Ono Pharmaceutical Co., Ltd. Logo

Ono Pharmaceutical Co., Ltd.

4528.T

(3.5)
Stock Price

1.815,50 JPY

18.02% ROA

15.28% ROE

7.81x PER

Market Cap.

944.690.772.672,00 JPY

18.86% DER

3.98% Yield

24.17% NPM

Ono Pharmaceutical Co., Ltd. Stock Analysis

Ono Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ono Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.21%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

6 PBV

The stock's PBV ratio (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (12.570) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Ono Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ono Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ono Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ono Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2004 145.302.000.000
2005 148.671.000.000 2.27%
2006 141.711.000.000 -4.91%
2007 145.897.000.000 2.87%
2008 136.556.000.000 -6.84%
2009 135.986.000.000 -0.42%
2010 135.255.000.000 -0.54%
2011 145.778.000.000 7.22%
2012 145.393.000.000 -0.26%
2013 143.247.000.000 -1.5%
2014 135.775.000.000 -5.5%
2015 160.284.000.000 15.29%
2016 244.797.000.000 34.52%
2017 261.836.000.000 6.51%
2018 288.634.000.000 9.28%
2019 292.420.000.000 1.29%
2020 309.284.000.000 5.45%
2021 361.361.000.000 14.41%
2022 447.187.000.000 19.19%
2023 554.788.000.000 19.39%
2023 502.672.000.000 -10.37%
2024 470.700.000.000 -6.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ono Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 45.441.000.000 100%
2013 44.413.000.000 -2.31%
2014 41.346.000.000 -7.42%
2015 43.369.000.000 4.66%
2016 57.506.000.000 24.58%
2017 68.821.000.000 16.44%
2018 70.008.000.000 1.7%
2019 66.497.000.000 -5.28%
2020 62.384.000.000 -6.59%
2021 75.879.000.000 17.78%
2022 95.344.000.000 20.42%
2023 99.124.000.000 3.81%
2023 112.174.000.000 11.63%
2024 115.428.000.000 2.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ono Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 53.393.000.000
2005 58.169.000.000 8.21%
2006 57.883.000.000 -0.49%
2007 61.785.000.000 6.32%
2008 62.932.000.000 1.82%
2009 64.754.000.000 2.81%
2010 65.241.000.000 0.75%
2011 67.493.000.000 3.34%
2012 70.801.000.000 4.67%
2013 38.381.000.000 -84.47%
2014 42.222.000.000 9.1%
2015 43.979.000.000 4%
2016 62.049.000.000 29.12%
2017 68.055.000.000 8.83%
2018 70.033.000.000 2.82%
2019 67.679.000.000 -3.48%
2020 69.230.000.000 2.24%
2021 77.057.000.000 10.16%
2022 89.486.000.000 13.89%
2023 96.484.000.000 7.25%
2023 100.270.000.000 3.78%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ono Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2004 66.321.000.000
2005 63.286.000.000 -4.8%
2006 60.129.000.000 -5.25%
2007 58.488.000.000 -2.81%
2008 49.757.000.000 -17.55%
2009 45.723.000.000 -8.82%
2010 40.591.000.000 -12.64%
2011 43.458.000.000 6.6%
2012 36.848.000.000 -17.94%
2013 34.643.000.000 -6.36%
2014 24.472.000.000 -41.56%
2015 40.097.000.000 38.97%
2016 82.621.000.000 51.47%
2017 73.171.000.000 -12.91%
2018 75.912.000.000 3.61%
2019 94.755.000.000 19.89%
2020 116.847.000.000 18.91%
2021 123.620.000.000 5.48%
2022 161.896.000.000 23.64%
2023 245.976.000.000 34.18%
2023 181.242.000.000 -35.72%
2024 142.560.000.000 -27.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ono Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 124.288.000.000
2005 126.856.000.000 2.02%
2006 120.626.000.000 -5.16%
2007 125.036.000.000 3.53%
2008 115.238.000.000 -8.5%
2009 115.149.000.000 -0.08%
2010 110.496.000.000 -4.21%
2011 116.792.000.000 5.39%
2012 111.410.000.000 -4.83%
2013 110.500.000.000 -0.82%
2014 100.639.000.000 -9.8%
2015 118.760.000.000 15.26%
2016 179.273.000.000 33.75%
2017 196.445.000.000 8.74%
2018 204.805.000.000 4.08%
2019 213.357.000.000 4.01%
2020 223.711.000.000 4.63%
2021 267.850.000.000 16.48%
2022 337.125.000.000 20.55%
2023 416.412.000.000 19.04%
2023 375.546.000.000 -10.88%
2024 352.016.000.000 -6.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ono Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2004 39.322.000.000
2005 36.146.000.000 -8.79%
2006 35.271.000.000 -2.48%
2007 35.046.000.000 -0.64%
2008 23.766.000.000 -47.46%
2009 27.878.000.000 14.75%
2010 24.222.000.000 -15.09%
2011 24.360.000.000 0.57%
2012 24.120.000.000 -1%
2013 20.350.000.000 -18.53%
2014 12.976.000.000 -56.83%
2015 24.979.000.000 48.05%
2016 55.793.000.000 55.23%
2017 50.284.000.000 -10.96%
2018 51.539.000.000 2.44%
2019 59.704.000.000 13.68%
2020 75.425.000.000 20.84%
2021 80.519.000.000 6.33%
2022 112.723.000.000 28.57%
2023 170.692.000.000 33.96%
2023 127.977.000.000 -33.38%
2024 99.172.000.000 -29.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ono Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 67
2005 61 -8.2%
2006 61 -1.67%
2007 61 1.64%
2008 43 -41.86%
2009 51 15.69%
2010 45 -15.91%
2011 46 2.22%
2012 43 -4.65%
2013 8 -514.29%
2014 5 -75%
2015 47 91.49%
2016 105 55.24%
2017 97 -8.25%
2018 100 3%
2019 118 15.25%
2020 151 21.85%
2021 162 6.79%
2022 231 29.57%
2023 353 34.66%
2023 267 -32.33%
2024 211 -26.07%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ono Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 26.081.000.000
2005 38.754.000.000 32.7%
2006 37.547.000.000 -3.21%
2007 34.929.000.000 -7.5%
2008 23.017.000.000 -51.75%
2009 18.090.000.000 -27.24%
2010 28.502.000.000 36.53%
2011 19.611.000.000 -45.34%
2012 11.084.000.000 -76.93%
2013 15.565.000.000 28.79%
2014 461.000.000 -3276.36%
2015 -1.240.000.000 137.18%
2016 50.371.000.000 102.46%
2017 -14.111.000.000 456.96%
2018 37.172.000.000 137.96%
2019 51.712.000.000 28.12%
2020 53.684.000.000 3.67%
2021 49.552.000.000 -8.34%
2022 145.113.000.000 65.85%
2023 89.831.000.000 -61.54%
2023 45.210.000.000 -98.7%
2024 -1.962.000.000 2404.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ono Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 28.850.000.000
2005 39.928.000.000 27.74%
2006 38.678.000.000 -3.23%
2007 36.521.000.000 -5.91%
2008 24.525.000.000 -48.91%
2009 21.301.000.000 -15.14%
2010 29.796.000.000 28.51%
2011 21.634.000.000 -37.73%
2012 15.661.000.000 -38.14%
2013 28.422.000.000 44.9%
2014 31.579.000.000 10%
2015 12.842.000.000 -145.9%
2016 74.450.000.000 82.75%
2017 15.727.000.000 -373.39%
2018 66.774.000.000 76.45%
2019 74.157.000.000 9.96%
2020 73.977.000.000 -0.24%
2021 61.829.000.000 -19.65%
2022 159.610.000.000 61.26%
2023 110.660.000.000 -44.23%
2023 46.359.000.000 -138.7%
2024 813.000.000 -5602.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ono Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.769.000.000
2005 1.174.000.000 -135.86%
2006 1.131.000.000 -3.8%
2007 1.592.000.000 28.96%
2008 1.508.000.000 -5.57%
2009 3.211.000.000 53.04%
2010 1.294.000.000 -148.15%
2011 2.023.000.000 36.04%
2012 4.577.000.000 55.8%
2013 12.857.000.000 64.4%
2014 31.118.000.000 58.68%
2015 14.082.000.000 -120.98%
2016 24.079.000.000 41.52%
2017 29.838.000.000 19.3%
2018 29.602.000.000 -0.8%
2019 22.445.000.000 -31.89%
2020 20.293.000.000 -10.6%
2021 12.277.000.000 -65.29%
2022 14.497.000.000 15.31%
2023 20.829.000.000 30.4%
2023 1.149.000.000 -1712.79%
2024 2.775.000.000 58.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ono Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2004 391.430.000.000
2005 443.631.000.000 11.77%
2006 446.805.000.000 0.71%
2007 430.263.000.000 -3.84%
2008 390.041.000.000 -10.31%
2009 406.109.000.000 3.96%
2010 394.572.000.000 -2.92%
2011 400.968.000.000 1.6%
2012 423.289.000.000 5.27%
2013 451.996.000.000 6.35%
2014 475.213.000.000 4.89%
2015 476.255.000.000 0.22%
2016 524.211.000.000 9.15%
2017 529.618.000.000 1.02%
2018 562.736.000.000 5.89%
2019 568.022.000.000 0.93%
2020 641.157.000.000 11.41%
2021 661.674.000.000 3.1%
2022 747.813.000.000 11.52%
2023 798.605.000.000 6.36%
2023 783.288.000.000 -1.96%
2024 816.413.000.000 4.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ono Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2004 439.274.000.000
2005 504.446.000.000 12.92%
2006 504.814.000.000 0.07%
2007 477.341.000.000 -5.76%
2008 421.280.000.000 -13.31%
2009 433.226.000.000 2.76%
2010 424.442.000.000 -2.07%
2011 436.413.000.000 2.74%
2012 455.572.000.000 4.21%
2013 485.962.000.000 6.25%
2014 524.588.000.000 7.36%
2015 540.450.000.000 2.93%
2016 617.461.000.000 12.47%
2017 609.226.000.000 -1.35%
2018 655.056.000.000 7%
2019 673.444.000.000 2.73%
2020 746.842.000.000 9.83%
2021 739.203.000.000 -1.03%
2022 882.437.000.000 16.23%
2023 913.668.000.000 3.42%
2023 895.918.000.000 -1.98%
2024 1.083.697.000.000 17.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ono Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2004 47.844.000.000
2005 60.815.000.000 21.33%
2006 58.009.000.000 -4.84%
2007 47.078.000.000 -23.22%
2008 31.239.000.000 -50.7%
2009 27.117.000.000 -15.2%
2010 29.870.000.000 9.22%
2011 35.445.000.000 15.73%
2012 32.282.000.000 -9.8%
2013 33.966.000.000 4.96%
2014 49.375.000.000 31.21%
2015 64.195.000.000 23.09%
2016 93.250.000.000 31.16%
2017 79.608.000.000 -17.14%
2018 92.320.000.000 13.77%
2019 105.422.000.000 12.43%
2020 105.685.000.000 0.25%
2021 77.529.000.000 -36.32%
2022 134.624.000.000 42.41%
2023 115.063.000.000 -17%
2023 112.630.000.000 -2.16%
2024 267.284.000.000 57.86%

Ono Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1065.34
Net Income per Share
257.54
Price to Earning Ratio
7.81x
Price To Sales Ratio
1.89x
POCF Ratio
7.8
PFCF Ratio
8.98
Price to Book Ratio
1.17
EV to Sales
1.94
EV Over EBITDA
5.6
EV to Operating CashFlow
8.03
EV to FreeCashFlow
9.25
Earnings Yield
0.13
FreeCashFlow Yield
0.11
Market Cap
944,69 Bil.
Enterprise Value
973,05 Bil.
Graham Number
3162.75
Graham NetNet
49.06

Income Statement Metrics

Net Income per Share
257.54
Income Quality
0.82
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.78
EBT Per Ebit
1.01
Ebit per Revenue
0.31
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.31
Pretax Profit Margin
0.31
Net Profit Margin
0.24

Dividends

Dividend Yield
0.04
Dividend Yield %
3.98
Payout Ratio
0.31
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
257.88
Free CashFlow per Share
224.1
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.88
Return on Invested Capital
0.12
Return on Tangible Assets
0.18
Days Sales Outstanding
109.69
Days Payables Outstanding
174.92
Days of Inventory on Hand
153.59
Receivables Turnover
3.33
Payables Turnover
2.09
Inventory Turnover
2.38
Capex per Share
33.77

Balance Sheet

Cash per Share
321,35
Book Value per Share
1.738,36
Tangible Book Value per Share
860.33
Shareholders Equity per Share
1726.27
Interest Debt per Share
328.1
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
0.16
Current Ratio
1.53
Tangible Asset Value
404,05 Bil.
Net Current Asset Value
120,00 Bil.
Invested Capital
655578000000
Working Capital
134,54 Bil.
Intangibles to Total Assets
0.38
Average Receivables
143,21 Bil.
Average Payables
60,69 Bil.
Average Inventory
50955500000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ono Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 34
2002 34 0%
2003 10 -240%
2004 5 -100%
2005 10 50%
2006 23 54.55%
2007 150 85.33%
2008 112 -33.93%
2009 180 37.78%
2010 180 0%
2011 180 0%
2012 180 0%
2013 180 0%
2014 180 0%
2015 180 0%
2016 110 -63.64%
2017 25 -340%
2018 43 40.48%
2019 45 6.67%
2020 45 0%
2021 51 10%
2022 61 18.03%
2023 77 20.78%
2024 80 3.75%
2025 0 0%

Ono Pharmaceutical Co., Ltd. Profile

About Ono Pharmaceutical Co., Ltd.

Ono Pharmaceutical Co., Ltd., together with its subsidiaries, produces, purchases, and sells pharmaceuticals and diagnostic reagents worldwide. It offers OPDIVO intravenous infusions for the treatment of malignant tumors; KYPROLIS for intravenous injection; EMEND capsules/PROEMEND intravenous injections for chemotherapy-induced nausea and vomiting; DEMSER capsules for improvement of the symptoms in patients with pheochromocytoma; and MEKTOVI, VELEXBRU, and ADLUMIZ tablets, as well as BRAFTOVI capsules for malignant tumors. The company also provides GLACTIV and FORXIGA tablets for type 2 diabetes; FORXIGA tablets for the treatment of diabetes; ONOACT injections for tachyarrhythmia; OPALMON tablets to treat peripheral circulatory disorder; CORALAN for treatment of chronic heart failure; ORENCIA injections for rheumatoid arthritis; RIVASTACH patches for Alzheimer's disease; ONGENTYS tablets for the treatment of Parkinson's disease; PARSABIV, an intravenous injection for dialysis patients; STAYBLA tablets for overactive bladder; ONON capsules and dry syrups for bronchial asthma and allergic rhinitis; and JOYCLU intra-articular injection for the improvement of joint function, as well as RECALBON tablets for osteoporosis. In addition, it is developing products for esophageal, urothelial carcinoma, Hodgkin's lymphoma, ovarian, bladder, prostate, hepatocellular carcinoma, pancreatic, biliary tract, virus positive/negative solid carcinoma, gastric, esophageal, urothelial, hepatocellular, thyroid, colorectal, melanoma, acute myeloid leukemia, non-small cell lung cancer, primary central nervous system lymphoma, myelodysplastic syndrome, polymyositis/dermatomyositis, tachyarrhythmia, pemphigus, generalized scleroderma, enthesopathy, diabetic polyneuropathy, neurodegenerative, autoimmune, narcolepsy, and thrombosis. The company was founded in 1717 and is headquartered in Osaka, Japan.

CEO
Mr. Gyo Sagara
Employee
3.853
Address
8-2, Kyutaromachi 1-chome
Osaka, 541-8564

Ono Pharmaceutical Co., Ltd. Executives & BODs

Ono Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Toshihiro Tsujinaka
Ex. EO, Executive Dir. of Sus. Promotion Corporation Strategy & Planning and Representative Director
70
2 Mr. Gyo Sagara
Chief Executive Officer & Chairman of the Board
70
3 Akira Takada
Managing Executive Officer & CMC / Production Division Chief
70
4 Satoshi Takahagi
Managing Executive Officer, Head of Sales Division & Head of Primary Department
70
5 Takehiro Yamada
Corporate Officer & Head of Risk and Compliance Management Department
70
6 Hiromu Habashita Ph.D.
Corporate Officer & Deputy Executive Director, Discovery & Research
70
7 Mr. Toichi Takino Ph.D.
President, Chief Operating Officer & Representative Director
70
8 Mr. Masaki Ito
Corporation Offcr. and Div. Dir. of Corp. Strategy & Planning, Bus. Mgmt., Fin. & Acc. Dept. and Corp. Tax
70
9 Shinji Takai M.D., Ph.D.
Corporate Officer & Head of Medical Affairs
70
10 Masayuki Tanigawa
Corporate Officer & Head of Business Strategy Headquarters
70

Ono Pharmaceutical Co., Ltd. Competitors