COM:ONO-PHARMA
小野薬品工業株式会社
- Stock
Last Close
1,747.50
25/11 06:45
Market Cap
1.05T
Beta: -
Volume Today
4.63M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.82B - | 25.02B 5.03% | 24.52B 2.00% | 24.28B 0.96% | 28.31B 16.59% | 32.06B 13.22% | 32.86B 2.52% | 36.03B 9.63% | 40.48B 12.37% | 43.32B 6.99% | 46.72B 7.86% | |
average payables | 7.54B - | 12.29B 63.01% | 22.50B 83.05% | 31.08B 38.14% | 32.46B 4.45% | 35.42B 9.13% | 35.64B 0.60% | 36.80B 3.27% | 44.43B 20.72% | 58.24B 31.10% | 34.36B 41.00% | |
average receivables | 48.61B - | 42.10B 13.39% | 52.00B 23.52% | 67.65B 30.09% | 75.42B 11.48% | 76.93B 2.01% | 76.56B 0.48% | 80.55B 5.21% | 92.03B 14.25% | 107.09B 16.37% | 125.23B 16.94% | |
book value per share | 844.50 - | 887.88 5.14% | 889.37 0.17% | 979.42 10.13% | 1.01K 3.28% | 1.08K 7.17% | 1.12K 2.95% | 1.27K 14.08% | 1.32K 3.76% | 1.52K 15.00% | 1.66K 9.51% | |
capex per share | -24.26 - | -58.71 142.04% | -26.57 54.75% | -45.43 71.00% | -57.56 26.70% | -57.58 0.03% | -44.54 22.65% | -40.66 8.71% | -24.73 39.17% | -29.69 20.06% | 43.39 246.16% | |
capex to depreciation | -2.52 - | -5.10 102.71% | -2.16 57.75% | -3.08 42.85% | -3.24 5.19% | -2.79 13.94% | -1.58 43.34% | -1.28 18.77% | -0.69 45.99% | -0.83 19.91% | 1.15 238.22% | |
capex to operating cash flow | -0.45 - | -0.99 117.84% | -1.10 11.28% | -0.32 70.51% | -1.90 486.61% | -0.44 76.63% | -0.30 31.73% | -0.27 9.37% | -0.20 27.61% | -0.09 54.26% | 0.19 307.23% | |
capex to revenue | -0.09 - | -0.23 155.35% | -0.09 61.67% | -0.10 11.96% | -0.11 15.85% | -0.10 10.00% | -0.08 25.16% | -0.07 14.52% | -0.03 48.22% | -0.03 4.58% | 0.04 227.82% | |
cash per share | 241.69 - | 241.11 0.24% | 250.68 3.97% | 310.75 23.96% | 165.47 46.75% | 139.01 15.99% | 199.25 43.34% | 210.31 5.55% | 235.61 12.03% | 336.45 42.80% | 426.23 26.68% | |
days of inventory on hand | 270.09 - | 268.07 0.75% | 204.21 23.82% | 141.12 30.89% | 174.65 23.76% | 142.91 18.18% | 151.91 6.30% | 166.99 9.93% | 163.22 2.26% | 148.62 8.95% | 139.62 6.05% | |
days payables outstanding | 120.78 - | 142.79 18.22% | 274.69 92.38% | 172.16 37.33% | 189.87 10.29% | 160.37 15.53% | 158.99 0.86% | 167.04 5.07% | 193.95 16.11% | 221.51 14.21% | 174.25 21.33% | |
days sales outstanding | 107.63 - | 112.80 4.80% | 141.28 25.25% | 109.23 22.69% | 108.14 0.99% | 96.47 10.80% | 95.90 0.58% | 99.45 3.70% | 100.79 1.35% | 93.37 7.36% | 98.80 5.81% | |
debt to assets | 0.00 - | 0.00 42.67% | 0.00 35.47% | 0.00 0.19% | 0.00 25.22% | 0.00 187.37% | 0.01 269.67% | 0.01 2.36% | 0.01 1.77% | 0.01 12.75% | ||
debt to equity | 0.00 - | 0.00 41.14% | 0.00 39.33% | 0.00 3.95% | 0.00 26.96% | 0.00 190.72% | 0.01 276.58% | 0.01 4.17% | 0.01 5.79% | 0.01 7.91% | ||
dividend yield | 0.02 - | 0.01 34.21% | 0.01 43.01% | 0.02 118.24% | 0.01 16.74% | 0.02 41.87% | 0.02 6.56% | 0.02 14.39% | 0.02 16.79% | 0.02 21.24% | 0.03 42.40% | |
earnings yield | 0.02 - | 0.01 58.02% | 0.01 9.72% | 0.05 361.85% | 0.03 35.53% | 0.05 55.98% | 0.05 3.75% | 0.05 9.72% | 0.05 1.17% | 0.08 57.89% | 0.11 29.32% | |
enterprise value | 843.75B - | 1.34T 58.32% | 2.42T 80.86% | 1.08T 55.46% | 1.64T 52.69% | 1.06T 35.22% | 1.19T 12.02% | 1.39T 16.63% | 1.46T 5.13% | 1.26T 13.62% | 1.03T 18.62% | |
enterprise value over ebitda | 24.36 - | 54.59 124.13% | 60.25 10.38% | 13.02 78.38% | 22.45 72.41% | 14.02 37.56% | 12.58 10.25% | 11.90 5.42% | 11.83 0.63% | 7.80 34.04% | 5.65 27.60% | |
ev to operating cash flow | 29.69 - | 42.30 42.50% | 188.13 344.73% | 14.45 92.32% | 104.47 622.80% | 15.94 84.74% | 16.08 0.87% | 18.80 16.91% | 23.64 25.78% | 7.91 66.54% | 9.29 17.38% | |
ev to sales | 5.89 - | 9.84 67.04% | 15.07 53.20% | 4.40 70.84% | 6.27 42.75% | 3.69 41.24% | 4.08 10.57% | 4.50 10.27% | 4.05 10.02% | 2.82 30.20% | 2.04 27.60% | |
free cash flow per share | 29.37 - | 0.87 97.04% | -2.34 368.96% | 95.04 4,162.27% | -27.22 128.64% | 72.30 365.61% | 102.61 41.92% | 107.55 4.82% | 99.81 7.20% | 297.18 197.74% | 187.14 37.03% | |
free cash flow yield | 0.02 - | 0.00 98.05% | -0.00 253.31% | 0.04 8,499.53% | -0.01 120.04% | 0.03 500.88% | 0.04 24.59% | 0.04 9.83% | 0.03 12.53% | 0.11 230.28% | 0.08 29.49% | |
graham net net | 260.23 - | 231.67 10.98% | 239.27 3.28% | 262.37 9.65% | 154.32 41.18% | 102.65 33.48% | 137.06 33.53% | 164.42 19.96% | 272.31 65.62% | 282.34 3.69% | 449.77 59.30% | |
graham number | 854.14 - | 699.36 18.12% | 971.11 38.86% | 1.52K 56.84% | 1.49K 2.44% | 1.56K 5.24% | 1.72K 10.30% | 2.08K 20.63% | 2.20K 5.53% | 2.81K 27.94% | 3.15K 12.06% | |
income quality | 0.96 - | 1.73 78.80% | 0.39 77.63% | 1.00 158.77% | 0.25 75.37% | 1.03 316.64% | 0.93 9.23% | 0.73 21.20% | 0.59 19.71% | 1.11 88.89% | 0.86 22.24% | |
intangibles to total assets | 0.05 - | 0.06 38.46% | 0.07 9.69% | 0.07 3.32% | 0.09 24.83% | 0.10 5.26% | 0.10 2.48% | 0.09 4.55% | 0.09 7.00% | 0.08 10.54% | 0.06 19.97% | |
interest coverage | 347.67 - | 220.81 36.49% | 104.84 52.52% | 278.02 165.19% | 1.69K 506.32% | 413.40 75.48% | 91.71 77.82% | 717.74 682.66% | 118.07 83.55% | 155.49 31.69% | 712.24 358.06% | |
interest debt per share | 1.98 - | 1.27 36.21% | 2.14 68.99% | 2.31 8.03% | 1.44 37.57% | 4.57 216.78% | 18.27 299.63% | 18.41 0.79% | 19.49 5.86% | 20.65 5.93% | 0.48 97.69% | |
inventory turnover | 1.35 - | 1.36 0.75% | 1.79 31.27% | 2.59 44.71% | 2.09 19.20% | 2.55 22.22% | 2.40 5.93% | 2.19 9.03% | 2.24 2.31% | 2.46 9.83% | 2.61 6.44% | |
invested capital | 0.00 - | 0.00 41.14% | 0.00 39.33% | 0.00 3.95% | 0.00 26.96% | 0.00 190.72% | 0.01 276.58% | 0.01 4.17% | 0.01 5.79% | 0.01 7.91% | 472.01B 3,819,492,478,490,301.50% | |
market cap | 947.67B - | 1.44T 51.90% | 2.53T 75.45% | 1.22T 51.64% | 1.71T 39.80% | 1.12T 34.29% | 1.25T 11.66% | 1.44T 15.14% | 1.52T 5.52% | 1.35T 11.33% | 1.18T 12.21% | |
net current asset value | 161.56B - | 148.49B 8.09% | 159.38B 7.33% | 177.78B 11.55% | 129.86B 26.96% | 102.30B 21.22% | 119.80B 17.11% | 141.96B 18.49% | 203.74B 43.52% | 210.48B 3.31% | 298.53B 41.84% | |
net debt to ebitda | -3.00 - | -4.23 41.15% | -2.73 35.42% | -1.76 35.66% | -0.88 49.85% | -0.76 13.73% | -0.64 15.92% | -0.44 30.48% | -0.49 9.64% | -0.54 10.11% | -0.86 60.89% | |
net income per share | 38.39 - | 24.48 36.23% | 47.13 92.49% | 105.27 123.36% | 97.00 7.85% | 100.25 3.35% | 118.47 18.17% | 151.11 27.56% | 162.19 7.33% | 230.85 42.33% | 266.61 15.49% | |
operating cash flow per share | 53.62 - | 59.58 11.11% | 24.23 59.34% | 140.47 479.75% | 30.34 78.40% | 129.88 328.11% | 147.14 13.29% | 148.21 0.72% | 124.54 15.97% | 326.87 162.46% | 230.54 29.47% | |
payables turnover | 3.02 - | 2.56 15.41% | 1.33 48.02% | 2.12 59.56% | 1.92 9.33% | 2.28 18.39% | 2.30 0.87% | 2.19 4.82% | 1.88 13.87% | 1.65 12.44% | 2.09 27.12% | |
receivables turnover | 3.39 - | 3.24 4.58% | 2.58 20.16% | 3.34 29.35% | 3.38 1.00% | 3.78 12.10% | 3.81 0.59% | 3.67 3.56% | 3.62 1.33% | 3.91 7.95% | 3.69 5.49% | |
research and ddevelopement to revenue | 0.31 - | 0.30 1.78% | 0.27 11.15% | 0.23 13.18% | 0.26 11.89% | 0.24 7.72% | 0.23 6.24% | 0.20 11.30% | 0.21 4.10% | 0.21 1.54% | 0.22 4.67% | |
return on tangible assets | 0.04 - | 0.03 39.80% | 0.05 88.11% | 0.10 96.00% | 0.09 6.83% | 0.09 4.17% | 0.10 12.98% | 0.11 13.35% | 0.12 7.08% | 0.14 16.10% | 0.15 7.82% | |
revenue per share | 270.27 - | 256.18 5.21% | 302.40 18.04% | 461.86 52.73% | 505.09 9.36% | 561.41 11.15% | 580.23 3.35% | 619.64 6.79% | 727.88 17.47% | 915.80 25.82% | 1.05K 14.35% | |
roe | 0.05 - | 0.03 39.35% | 0.05 92.17% | 0.11 102.83% | 0.10 10.78% | 0.09 3.57% | 0.11 14.79% | 0.12 11.81% | 0.12 3.44% | 0.15 23.77% | 0.16 6.22% | |
roic | 0.04 - | 0.02 44.83% | 0.05 115.77% | 0.10 113.61% | 0.09 12.80% | 0.09 3.51% | 0.10 14.35% | 0.11 11.97% | 0.12 4.57% | 0.15 24.80% | 0.16 9.49% | |
sales general and administrative to revenue | 0.27 - | 0.31 16.06% | 0.27 11.77% | 0.25 7.62% | 0.26 2.54% | 0.24 6.65% | 0.23 4.61% | 0.22 3.29% | 0.21 4.73% | 0.20 6.16% | 0.20 0.32% | |
shareholders equity per share | 844.50 - | 887.88 5.14% | 889.37 0.17% | 979.42 10.13% | 1.01K 3.28% | 1.08K 7.17% | 1.12K 2.95% | 1.27K 14.08% | 1.32K 3.76% | 1.52K 15.00% | 1.65K 8.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 429.31B - | 441.30B 2.79% | 437.93B 0.76% | 478.97B 9.37% | 473.90B 1.06% | 499.68B 5.44% | 501.59B 0.38% | 570.84B 13.81% | 596.94B 4.57% | 678.68B 13.69% | 741.32B 9.23% | |
tangible book value per share | 809.99 - | 832.65 2.80% | 826.24 0.77% | 903.69 9.37% | 914.18 1.16% | 971.91 6.31% | 995.26 2.40% | 1.14K 14.91% | 1.20K 5.14% | 1.39K 15.59% | 1.54K 11.12% | |
working capital | 167.71B - | 162.87B 2.89% | 171.38B 5.23% | 188.10B 9.76% | 141.00B 25.04% | 111.47B 20.94% | 133.89B 20.12% | 153.91B 14.95% | 215.34B 39.91% | 222.17B 3.17% | 309.97B 39.52% |
All numbers in JPY (except ratios and percentages)