Ono Pharmaceutical Co. Lt...

OTC: OPHLY · Real-Time Price · USD
3.42
-0.07 (-2.01%)
At close: Jun 06, 2025, 3:08 PM

Ono Pharmaceutical Statistics

Share Statistics

Ono Pharmaceutical has 1.41B shares outstanding. The number of shares has increased by 3.01% in one year.

1.41B
3.01%
0.01%
0.01%
n/a
1,348
0.48%

Short Selling Information

The latest short interest is 13.46K, so 0% of the outstanding shares have been sold short.

13.46K
n/a
n/a
1

Valuation Ratios

The PE ratio is 9.27 and the forward PE ratio is 0.07. Ono Pharmaceutical's PEG ratio is 0.04.

9.27
0.07
2.36
0
1.5
13.2
0.04
Financial Ratio History

Enterprise Valuation

Ono Pharmaceutical has an Enterprise Value (EV) of 238.03B.

0.47
1.33
2.15
2.65

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.

3.99
3.52
0.01
0.05
0.1
712.24

Financial Efficiency

Return on Equity is 16.14% and Return on Invested Capital is 15.7%.

16.14%
14.01%
15.7%
$130,462,496.76
$33,214,897.48
3,853
0.55
2.61

Taxes

35.69B
21.8%

Stock Price Statistics

The stock price has increased by -26.64% in the last 52 weeks. The beta is 0.19, so Ono Pharmaceutical's price volatility has been higher than the market average.

0.19
-26.64%
3.67
3.87
44.68
282,303

Income Statement

In the last 12 months, Ono Pharmaceutical had revenue of 502.67B and earned 127.98B in profits. Earnings per share was 88.86.

502.67B
375.55B
163.1B
127.98B
178.44B
163.96B
88.86
Full Income Statement

Balance Sheet

The company has 166.14B in cash and 8.86B in debt, giving a net cash position of 157.28B.

166.14B
8.86B
157.28B
768.18B
1,083.7B
134.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.66B and capital expenditures -20.83B, giving a free cash flow of 89.83B.

110.66B
-20.83B
89.83B
187.12
Full Cash Flow Statement

Margins

Gross margin is 74.71%, with operating and profit margins of 32.45% and 25.46%.

74.71%
32.45%
32.57%
25.46%
35.5%
32.45%
17.87%

Dividends & Yields

OPHLY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.77%.

$0.26
2.77%
24.41%
102.79%
10.79%
22.72%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OPHLY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$2221.5
63920.17%
3147.5
90606.05%

Stock Splits

The last stock split was on Apr 4, 2016. It was a forward split with a ratio of 3:1.

Apr 4, 2016
forward
3:1

Scores

2.08
5