OTC: OPHLF - Ono Pharmaceutical Co., Ltd.

Yield per half year: -7.01%
Dividend yield: +9.99%
Sector: Healthcare

Reporting Ono Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		69.2	32.37	11.24	13.38	9.01	14.19	12.02	11.86	9.34		9.18	11.28	0.72
Выручка, млрд ¥			160.28	244.8	261.84	288.63	292.42	309.28	361.36	447.19	502.67	502.67	382.58	11.44
Чистая прибыль, млрд ¥			24.98	55.79	50.28	51.54	59.7	75.43	80.52	112.72	127.98	127.98	91.27	16.48
EV, млрд ¥	-56.25	-34.73			-51.18	-48.77	6.54	11.33	1 534.41	1 247.8	1 053.4	1 053.4	770.70	176.31
EBIT, млрд ¥			33.56	74.8	63.96	65.29	80.54	101.03	110.82	150.05	160.3	160.3	120.55	14.76
EBITDA, млрд ¥			40.1	82.62	73.17	75.91	94.76	116.85	128.54	167.5	178.44	178.44	137.22	13.49
Баланс стоимость, млрд ¥			471.39	519.11	524.39	557.35	562.48	635.55	655.91	741.87	792.96	792.96	677.75	7.11
FCF, млрд ¥			-1.24	50.37	-14.11	37.17	51.71	53.68	49.55	145.11	89.83	89.83	77.98	11.68
Операционный денежный поток, млрд ¥			12.84	74.45	15.73	66.77	74.16	73.98	61.83	159.61	110.66	110.66	96.05	8.33
Операционная прибыль, млрд ¥			30.51	72.28	60.68	62.01	77.49	98.33	103.2	141.96	163.1	163.1	116.82	16.05
Операционные расходы, млрд ¥			88.25	106.99	135.76	142.8	135.87	125.38	164.65	195.16	212.44	212.44	166.70	9.35
CAPEX, млрд ¥			14.08	24.08	29.84	29.6	22.45	20.29	12.28	14.5	20.83	20.83	18.07	-1.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	11.41	11.11	12.23	12.51	12.61	11.64	10.4	9.48	9.08	8.46			9.81	-6.18
Выручка, млрд ¥			89.93	106.72	109.98	122.32	108.17	120.02	138.7	131.19	112.77	117.68	124.07	-0.39
Чистая прибыль, млрд ¥			15.9	29.48	32.86	33.32	17.07	31.82	42.67	36.05	17.43	24.79	30.55	-4.87
EV, млрд ¥			10.9	11.27	11.43	9.13	-76.76	1 300.95	1 298.27	1 049.8	1 033.91	1 073.18	1151.22	-3.78
EBIT, млрд ¥			21.2	39.32	42.18	43.51	19.44	42.62	55.69	47.59	15.67	30.69	38.45	-6.36
EBITDA, млрд ¥			25.83	43.62	46.5	47.83	23.94	47.15	60.24	51.93	20.38	35.07	42.95	-5.75
Баланс стоимость, млрд ¥			655.91	671.89	704.52	721.39	741.87	762.49	777.29	784.66	792.96	810.73	785.63	1.23
FCF, млрд ¥			32.37	29.3	46.27	29.45	40.1	-17.38	45.21	23.38	38.63	-0.731	17.82	-46.94
Операционный денежный поток, млрд ¥			34.43	33.08	47.9	34.09	44.55	-9.64	46.36	24.78	49.16	0.813	22.29	-160.98
Операционная прибыль, млрд ¥			21.03	38.16	42.11	42.32	19.37	41.35	55.69	47.59	18.45	30.69	38.75	-5.79
Операционные расходы, млрд ¥			46.03	41.62	41.1	49.93	62.52	48.5	48.42	52.9	62.66	57.31	53.96	3.39
CAPEX, млрд ¥			2.06	3.77	1.63	4.64	4.45	7.74	1.15	1.4	10.54	1.54	4.47	-27.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			110.49	146.32	65.27	59.98	69.01	61.05	69.11	96.14	166.14	166.14	92.29	19.21
Short Term Investments ¥			22.38	18.38	20.5	11.49	31.41	43.93	47.86	68.15	38.45	38.45	45.96	4.13
Long term investments ¥	198.74	1.85											100.30	-90.35
Total Receivables ¥			62.04	73.26	77.58	76.29	76.83	84.27	99.79	114.4	136.07	136.07	102.27	12.11
Total Current Assets ¥			223.57	271.03	209.46	194.62	225.22	247.64	281.27	345.1	413.6	413.6	302.57	12.93
Чистые активы, млрд ¥		0.589	80.09	83.66	94.32	108.87	114.63	113.87	112.13	2.6		0.7675	90.42	-52.62
Активы, млрд ¥			540.45	617.46	609.23	655.06	673.44	746.84	739.2	882.44	913.67	913.67	791.12	6.29
Short Term Debt ¥			0.328	0.423	0.392	0.435	2.19	2.02	0.059	-32.75	2.31	2.31	-5.2342	1.07
Long Term Debt ¥	0.027	0			0.32	1.77							0.7057	303.21
Задолженность, млрд ¥			64.2	93.25	79.61	92.32	105.42	105.69	77.53	134.62	115.06	115.06	107.66	1.77
Чистый долг, млрд ¥			-109.64	-145.36	-64.56	-57.78	-60.64	-51.99	-60.31	-86.97	-157.28	-157.28	-83.4380	21.00
Долг, млрд ¥	0.535	0.287			0.712	2.2	0.0598	0.0647	8.8	9.17	8.86	8.86	5.39	171.74
Interest income ¥					3.28	3.28	3.05	2.69	2.71	2.48			2.84	-5.44
Расходы на обслуживание долга ¥			0.291	0.26	0.036	0.15	0.845	0.137	0.874	0.913	0.229	0.229	0.5996	-22.98
Чист. проц. доходы, млрд ¥					3.24	3.13	2.21	2.56	1.84	1.57	0.0279	0.0171	1.64	-58.29
Амортизация, млрд ¥			6.53	7.82	9.21	10.62	14.21	15.82	17.72	17.45	18.14	18.14	16.67	5.00
Себестоимость, млрд ¥			41.52	65.52	65.39	83.83	79.06	85.57	93.51	110.06	127.13	127.13	99.07	9.97
Товарно материальные запасы ¥			23.23	25.33	31.29	32.82	32.91	39.15	41.82	44.81	48.63	48.63	41.46	8.12

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															69.11	87.94	97.75	108.59	96.14	60.43	107.7	102.25	166.14	134.25	114.15	17.31
Short Term Investments ¥															47.86	48.24	66.03	68.44	68.15	68.36	33.43	33.31	38.45	16.67	38.04	-24.59
Long term investments ¥	206.79	1.92	2.12	2.22	2.26	2.26	2.31	2.08																	2.23	-1.29
Total Receivables ¥															99.79	110.14	111.55	124.02	114.4	123.52	141.67	150.5	136.07	150.35	140.42	4.01
Total Current Assets ¥															281.27	312.01	339.18	363.34	345.1	326.15	355.27	354.27	413.6	387.29	367.32	3.50
Чистые активы, млрд ¥									113.81	114.04	113.87	113.19	112.05	112.52	112.13	110.72	109.12	108.8							110.66	-0.67
Активы, млрд ¥															739.2	764.19	805.01	830.54	882.44	871.88	895.92	891.73	913.67	1 083.7	931.38	4.45
Short Term Debt ¥															2.3	2.27	2.21	2.44	2.49	2.43	2.34	2.27	2.31	152.89	32.45	128.96
Long Term Debt ¥		0.0042	0.0037	0.0032	0.003	0.0031	0.0041	0.0167																	0.0060	39.16
Задолженность, млрд ¥															77.53	86.49	94.63	103.23	134.62	103.43	112.63	101.05	115.06	267.28	139.89	20.91
Чистый долг, млрд ¥															-60.31	-79.29	-89.47	-99.69	-86.97	-51.05	-98.73	-93.66	-157.28	28.36	-74.4720	-188.91
Долг, млрд ¥															0.0629	0.0618	0.0593	0.0567	9.17	9.39	8.97	8.59	8.86	162.61	39.68	76.89
Interest income ¥													0.105	1.12	0.173	1.16	0.065	1.19	0.069	1.27	1.24	1.51			1.06	4.88
Расходы на обслуживание долга ¥															0.521	0.279	0.199	0.145	0.289	0.241	0.02	1.11	0.229	0.075	0.3350	-20.82
Чист. проц. доходы, млрд ¥														1.12	-0.348	0.88	-0.134	1.04	-0.22	1.03	1.22	0.406	0.0063		0.4885	-149.13
Амортизация, млрд ¥															4.64	4.3	4.33	4.32	4.5	4.53	4.56	4.34	4.71	4.38	4.50	-0.67
Себестоимость, млрд ¥															22.88	26.94	26.78	30.08	26.28	30.17	34.59	30.7	31.66	29.67	31.36	-0.33
Товарно материальные запасы ¥															41.82	42.64	43.89	44.83	44.81	50.39	48.59	46.42	48.63	53.28	49.46	1.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	24.88	105.26	97	100.25	118.54	151.11	162.16	230.82	266.6		266.6	185.85	17.60
Цена акции ао		22.25	28.83	18.38	29	25.04	23.21	17.69	9.6	11.19	11.19	17.35	-14.88
Число акций ао, млн	530.04	514.16	514.17	499.19	499.21	497.8	496.53	488.35	480.04		480.04	492.39	-0.78
FCF/акцию	-2.34	97.97	-27.44	74.46	103.59	107.84	99.8	297.15	187.13		187.13	159.10	12.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			32.44	60.37	67.3	68.23	34.95	65.15	88.18	75.77	36.91	52.75		63.75	-4.13
Цена акции ао		22.31	24.96	25.61	25.82	23.84	21.3	19.42	18.75	17.77			11.19	17.69	-12.08
Число акций ао, млн	499.22	497.8	490.16	488.32	488.32	488.33	488.53	488.36	483.94	475.84				485.00	-0.52
FCF/акцию			66.05	60.01	94.75	60.3	82.07	-35.59	93.42	49.12	81.78	-1.56		37.43	-46.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.3	10.75	9.59	9.25	10.61	11.87	12.47	16.13	16.68		16.68	15.83	13.55	9.47
ROA, %			4.62	9.04	8.25	7.87	8.87	10.1	10.84	13.9	14.25		14.25	6.18	11.59	9.95
ROIC, %	8.8	6.8			14.03	13.11	14.39	15.99	16.59	19.96			19.96	12.84	16.01	8.77
ROS, %				22.79	19.2	17.86	20.42	24.39	22.28	25.21	25.46	25.46	25.46	11.68	24.56	0.86
ROCE, %				14.27	12.08	11.6	14.18	15.76	16.46	19.76	19.79	20.07	20.07	16.46	18.37	4.95
Ebit margin, %							27.54	31.92	30.67	33.55	31.89	31.89	31.89		31.98	-0.02
Рентаб EBITDA, %				33.75	27.95	26.3	32.4	37.78	35.57	37.46	35.5	35.5	35.5	28.64	36.36	-1.24
Чистая рентаб, %			15.58	22.79	19.2	17.86	20.42	24.39	22.28	25.21	25.46		25.46	11.68	23.55	4.51
Operation Margin, %				29.53	23.18	21.48	26.5	31.79	28.56	31.75	32.45	32.45	32.45	18.10	31.40	0.41
Доходность FCF, %	32.35	0.6661	-3.83	448.02	-105.49	412.37	364.31	446.64	417.71	1553.59					638.92	30.38

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.42	4.39	4.66	4.62	2.3	4.41	5.75	4.75	2.26	3.16		15.83	4.07	-6.45
ROA, %								2.15	3.86	4.08	4.01	1.93	3.63	4.83	4.03	1.93	2.48		6.18	3.38	-7.34
ROIC, %	6.14	1.86	4.52	2.59	4.61								6.3	5.58	6.83	2.3	4.34		12.84	5.07	-7.18
ROS, %									27.62	29.88	27.24	15.78	26.51	30.77	27.48	15.46	21.07	25.46	11.68	24.05	-3.72
ROCE, %									5.8	5.94	5.98	2.6	5.68	7.25	6.07	1.97	3.79	20.07	16.46	7.83	22.59
Ebit margin, %													35.51	40.15	36.28	13.9	26.08	31.89		29.66	-4.50
Рентаб EBITDA, %									40.88	42.28	39.1	22.13	39.29	43.44	39.59	18.07	29.8	35.5	28.64	33.28	-3.96
Чистая рентаб, %								17.68	27.62	29.88	27.24	15.78	26.51	30.77	27.48	15.46	21.07		11.68	24.26	-4.49
Operation Margin, %									35.76	38.29	34.6	17.91	34.45	40.15	36.28	16.36	26.08	32.45	18.10	30.26	-4.17
Доходность FCF, %						274.18	-131.1	264.62	234.34	366.96	252.98	385.36	-183.27	498.18	276.39					245.93	1.79

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			1.3	0.2015	0.266	0.1749	0.2378	0.1594	19.81	11.84	9.46		9.46	25.95	8.30	108.90
P/BV			0.0687	0.0217	0.0255	0.0162	0.0252	0.0189	2.41	1.78	1.52		1.52	3.81	1.15	127.03
P/S			0.202	0.0459	0.0511	0.0312	0.0485	0.0389	4.41	2.98	2.41		2.41	3.25	1.98	118.40
P/FCF				0.2232	-0.9479	0.2425	0.2745	0.2239	0.2394	0.0644	0.1022	0.1022	0.1022	10.78	0.1464	-14.52
E/P				4.96	3.76	5.72	4.21	6.28	6.79	12.07	13.94	13.94	13.94	0.34	10.60	17.29
EV/EBIT							11.39	15.96	13.85	8.32	6.57	6.57	6.57		10.25	-16.27
EV/EBITDA	-1.62	-1.42			-0.6995	-0.6424	9.66	13.56	11.94	7.45	5.9		5.9	13.11	9.70	-9.39
EV/S		-0.2558			-0.1955	-0.169	3.13	5.12	4.25	2.79	2.1	2.1	2.1	3.66	3.27	-16.33
EV/FCF		-75.34			3.63	-1.31	17.7	29.51	30.97	8.6	11.73	11.73	11.73	20.06	18.51	-16.85
Debt/EBITDA		0.0117			0.0097	0.029	0.0882	0.0775	0.0685	0.0547	0.0497	0.0497	0.0497	1.94	0.0600	-8.50
Netdebt/Ebitda				-1.76	-0.8823	-0.7612	-0.64	-0.445	-0.4692	-0.5192	-0.8814	-0.8814	-0.8814	1.41	-0.6392	14.65
Debt/Ratio		0.000547			0.0012	0.0034	0.0124	0.0121	0.0119	0.0104	0.0097	0.0097	0.0097	0.24	0.0108	-4.33
Debt/Equity		0.00061			0.0014	0.0039	0.0149	0.0142	0.0134	0.0124	0.0112	0.1441	0.1441	1.42	0.0391	58.96
Debt/Net Income		0.0221			0.0142	0.0427	0.14	0.12	0.1093	0.0813	0.0692	0.0692	0.0692	3.33	0.0898	-10.43
PEG												-0.1864	-0.1864		-0.1864	0.00
Бета										0.1718	-4.21	-2.83	-2.83	-0.21	-2.2894	-354.44
Индекс Альтмана				0.6411	0.0915	-0.1808	-0.0862	-0.2229	0.0969	49.35	1.03	1.09	1.09	3.20	10.27	-237.36

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										0.7695	0.4242	0.3837	0.3493	0.6096	11.75	11.25	9.1	9.48	8.77			25.95	10.07	-5.68
P/BV										0.0187	0.0186	0.0179	0.0161	0.014	1.76	1.78	1.45	1.49	1.28			3.81	1.55	-6.17
P/S										0.136	0.1172	0.1146	0.0952	0.0962	2.94	2.87	2.33	2.41	2.11			3.25	2.53	-6.42
P/FCF									-0.7628	0.3779	0.4267	0.2725	0.3953	0.2595	-0.5456	0.2007	0.3618				0.1022	10.78	0.0757	-17.00
E/P									1.65	1.3	2.36	2.61	2.86	1.64	3.36	4.7	4.26				13.94	0.34	5.58	53.42
EV/EBIT															30.53	23.31	22.06	65.98	34.97		6.57		30.58	-22.37
EV/EBITDA										12.34	11.95	10.98	8.74	-0.4742	7.86	7.25	5.52	5.79	6.4			13.11	6.56	-4.03
EV/S	-0.3532	-0.85	-0.7059		-0.8194										10.84	9.36	8	9.17	9.12		2.1	3.66	7.55	-25.84
EV/FCF	4	-3.01	-10.81		-11										-74.85	28.72	44.91	26.77	-1468.1		11.73	20.06	-271.1940	-16.40
Debt/EBITDA											0.1983	0.1782	0.1861	0.383	0.1991	0.149	0.1653	0.4348	4.64		0.0497	1.94	1.09	-19.72
Netdebt/Ebitda											-1.82	-1.92	-2.08	-3.63	-1.08	-1.64	-1.8	-7.72	0.8087		-0.8814	1.41	-2.2465	-11.68
Debt/Ratio		0.000648	0.000526	0.000603	0.000699										0.0108	0.01	0.0096	0.0097	0.15		0.0097	0.24	0.0378	-0.61
Debt/Equity		0.000753	0.0006	0.000684	0.000808										0.0123	0.0115	0.0109	0.0112	0.2006		0.1441	1.42	0.0757	65.80
Debt/Net Income		0.0447	0.0213	0.0284	0.0308										0.295	0.2103	0.2382	0.5083	6.56		0.0692	3.33	1.52	-19.93
PEG																					-0.1864		-0.1864	0.00
Бета																				-0.1426	-2.83	-0.21	-1.4863	345.49
Индекс Альтмана						-1.08	-1.33	-0.6212	-0.9489	-0.8286	-0.4361	-0.3286	-0.2445							1.1	1.09	3.20	0.2362	-220.11

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	19.06	19.06	20.12	23.41	21.83	22.78	22.45	29.74	37.18			37.18		26.80	11.24
Дивиденд			22	24.7	45	45	28.25	0.4577	0.8438	0.8012	0.2569	0.7938		6.12	-60.94
Див доход, ао, %			100.61	94.94	249.2	158.26	117	1.82	5.73	9.36	11.26	9.99	2.41	29.03	-37.39
Дивиденды / прибыль, %		76.3	36.05	46.56	42.35	38.15	29.76	34.36	26.39	29.05		29.05	67.19	31.54	-5.30
Dividend Coverage Ratio											3.44	3.44		3.44	0.00

	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.805	12.65	0.998	15.15	0.942	16.83	1.22	18.1	1.03	17.44			10.92	0.71
Дивиденд		22.5	22.5	22.5	22.5	0.2496	28	28		33		37		4.3						26.06	-31.25
Див доход, ао, %	80.31		124.14	112.5	77.12	0.8508	122.54	112.18		127.81		173.72		22.92					2.41	111.83	-28.49
Дивиденды / прибыль, %								5.06	42.92	3.04	45.47	5.52	52.89	2.86	50.21	5.91	70.32		67.19	36.44	5.86
Dividend Coverage Ratio																		3.44		3.44	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3761	3761	0.00

	CAGR 5

	CAGR 5