Ono Pharmaceutical Co. Lt... (OPHLY)
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 |
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 |
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 |
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 |
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% |
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 |