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STOCKS

ONO Pharmaceutical Co Ltd (JP:4528)

:4528

4528

ONO Pharmaceutical Co

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ONO Pharmaceutical Co (4528) Ratios

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ONO Pharmaceutical Co Ratios

JP:4528's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:4528's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.07	3.99	2.81	4.27
Quick Ratio	―	2.56	3.52	2.44	3.63
Cash Ratio	―	1.38	1.60	0.78	1.05
Solvency Ratio	―	0.28	1.27	0.97	1.27
Operating Cash Flow Ratio	―	0.56	1.07	1.30	0.94
Short-Term Operating Cash Flow Coverage	―	2.75	47.90	64.10	26.87
Net Current Asset Value	¥ ―	¥ 179.26B	¥ 298.53B	¥ 210.48B	¥ 203.74B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	<0.01	0.01	0.01
Debt-to-Equity Ratio	―	0.19	0.01	0.01	0.01
Debt-to-Capital Ratio	―	0.16	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.12	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.36	1.15	1.19	1.13
Debt Service Coverage Ratio	―	2.56	57.66	38.58	31.02
Interest Coverage Ratio	―	38.77	712.24	155.49	131.48
Debt to Market Cap	―	0.18	<0.01	<0.01	<0.01
Interest Debt Per Share	―	315.77	18.94	6.88	6.50
Net Debt to EBITDA	―	-0.64	-0.86	-0.54	-0.49
Profitability Margins
Gross Profit Margin	―	68.90%	74.71%	75.39%	74.12%
EBIT Margin	―	13.02%	32.62%	32.30%	29.09%
EBITDA Margin	―	18.54%	36.23%	36.20%	33.99%
Operating Profit Margin	―	13.02%	32.45%	31.75%	31.80%
Pretax Profit Margin	―	12.19%	32.57%	32.10%	29.06%
Net Profit Margin	―	10.28%	25.46%	25.21%	22.28%
Continuous Operations Profit Margin	―	10.30%	25.47%	25.25%	22.33%
Net Income Per EBT	―	84.36%	78.16%	78.54%	76.67%
EBT Per EBIT	―	93.60%	100.39%	101.11%	91.39%
Return on Assets (ROA)	―	4.70%	14.01%	12.77%	10.89%
Return on Equity (ROE)	―	6.40%	16.14%	15.19%	12.28%
Return on Capital Employed (ROCE)	―	6.92%	20.14%	18.69%	17.07%
Return on Invested Capital (ROIC)	―	5.65%	15.66%	14.61%	13.02%
Return on Tangible Assets	―	7.02%	14.94%	13.86%	11.94%
Earnings Yield	―	6.65%	10.80%	2.78%	1.76%
Efficiency Ratios
Receivables Turnover	―	3.61	3.69	3.91	3.62
Payables Turnover	―	1.69	2.09	1.65	1.88
Inventory Turnover	―	2.02	2.61	2.46	2.24
Fixed Asset Turnover	―	4.61	4.80	4.12	3.22
Asset Turnover	―	0.46	0.55	0.51	0.49
Working Capital Turnover Ratio	―	1.58	1.89	2.04	1.96
Cash Conversion Cycle	―	66.35	64.17	20.48	70.07
Days of Sales Outstanding	―	101.22	98.80	93.37	100.79
Days of Inventory Outstanding	―	180.48	139.62	148.62	163.22
Days of Payables Outstanding	―	215.35	174.25	221.51	193.95
Operating Cycle	―	281.71	238.42	241.99	264.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	175.56	230.50	108.95	41.51
Free Cash Flow Per Share	―	164.00	187.12	99.05	33.27
CapEx Per Share	―	11.56	43.39	9.90	8.24
Free Cash Flow to Operating Cash Flow	―	0.93	0.81	0.91	0.80
Dividend Paid and CapEx Coverage Ratio	―	1.92	1.91	3.61	1.55
Capital Expenditure Coverage Ratio	―	15.18	5.31	11.01	5.04
Operating Cash Flow Coverage Ratio	―	0.56	12.49	17.41	7.02
Operating Cash Flow to Sales Ratio	―	0.17	0.22	0.36	0.17
Free Cash Flow Yield	―	10.23%	7.58%	3.58%	1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.04	9.26	35.92	56.72
Price-to-Sales (P/S) Ratio	―	1.55	2.36	9.06	12.64
Price-to-Book (P/B) Ratio	―	0.96	1.49	5.46	6.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.77	13.19	27.91	92.16
Price-to-Operating Cash Flow Ratio	―	9.13	10.71	25.37	73.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.25	0.60	0.85	7.74
Price-to-Fair Value	―	0.96	1.49	5.46	6.96
Enterprise Value Multiple	―	7.70	5.64	24.48	36.69
Enterprise Value	―	694.79B	1.03T	3.96T	4.51T
EV to EBITDA	―	7.70	5.64	24.48	36.69
EV to Sales	―	1.43	2.04	8.86	12.47
EV to Free Cash Flow	―	9.02	11.44	27.31	90.95
EV to Operating Cash Flow	―	8.43	9.29	24.83	72.89
Tangible Book Value Per Share	―	930.34	1.54K	463.25	400.76
Shareholders’ Equity Per Share	―	1.67K	1.65K	506.38	440.35
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.22	0.21	0.23
Revenue Per Share	―	1.04K	1.05K	305.24	242.60
Net Income Per Share	―	106.55	266.57	76.94	54.06
Tax Burden	―	0.84	0.78	0.79	0.77
Interest Burden	―	0.94	1.00	0.99	1.00
Research & Development to Revenue	―	0.31	0.22	0.21	0.21
SG&A to Revenue	―	0.00	0.15	0.15	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.65	0.86	1.11	0.59

Currency in JPY