cache/9cf7958f46a76a2ade518855a079b3337822336631185774c69fcd987b7dff9f

COM:ONO-PHARMA

小野薬品工業株式会社

  • Stock

JPY

Last Close

1,747.50

25/11 06:45

Market Cap

1.05T

Beta: -

Volume Today

4.63M

Avg: -

Company Overview

Metric
Company NameOno Pharmaceutical Co., Ltd.
Symbol4.53K
MSH IDCOM:ONO-PHARMA
MarketSTOCKS
SectorHealthcare
IndustryDrug Manufacturers - General
CountryJP
Stage
Employee Count3.85K
Websiteono-pharma.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.99B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.35B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.50B
EBITDA1.21B
Operating Income1.09B
Net Income853.52M
EPS1.78
Diluted EPS1.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.33
EBITDA Margin0.36
Net Profit Margin0.26
Return on Equity0.17
Return on Assets0.14
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio9.93
P/B Ratio1.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.41
EV Multiple6.94

Operational Metrics

Metric
Days Sales Outstanding105.70
Days Payables Outstanding159.64
Days Inventory Outstanding153.59
Operating Cycle263.27
Cash Conversion Cycle90.21
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow738.03M
Free Cash Flow599.11M
Cash Flow to Debt12.49
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents1.11B
Accounts Receivable-131.93M
Inventory324.32M
Goodwill
Debt to Capitalization0.16
Debt to Assets0.01
Current Ratio3.52
Quick Ratio3.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.21
SG&A to Revenue0.19