Ono Pharmaceutical Co., Ltd.

TSE

4528

Stock

Yield per half year: -9.39%
Dividend yield: 6.86%
Sector: Healthcare

Reporting Ono Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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	1 259.91	1 043.54	1 043.54	1261.97	-2.10
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
OIBDA, млрд ¥		111.78	137.45	151.21	196.74	217.1	217.1	162.86	14.20
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	109.98	122.32	16 958.55	120.02	138.7	131.19	112.77	117.68	122.66	134.22	123.70	0.46
Чистая прибыль, млрд ¥	32.86	33.32	2 675.78	31.82	42.67	36.05	17.43	24.79	16.85	14.95	22.01	-16.14
EV, млрд ¥	1 502.93	1 456.11	196 918.59	1 221.63	1 289.2	1 089.51	1 024.53	1 064.15	903.06	761.51	968.55	-6.91
EBIT, млрд ¥	42.11	42.32	3 048.14	42.62	55.69	47.59	15.67	30.69	25.19	14.88	26.80	-20.75
EBITDA, млрд ¥	46.5	47.83	3 753.34	47.15	60.24	51.93	20.38	35.07	29.81	24.05	32.25	-14.27
OIBDA, млрд ¥						63.47	21.4	40.96	37.93	23.97	37.55	-17.70
Баланс стоимость, млрд ¥	704.52	721.39	116 311.1	762.49	777.29	784.66	792.96	810.73	782.46	815.92	797.35	0.78
FCF, млрд ¥	46.27	29.45	6 286.3	-17.38	45.21	23.38	38.63	-0.731	32.65	7.54	20.29	-20.25
Операционный денежный поток, млрд ¥	47.9	34.09	6 983.97	-9.64	46.36	24.78	49.16	0.813	33.91	8.74	23.48	-18.81
Операционная прибыль, млрд ¥	42.11	42.32	3 037.32	41.35	55.69	47.59	18.45	30.69	24.97	14.87	27.31	-20.76
Операционные расходы, млрд ¥	41.1	49.93	9 801.49	48.5	48.42	52.9	62.66	57.31	70.48	73.51	63.37	6.80
CAPEX, млрд ¥	1.63	4.64	697.68	7.74	1.15	1.4	10.54	1.54	1.26	1.2	3.19	-3.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			97.75	108.59	15 072.16	60.43	107.7	102.25	166.14	134.25	167.09	160.98	146.14	9.50
Short Term Investments ¥			66.03	68.44	10 685.27	68.36	33.43	33.31	38.45	16.67	9.95	9.86	21.65	-21.61
Total Receivables ¥			111.55	124.02	17 935.14	123.52	141.67	150.5	136.07	150.35	137.29	152.21	145.28	0.23
Total Current Assets ¥			339.18	363.34	54 105.35	326.15	355.27	354.27	413.6	387.29	401.41	431.93	397.70	4.04
Чистые активы, млрд ¥	281.27	312.01	339.18	363.34	16 998.22	107.47							3624.04	-19.20
Активы, млрд ¥			805.01	830.54	138 349.52	871.88	895.92	891.73	913.67	1 083.7	1 046.41	1 082.3	1003.56	3.95
Short Term Debt ¥			2.21	2.44	390.39	2.43	2.34	2.27	-19.78	152.89	30	33.01	39.68	70.81
Long Term Debt ¥	6.5			6.46	1 046.98	6.95							266.72	1.69
Задолженность, млрд ¥			94.63	103.23	21 106.51	103.43	112.63	101.05	115.06	267.28	258.3	260.81	200.50	20.88
Чистый долг, млрд ¥			-89.47	-99.69	-13 634.79	-51.05	-98.73	-93.66	-157.28	15.75	-14.22	-6.7	-51.2220	-40.99
Долг, млрд ¥			8.29	8.9	1 437.37	9.39	8.97	8.59	8.86	150	152.87	154.29	94.92	78.18
Расходы на обслуживание долга ¥		0.279	0.199	0.145	45.31	0.241	0.02	1.11	0.229	0.075	3.87		1.06	186.64
Чист. проц. доходы, млрд ¥	0.352	1.16	0.065	1.19	10.82	162.11	195.04	241.41	0.907				122.06	-39.09
Амортизация, млрд ¥			4.33	4.32	705.2	4.53	4.56	4.34	4.71	4.38	4.62	9.17	5.44	16.14
Себестоимость, млрд ¥						30.17	34.59	30.7	31.66	29.67	27.21	45.84	33.02	8.35
Товарно материальные запасы ¥			43.89	44.83	7 025.99	50.39	48.59	46.42	48.63	53.28	52.15	77.62	55.62	10.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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	1543.5	1543.5	2138.38	-14.29
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	67.3	68.23	5477.19	65.15	88.18	75.77	36.9	52.75	35.87	31.81			46.62	-15.94
Цена акции ао											1686.5	1543.5	1615.00	-4.33
FCF/акцию	94.75	60.3	82.07	-35.59	93.42	49.12	81.76	-1.56	69.51	16.03			42.97	-20.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	7.97	13.71	9.37
ROA, %	8.15	8.99	10.62	10.84	13.9	14.25		14.25	5.18	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	5.81	24.56	0.86
ROCE, %	11.39	13.31	15.06	16.46	19.76	20.23	20.52	20.52	9.48	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	14.67	36.64	-0.85
Чистая рентаб, %	17.86	20.42	24.39	22.28	25.21	25.46		25.46	6.99	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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.91	4.89	2.44	4.17	5.75	4.75	2.26	3.16	2.13	1.88		7.97	2.84	-16.92
ROA, %	4.19	4.07	1.99	3.65	4.83	4.03	1.93	2.48	1.58	1.4		5.18	2.28	-19.06
ROIC, %				6.3	5.58	6.83	2.3	4.4	1.94	3.37		10.29	3.77	-13.18
ROS, %				26.51	30.77	27.48	15.46	21.07	13.74	11.14	25.46	5.81	17.37	10.49
ROCE, %		6	2.67	5.55	7.25	6.07	1.97	3.79	2.99	1.69	20.52	9.48	6.19	59.79
Ebit margin, %					40.15	36.28	13.9	26.08	20.54	11.08	32.59		20.84	18.58
Рентаб EBITDA, %		39.1	22.13	39.29	43.44	39.59	18.07	29.8	24.3	17.91	36.2	14.67	25.26	14.91
Чистая рентаб, %	29.88	27.24	15.78	26.51	30.77	27.48	15.46	21.07	13.74	11.14		6.99	17.78	-16.52
Operation Margin, %				34.45	40.15	36.28	16.36	26.08	20.36	11.08	32.45	8.27	21.27	14.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.64	20.46	19	18.94	11.95	9.38		9.38	172.95	15.95	-14.44
P/BV	1.98	2.15	2.23	2.31	1.8	1.5		1.5	128.90	2.00	-6.95
P/S	3.86	4.18	4.63	4.22	3.01	2.39		2.39	129.26	3.69	-10.58
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	0.13	0.0910	4.32
EV/EBIT		14.55	13.99	13.22	8.4	6.37	6.37	6.37		9.67	-14.56
EV/EBITDA	13.96	12.25	11.82	11.4	7.52	5.73		5.73	27.94	9.74	-14.10
EV/S		3.97	4.46	4.05	2.82	2.08	2.08	2.08	129.00	3.10	-14.15
EV/FCF		22.44	25.72	29.57	8.68	11.62	11.62	11.62	-104.65	17.44	-14.69
Debt/EBITDA	0.029	0.0882	0.0775	0.0685	0.0547	0.0487	0.0487	0.0487	6.10	0.0596	-8.87
Netdebt/Ebitda		-0.64	-0.445	-0.4692	-0.5192	-0.8643	-0.8643	-0.8643	32.72	-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	0.39	0.0391	58.96
Debt/Net Income		0.14	0.12	0.1093	0.0813	0.0692	0.0692	0.0692	3.70	0.0898	-10.43
PEG							-0.0607	-0.0607		-0.0607	0.00
Бета				0.26	-0.8282	-3.69	0.3226	0.3226	0.63	-0.9839	5.54
Индекс Альтмана				0	2.06	2.45	2.45	2.45	-14.10	2.32	5.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.6	13.98	11.91	11.06	11.18	9.42	9.4	8.8	9.7	10.39			172.95	9.54	1.98
P/BV	2.24	2.14	1.8	1.66	1.77	1.5	1.48	1.28	1.16	0.9351			128.90	1.27	-9.02
P/S	3.98	3.64	3	2.76	2.86	2.42	2.39	2.12	1.9	1.58			129.26	2.08	-8.17
P/FCF												15.03	31.09	15.03	0.00
E/P												0.0948	0.13	0.0948	0.00
EV/EBIT					23.15	22.89	65.38	34.68	35.85	51.19		6.37		38.69	-37.23
EV/EBITDA	10.33	8.89	7.76	25.91	6.98	5.73	5.74	6.35	6.58	6.97			27.94	6.27	4.00
EV/S				10.18	9.3	8.3	9.09	9.04	7.36	5.67		2.08	129.00	6.65	-25.54
EV/FCF				-70.29	28.52	46.61	26.52	-1455.75	27.66	101.05		11.62	-104.65	-257.7800	-15.21
Debt/EBITDA		0.1861	0.383	0.1991	0.149	0.1653	0.4348	4.28	5.13	6.42		0.0487	6.10	3.26	-35.46
Netdebt/Ebitda				-1.08	-1.64	-1.8	-7.72	0.4492	-0.4771	-0.2785		-0.8643	32.72	-1.7781	-35.46
Debt/Ratio				0.0108	0.01	0.0096	0.0097	0.1384	0.1461	0.1426		0.0097	0.14	0.0893	0.00
Debt/Equity				0.0123	0.0115	0.0109	0.0112	0.185	0.1954	0.1891		0.1441	0.39	0.1450	66.68
Debt/Net Income				0.295	0.2103	0.2382	0.5083	6.05	9.07	10.32		0.0692	3.70	5.20	-32.89
PEG												-0.0607		-0.0607	0.00
Бета											0.0812	0.3226	0.63	0.2019	99.32
Индекс Альтмана											2.45	2.45	-14.10	2.45	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	3.05	4.25	47.34
Дивиденды / прибыль, %			42.35	38.15	29.76	34.36	26.39	29.05		29.05	44.95	31.54	-5.30
Dividend Coverage Ratio									3.44	3.44		3.44	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.998	15.15	147.69	16.83	1.22	18.1	1.03	17.44	1.32	17.77			11.13	-0.37
Дивиденды / прибыль, %	3.04	45.47	5.52	52.89	2.86	50.21	5.91	70.32	7.82	118.85		44.95	50.62	18.81
Dividend Coverage Ratio											3.44		3.44	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.68	6.56	3.4	3.24	4.14	4.14	-11.63
Всего задолженность	91.33	93.73					1.31
Персонал, чел			3 687	3 687	3 761		0.66

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.07	9.34	1.31	1.03	0.897	-3.47

	CAGR 5