Ono Pharmaceutical Co. Ltd.
OPHLY | OTC
$5.33
+$0.18 (+3.50%)
Sep 22, 2026, 10:40 AM ET · Market open
Market Data
Market Cap $7.26B
Enterprise Value $1.08T
Beta 0.14
Average Volume N/A
Shares Outstanding (Diluted) 1.41B
Shares Change YoY -0.07%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.2%
Price Change 3M 8.7%
Price Change 6M 0.2%
Price Change YTD 13.2%
Price Change 1Y 35.2%
Price Change 3Y -19.4%
Price Change 5Y -35.7%
1M CAGR (ann.) 3.0%
1Y CAGR (ann.) 44.7%
5Y CAGR (ann.) -6.0%
All-Time CAGR 7.9%
Valuation
PE Ratio 14.39
Forward PE 15.62
PEG Ratio 0.19
Forward PEG -1.25
PS Ratio 2.18
Forward PS 2.50
PB Ratio 1.37
P/FCF Ratio 8.48
P/Adj. FCF Ratio 8.48
P/OCF Ratio 2.77
EV/Sales 2.10
EV/EBIT 9.46
EV/EBITDA 7.09
EV/FCF 8.15
Earnings Yield 6.8%
FCF Yield 11.5%
Adj. FCF Yield 11.5%
Financial Health
Net Cash ¥110.65B
Total Debt ¥116.33B
Cash & Short-Term Investments ¥219.74B
Total Assets ¥1.08T
Current Ratio 3.28
Quick Ratio 2.86
Debt / Equity Ratio 0.14
Debt / EBITDA 0.77
Debt / FCF 0.88
OCF / Debt 1.18
Interest Coverage 31.37
Altman Z-Score 5.61
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 73.6%
Operating Profit Margin 22.1%
EBITDA Margin 28.0%
Net Profit Margin 15.1%
FCF Margin 25.8%
Adj. FCF Margin 25.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.0%
Return on Equity 9.1%
Return on Invested Capital 8.5%
Return on Capital Employed 11.7%
Return on Tangible Assets 10.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.7%
Revenue CAGR 5Y 9.8%
Revenue CAGR 10Y 10.8%
EPS CAGR 3Y 17.6%
EPS CAGR 5Y 26.0%
EPS CAGR 10Y 24.6%
FCF CAGR 3Y 10.3%
FCF CAGR 5Y 22.8%
FCF CAGR 10Y 16.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -3.6%
Revenue Growth Next 3Y -3.7%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -14.3%
Revenue Est (next Q) $4.58M
Revenue Growth Est (next Q) -14.0%
Fair Value Estimates
Graham Number $9.34
Graham Upside 81.4%
Lynch Fair Value $8.95
Lynch Upside 73.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥137.84B
Free Cash Flow ¥132.07B
Adj. Free Cash Flow ¥132.07B
FCF Per Share $273.97
OCF Per Share $286.23
OCF/S Ratio 26.7%
Income Statement
Revenue ¥512.91B
Gross Profit ¥377.27B
Operating Income ¥113.17B
EBITDA ¥151.93B
Net Income ¥77.58B
EPS (Diluted) $55.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.17
Dividend Yield 3.30%
Payout Ratio 0.3%
FCF Payout Ratio 28.5%
Adj. FCF Payout Ratio 28.5%
Dividend Growth (YoY) -6.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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