OTCMOPHLY
Market cap4.75bUSD
Dec 24, Last price
3.41USD
1D
1.79%
1Q
-23.54%
Jan 2017
-52.37%
Name
Ono Pharmaceutical Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 502,672,000 12.41% | 447,187,000 23.75% | 361,361,000 16.84% | |||||||
Cost of revenue | 339,570,000 | 312,729,000 | 257,943,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 163,102,000 | 134,458,000 | 103,418,000 | |||||||
NOPBT Margin | 32.45% | 30.07% | 28.62% | |||||||
Operating Taxes | 35,694,000 | 30,619,000 | 24,340,000 | |||||||
Tax Rate | 21.88% | 22.77% | 23.54% | |||||||
NOPAT | 127,408,000 | 103,839,000 | 79,078,000 | |||||||
Net income | 127,977,000 13.53% | 112,723,000 40.00% | 80,519,000 6.75% | |||||||
Dividends | (37,183,000) | (29,742,000) | (27,666,000) | |||||||
Dividend yield | 3.16% | 2.20% | 1.82% | |||||||
Proceeds from repurchase of equity | (50,010,000) | (1,000) | (30,007,000) | |||||||
BB yield | 4.24% | 0.00% | 1.97% | |||||||
Debt | ||||||||||
Debt current | 2,310,000 | 2,490,000 | 2,301,000 | |||||||
Long-term debt | 15,414,000 | 15,846,000 | 15,303,000 | |||||||
Deferred revenue | 3,350,000 | 3,322,000 | ||||||||
Other long-term liabilities | 3,874,000 | 684,000 | 771,000 | |||||||
Net debt | (442,792,000) | (470,131,000) | (355,362,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,660,000 | 159,610,000 | 61,829,000 | |||||||
CAPEX | (20,829,000) | (14,497,000) | (12,277,000) | |||||||
Cash from investing activities | 48,077,000 | (100,259,000) | 6,038,000 | |||||||
Cash from financing activities | (89,848,000) | (32,484,000) | (60,237,000) | |||||||
FCF | 23,215,000 | 147,849,000 | 31,098,000 | |||||||
Balance | ||||||||||
Cash | 166,141,000 | 164,289,000 | 116,969,000 | |||||||
Long term investments | 294,375,000 | 324,178,000 | 255,997,000 | |||||||
Excess cash | 435,382,400 | 466,107,650 | 354,897,950 | |||||||
Stockholders' equity | 844,380,000 | 1,475,061,000 | 1,323,786,000 | |||||||
Invested Capital | 375,958,600 | 260,332,350 | 318,145,050 | |||||||
ROIC | 40.05% | 35.90% | 27.16% | |||||||
ROCE | 20.08% | 18.48% | 15.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 480,039 | 488,353 | 496,527 | |||||||
Price | 2,454.50 -11.20% | 2,764.00 -9.85% | 3,066.00 6.09% | |||||||
Market cap | 1,178,255,726 -12.71% | 1,349,807,692 -11.33% | 1,522,351,782 5.52% | |||||||
EV | 741,107,726 | 1,575,787,692 | 1,777,427,782 | |||||||
EBITDA | 181,242,000 | 151,909,000 | 121,139,000 | |||||||
EV/EBITDA | 4.09 | 10.37 | 14.67 | |||||||
Interest | 229,000 | 913,000 | 874,000 | |||||||
Interest/NOPBT | 0.14% | 0.68% | 0.85% |