ONO Pharmaceutical Co., Ltd.

ONO Pharmaceutical Co., Ltd.

14.20
EUR
+0.07
(+0.46%)
4.67BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of March 31, 2025, ONO Pharmaceutical Co., Ltd. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.67B
Enterprise Value4.32B

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 Ratio0.97
P/TBV Ratio1.76

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

EUR

Over the twelve months ended March 31, 2025, ONO Pharmaceutical Co., Ltd. recorded an income tax benefit of -6.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-6.09M

Stock Price Statistics

EUR

As of the close on October 22, 2026, ONO Pharmaceutical Co., Ltd.'s stock has gained approximately 37.86% over the past 52 weeks. The 50-day moving average sits at 13.25, while the 200-day moving average is 13.06.

52-Week Price Change37.86%
50-Day Moving Average13.25
200-Day Moving Average13.06

Balance Sheet

EUR

As of March 31, 2025, ONO Pharmaceutical Co., Ltd. holds 1.30B in cash and equivalents against 904.31M in total debt, resulting in a net debt position of -428.90M. Total book value stands at 4.82B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt904.31M
Net Debt-428.90M
Equity (Book Value)4.82B
Book Value Per Share10.27
Working Capital1.89B

Cash Flow

EUR

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

Capital Expenditures-64.96M

Dividends & Yields

EUR

Over the twelve months ended March 31, 2025, ONO Pharmaceutical Co., Ltd. paid dividends of 0.01 per share.

Dividend Per Share0.01

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