ONO Pharmaceutical Co., Ltd.

ONO Pharmaceutical Co., Ltd.

13.82
EUR
+0.09
(+0.66%)
Oct 29Next Earn
ONO Pharmaceutical Co., Ltd.
HAM:ON4
(Hamburg Stock Exchange)

Recent

price

13.82

P/E

ratio

- -

div

yld

0.10%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
250.05
275.03
269.43
270.27
256.18
302.4
461.86
505.09
561.41
580.23
619.64
727.88
915.8
1,047.2
1,036.55
1,097.78
- -
Revenue per Share
44.78
45.96
43.24
38.38
24.48
47.13
105.27
97
100.25
118.47
151.11
162.19
230.85
266.61
106.55
148.49
- -
Basic EPS, GAAP
52.69
37
21.48
29.37
0.87
-2.34
95.04
-27.22
72.3
102.61
107.55
99.81
297.18
187.14
158.54
177.83
- -
Free Cash Flow per Basic Share
36.15
35.95
35.95
35.99
35.96
35.96
37.95
45.17
42.46
45.19
44.98
55.73
60.91
77.46
79.87
79.88
- -
Dividend per Share
737.05
794.07
826.95
843.93
887.81
889.36
979.42
1,019.97
1,084.08
1,126.95
1,270.45
1,343.4
1,519.18
1,688.42
1,665.59
1,810.41
- -
Book Value per Share
735.24
756.28
791.35
801.12
823.83
817.05
894.07
911.6
961.43
993.85
1,133.64
1,210.81
1,377.61
1,566.44
917.94
1,009.76
- -
Tangible Book Value per Share
541
530
530
530
530
530
530
518
514
504
499
496
488
480
470
470
470
Basic Weighted Avg Shares
135,255
145,778
142,806
143,247
135,775
160,284
244,797
261,836
288,634
292,420
309,284
361,361
447,187
502,672
486,871
515,785
- -
Sales/Revenue/Turnover
26.03
26
20.96
18.45
10.9
19.03
29.53
23.18
21.48
26.5
31.79
28.56
31.75
31.82
12.27
17.88
- -
Operating Margin (%)
3,051
3,005
4,765
5,109
6,100
6,534
7,821
9,213
10,621
14,214
15,820
17,721
17,451
18,140
26,894
37,752
- -
Depreciation Expense
24,222
24,360
22,919
20,344
12,976
24,979
55,793
50,284
51,539
59,704
75,425
80,519
112,723
127,977
50,047
69,767
- -
Net Income, GAAP
33.66
38.43
29.73
30.28
27.8
24.28
24.82
21.16
20.67
24.85
25.17
23.18
21.33
21.8
15.44
24.55
- -
Effective Tax Rate (%)
17.91
16.71
16.05
14.2
9.56
15.58
22.79
19.2
17.86
20.42
24.39
22.28
25.21
25.46
10.28
13.53
- -
Profit Margin (%)
165,172
155,488
170,497
167,285
162,868
171,379
188,100
140,995
111,467
133,893
153,909
215,340
222,172
309,972
306,808
304,663
- -
Working Capital
12
222
484
468
317
515
542
320
1,765
6,173
7,030
6,501
6,678
6,552
113,500
82,468
- -
LT Debt
394,572
424,841
442,541
451,724
475,213
476,255
524,211
529,618
562,736
568,022
639,743
661,674
747,813
798,605
788,202
856,644
- -
Total Equity
5.72
5.58
4.76
4.07
2.27
4.78
10.51
8.79
8.78
9.89
11.64
11.83
15.26
15.43
5.71
7.15
- -
Return on Invested Capital (%)
5.99
5.87
5.21
4.51
2.75
5.24
11.12
9.51
9.41
10.54
12.32
12.28
15.87
16.38
6.25
7.56
- -
Return on Capital (%)
6.11
6
5.33
4.59
2.83
5.3
11.27
9.64
9.53
10.66
12.61
12.48
16.13
16.68
6.35
8.54
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
32,869
33,178
- -
LT Borrowings
120,000
105,000
- -
LT Finance Leases
8,788
8,500
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
470
470
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
401,410
455,104
- -
Cash, Cash Equivalents & STI
181,134
210,380
- -
Accounts Receivable, Net
137,291
135,022
- -
Inventories
52,154
74,864
- -
Total Current Liabilities
124,660
148,296
- -
Payables & Accruals
- -
- -
- -
ST Debt
32,869
33,178
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.15%
6.12%
8.68%
Free Cash Flow
-446.85%
28.43%
12.2%
Net Income, GAAP
19.69%
7.76%
39.4%
Sales/Revenue/Turnover
13.28%
11.16%
5.94%
Total Cash Common Dividend
7.48%
11.34%
0.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
486,871
2026
- -
- -
- -
- -
515,785
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
106.55
2026
- -
- -
- -
- -
148.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.87
2026
- -
- -
- -
- -
79.88
2027
- -
- -
- -
- -
- -
Business
Ono Pharmaceutical Co., Ltd. (4528.T) develops, manufactures, markets and distributes prescription pharmaceuticals and diagnostic reagents worldwide, with a focus on oncology, immunology, neurology, and pain management; its main products include OPDIVO intravenous infusions for malignant tumors, KYPROLIS for multiple myeloma, EMEND capsules and PROEMEND intravenous injections for chemotherapy-induced nausea and vomiting, DEMSER capsules for pheochromocytoma, BRAFTOVI capsules, MEKTOVI, VELEXBRU and ADLUMIZ tablets for cancers, Orencia injections for rheumatoid arthritis, RIVASTACH patches for Alzheimer's disease, ONGENTYS tablets for Parkinson's disease, PARSABIV intravenous injection for dialysis patients, STAYBLA tablets for overactive bladder, ONON capsules and dry syrups for bronchial asthma and allergic rhinitis, JOYCLU intra-articular injection for joint function, RECALBON tablets for osteoporosis, Glactiv tablets for type 2 diabetes, Forxiga tablets for diabetes, chronic heart failure and chronic kidney disease, Onoact intravenous infusion for tachyarrhythmia, Opalmon tablets for peripheral circulatory disorder, and Coralan for chronic heart failure. Founded in 1717 and headquartered in Osaka, Japan, the company operates primarily in Japan, the United States, Europe and Asia, targeting physicians, hospitals and pharmacies with innovative therapies addressing unmet medical needs. Recent developments include the $2.4 billion acquisition of Deciphera Pharmaceuticals completed in June 2024, adding Qinlock (ripretinib) for gastrointestinal stromal tumors and ROMVIMZA (vimseltinib) for tenosynovial giant cell tumor with subsequent FDA full approval in February 2025 and European Commission approval in September 2025; a strategic collaboration with Vertex Pharmaceuticals in June 2025 to develop and commercialize povetacicept for IgA nephropathy and primary membranous nephropathy in Japan and South Korea; co-development and marketing agreement with Seikagaku Corporation in August 2025 for Gel-One osteoarthritis treatment in Japan; supplemental approval in November 2025 for BRAFTOVI combination therapy in colorectal cancer; research collaborations with PRISM BioLab in April 2024, Jorna Therapeutics in April 2025 and Reborna Biosciences in March 2025 for novel therapeutics; reorganization of US and Europe operations in February 2025; and submission for cenobamate approval in Japan in September 2025.

Company News

  • Ono Pharmaceutical (OTCMKTS:OPHLF) Shares Gap Down – Time to Sell?

  • Ono Pharmaceutical Co. (OPHLF) Soars 13.9%: Is Further Upside Left in the Stock?

  • Reviewing Iterum Therapeutics (NASDAQ:ITRM) and Ono Pharmaceutical (OTCMKTS:OPHLF)

  • Ono Pharma Enters into a Drug Discovery Partnership with Aitia in Neurological Diseases

  • Are Investors Undervaluing Ono Pharmaceutical Co. (OPHLF) Right Now?

  • Ono Pharmaceutical Co. (OPHLF) Q1 Earnings and Revenues Top Estimates

  • Earnings Preview: Ono Pharmaceutical Co. (OPHLF) Q1 Earnings Expected to Decline

  • Strength Seen in Ono Pharmaceutical Co. (OPHLF): Can Its 9.2% Jump Turn into More Strength?

  • Should Value Investors Buy Ono Pharmaceutical Co. (OPHLF) Stock?

  • Ono Pharmaceutical Co. (OPHLF) Moves 10.4% Higher: Will This Strength Last?

  • Ono Pharma Announces Oral Presentation of New Data from the Phase 2 Clinical Study of ONO-4578 (EP4 antagonist) in Certain Gastric Cancers at the ASCO 2026 Annual Meeting

  • Ono Pharma Announces New Drug Discovery Collaboration with Congruence Therapeutics in the Priority Areas of Neurology and Immunology

  • Deciphera Pharmaceuticals Announces U.S. Food and Drug Administration Acceptance for Filing of New Drug Application for Tirabrutinib in Patients with Relapsed or Refractory PCNSL

  • Ono Pharmaceutical Co., Ltd. (OPHLY) Presents at 44th Annual J.P.

  • Ono Pharmaceutical Co., Ltd. (OPHLF) Q1 FY2025 Earnings Call Transcript

  • Ono Pharmaceutical Co., Ltd. (OPHLF) Q1 2024 Earnings Call Transcript

  • Japan's Ono Pharma says $2.4 bln Deciphera purchase 'first step' for global expansion

  • ONO to buy Deciphera Pharmaceuticals at a huge premium

  • ONO to buy Deciphera Pharmaceuticals at a huge premium

  • Deciphera Catapults 72% After Ono Pharmaceutical Agrees To Buy It For $2.4 Billion