19.41% 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 | -19.41% |
| 50-Day Moving Average | 1,608.14 |
| 200-Day Moving Average | 1,649.76 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 2,912,130 |
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 496.73 billion and earned 42.93 billion in profits. Earnings per share was 91.24.
| Revenue | 496.73B |
| Gross Profit | 341.44B |
| Operating Income | 54.44B |
| Pretax Income | 48.67B |
| Net Income | 42.93B |
| EBITDA | 86.19B |
| EBIT | 54.44B |
| Earnings Per Share (EPS) | 91.24 |
Balance Sheet
The company has 139.16 billion in cash and 138.11 billion in debt, giving a net cash position of 1.05 billion or 2.22 per share.
| Cash & Cash Equivalents | 139.16B |
| Total Debt | 138.11B |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 778.34B |
| Book Value Per Share | 1,644.71 |
| Working Capital | 257.22B |
Cash Flow
In the last 12 months, operating cash flow was 85.02 billion and capital expenditures -6.14 billion, giving a free cash flow of 78.88 billion.
| Operating Cash Flow | 85.02B |
| Capital Expenditures | -6.14B |
| Free Cash Flow | 78.88B |
| FCF Per Share | 167.92 |
Margins
Gross margin is 68.74%, with operating and profit margins of 10.96% and 8.64%.
| Gross Margin | 68.74% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.64% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 10.96% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.30% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.35% |
| FCF Yield | 9.83% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |