TSE: 4528 - Ono Pharmaceutical Co., Ltd.

Yield per half year: -16.88%
Dividend yield: +6.86%
Sector: Healthcare

Reporting Ono Pharmaceutical Co., Ltd.

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 380 1 350 1380.00 0.00
Выручка, млрд ¥
288.63 292.42 309.28 361.36 447.19 502.67 502.67 382.58 11.44
Чистая прибыль, млрд ¥
51.54 59.7 75.43 80.52 112.72 127.98 127.98 91.27 16.48
EV, млрд ¥
1 057.46 1 160.65 1 380.72 1 465.02 1 262.84 1 041.38 1 041.38 1262.12 -2.15
EBIT, млрд ¥
65.15 77.49 98.33 110.82 150.05 163.84 163.84 120.11 16.15
EBITDA, млрд ¥
75.77 94.76 116.85 128.54 167.5 181.98 181.98 137.93 13.94
Баланс стоимость, млрд ¥
557.35 562.48 635.55 655.91 741.87 792.96 792.96 677.75 7.11
FCF, млрд ¥
37.17 51.71 53.68 49.55 145.11 89.83 89.83 77.98 11.68
Операционный денежный поток, млрд ¥
66.77 74.16 73.98 61.83 159.61 110.66 110.66 96.05 8.33
Операционная прибыль, млрд ¥
62.01 77.49 98.33 103.2 141.96 163.1 163.1 116.82 16.05
Операционные расходы, млрд ¥
142.8 135.87 125.38 164.65 195.16 212.44 212.44 166.70 9.35
CAPEX, млрд ¥
29.6 22.45 20.29 12.28 14.5 20.83 20.83 18.07 -1.49


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
59.98 100.42 104.98 69.11 96.14 166.14 166.14 107.36 10.59
Short Term Investments ¥
11.49 31.41 43.93 47.86 68.15 38.45 38.45 45.96 4.13
Total Receivables ¥
76.29 76.83 84.27 99.79 114.4 136.07 136.07 102.27 12.11
Total Current Assets ¥
194.62 225.22 247.64 281.27 345.1 413.6 413.6 302.57 12.93
Чистые активы, млрд ¥
194.62 225.22 247.64 112.13 108.42 108.42 177.61 -11.04
Активы, млрд ¥
655.06 673.44 746.84 739.2 882.44 913.67 913.67 791.12 6.29
Short Term Debt ¥
0.435 2.19 2.02 39.23 -8.56 2.31 2.31 7.44 1.07
Long Term Debt ¥
1.77 6.17 7.03 6.5 6.68 6.68 5.63 30.42
Задолженность, млрд ¥
92.32 105.42 105.69 77.53 134.62 115.06 115.06 107.66 1.77
Чистый долг, млрд ¥
-57.78 -60.64 -51.99 -60.31 -86.97 -157.28 -157.28 -83.4380 21.00
Долг, млрд ¥
2.2 8.36 9.05 8.8 9.17 8.86 8.86 8.85 1.17
Расходы на обслуживание долга ¥
0.15 0.137 0.874 0.874 0.913 0.229 0.229 0.6054 10.82
Чист. проц. доходы, млрд ¥
3.28 3.05 2.69 1.83 2.48 4.03 2.48 2.82 5.73
Амортизация, млрд ¥
10.62 17.26 18.52 17.72 17.45 18.14 18.14 17.82 1.00
Себестоимость, млрд ¥
79.06 85.57 93.51 110.06 127.13 127.13 99.07 9.97
Товарно материальные запасы ¥
32.82 32.91 39.15 41.82 44.81 48.63 48.63 41.46 8.12


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 100.24 118.45 151.09 162.16 230.82 266.6 266.6 185.82 17.62
Цена акции ао 2859.5 2516 1634.5 1686.5 1686.5 2174.13 -12.37
Число акций ао, млн 514.17 504 499 496.53 488.35 480.04 480.04 493.58 -0.97
FCF/акцию 72.3 102.59 107.54 99.8 297.15 187.13 187.13 158.84 12.77


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.53 10.66 12.59 12.47 16.13 16.68 16.68 8.22 13.71 9.37
ROA, % 8.15 8.99 10.62 10.84 13.9 14.25 14.25 5.24 11.72 9.65
ROIC, % 14.39 15.99 16.59 19.96 19.96 10.29 16.73 8.52
ROS, % 20.42 24.39 22.28 25.21 25.46 25.46 25.46 5.88 24.56 0.86
ROCE, % 11.39 13.31 15.06 16.46 19.76 20.23 20.52 20.52 10.21 18.41 6.38
Ebit margin, % 27.29 31.92 30.67 33.55 32.59 32.59 32.59 32.26 0.42
Рентаб EBITDA, % 26.25 32.4 37.78 35.57 37.46 36.2 36.2 36.2 14.52 36.64 -0.85
Чистая рентаб, % 17.86 20.42 24.39 22.28 25.21 25.46 25.46 7.06 23.55 4.51
Operation Margin, % 26.5 31.79 28.56 31.75 32.45 32.45 32.45 8.27 31.40 0.41


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.64 20.46 19 18.94 11.97 9.37 9.37 172.21 15.95 -14.46
P/BV
1.98 2.15 2.23 2.31 1.81 1.5 1.5 128.91 2.00 -6.95
P/S
3.86 4.18 4.63 4.22 3.02 2.38 2.38 129.26 3.69 -10.65
P/FCF
9.3 15.03 15.03 15.03 31.09 13.12 17.35
E/P
0.0835 0.0948 0.0948 0.0948 0.12 0.0910 4.32
EV/EBIT
14.55 13.99 13.22 8.42 6.36 6.36 6.36 9.67 -14.59
EV/EBITDA
13.96 12.25 11.82 11.4 7.54 5.72 5.72 10.33 9.75 -14.13
EV/S
3.97 4.46 4.05 2.82 2.07 2.07 2.07 129.00 3.09 -14.23
EV/FCF
22.44 25.72 29.57 8.7 11.59 11.59 11.59 -104.17 17.43 -14.74
Debt/EBITDA
0.029 0.0882 0.0775 0.0685 0.0547 0.0487 0.0487 0.0487 -3.18 0.0596 -8.87
Netdebt/Ebitda
-0.64 -0.445 -0.4692 -0.5192 -0.8643 -0.8643 -0.8643 27.83 -0.6324 14.20
Debt/Ratio
0.0124 0.0121 0.0119 0.0104 0.0097 0.0097 0.0097 0.14 0.0108 -4.33
Debt/Equity
0.0149 0.0142 0.0134 0.0124 0.0112 0.1441 0.1441 0.88 0.0391 58.96
Debt/Net Income
0.14 0.12 0.1093 0.0813 0.0692 0.0692 0.0692 3.50 0.0898 -10.43
PEG
-0.0606 -0.0606 -0.0606 0.00
Бета
0.26 -0.8282 -3.69 -0.0801 -0.0801 0.44 -1.0846 -174.50
Индекс Альтмана
0 2.06 2.45 2.45 2.45 -14.10 2.32 5.95


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
21.83 22.78 22.45 27.67 29.74 37.18 37.18 27.96 10.29
Дивиденд
25 42.5 45 45 28 61 77 80 40 80 57.20 7.39
Див доход, ао, %
0.9745 1.55 1.83 1.38 1.08 2.63 3.84 6.21 7.5 6.86 2.96 4.25 47.34
Дивиденды / прибыль, %
42.35 38.15 29.76 34.36 26.39 29.05 29.05 44.64 31.54 -5.30
Dividend Coverage Ratio
3.44 3.44 3.44 0.00


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Other

2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
91.33 93.73 1.31
Персонал, чел
3687 3687 3761 0.66