ONO Pharmaceutical Co., Ltd.

ONO Pharmaceutical Co., Ltd.

341.69
MXN
0.00
(0.00%)
161.25BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of March 31, 2025, ONO Pharmaceutical Co., Ltd. carries a market capitalization of 161.25B, placing it among publicly traded companies globally. Its enterprise value stands at 153.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.25B
Enterprise Value153.35B

Important Dates

ONO Pharmaceutical Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2025, ONO Pharmaceutical Co., Ltd. has 469.77M shares outstanding.

Shares Outstanding469.77M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.51
P/TBV Ratio2.74

Financial Position

As of March 31, 2025, ONO Pharmaceutical Co., Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.07
Quick Ratio1.42
Debt / Equity18.61

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count3,961.50

Taxes

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Over the twelve months ended March 31, 2025, ONO Pharmaceutical Co., Ltd. recorded an income tax benefit of -134.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-134.77M

Balance Sheet

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As of March 31, 2025, ONO Pharmaceutical Co., Ltd. holds 28.70B in cash and equivalents against 20.01B in total debt, resulting in a net debt position of -9.49B. Total book value stands at 106.73B, with working capital of 41.85B providing operational flexibility.

Cash & Cash Equivalents28.70B
Total Debt20.01B
Net Debt-9.49B
Equity (Book Value)106.73B
Book Value Per Share227.19
Working Capital41.85B

Cash Flow

MXN

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-1.44B

Dividends & Yields

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Over the twelve months ended March 31, 2025, ONO Pharmaceutical Co., Ltd. paid dividends of 0.30 per share.

Dividend Per Share0.30

Stock Splits

ONO Pharmaceutical Co., Ltd.'s most recent stock split took place on March 29, 2016 with a 1:5 split ratio.

Last Split Date3/29/2016
Split Ratio1:5