OTC: ALPMF - Astellas Pharma Inc.

Yield per half year: -8.42%
Dividend yield: +10.24%
Sector: Healthcare

Reporting Astellas Pharma Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.3 30.94 26.35 28.99 28.38 29.27 30.24 27.62 25.27 27.57 28.16 -2.29
Выручка, млрд ¥
1 372.71 1 311.67 1 300.32 1 306.35 1 300.84 1 249.53 1 296.16 1 518.62 1 603.67 1 603.67 1393.76 4.27
Чистая прибыль, млрд ¥
193.69 218.7 164.68 222.27 195.41 120.59 124.09 98.71 17.05 17.05 111.17 -38.60
EV, млрд ¥
-342.68 -364.12 18.86 20.06 19.58 3 554.22 3 234.01 3 542.25 3 542.25 2074.02 181.44
EBIT, млрд ¥
263.4 283.75 219.9 250.27 248.35 147.66 218.15 231.65 36.97 36.97 176.56 -31.68
EBITDA, млрд ¥
332.59 347.54 284.76 313.73 314.75 220.31 297.83 337.39 194.81 194.81 273.02 -9.15
Баланс стоимость, млрд ¥
1 259.21 1 271.81 1 268.29 1 258.4 1 289.17 1 386.12 1 460.31 1 507.95 1 595.99 1 595.99 1447.91 4.36
FCF, млрд ¥
195.62 186.96 272.33 206.5 144.11 229.4 181 239.23 89.98 89.98 176.74 -8.99
Операционный денежный поток, млрд ¥
313.74 235.61 312.61 258.63 222 306.84 257.44 327.77 172.48 172.48 257.31 -4.92
Операционная прибыль, млрд ¥
248.99 260.83 213.26 243.91 243.99 136.05 155.69 133.03 25.52 25.52 138.86 -36.33
Операционные расходы, млрд ¥
786.88 728.47 790.39 768.76 778.45 867.89 912.19 1 098.71 1 285.67 1 285.67 988.58 10.56
CAPEX, млрд ¥
118.12 48.65 40.29 52.13 77.89 77.44 76.45 88.54 82.5 82.5 80.56 1.16


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
360.03 340.92 331.73 311.07 318.39 326.13 315.99 376.84 335.69 335.69 334.61 1.06
Short Term Investments ¥
14.39 13.55 13.52 2.61 9.46 5.56 21.3 19.78 28.78 28.78 16.98 24.92
Long term investments ¥
105.95 1.18 53.57 -89.45
Total Receivables ¥
344.2 320.8 338.3 366.89 370.6 357.16 382.46 427.97 534.99 534.99 414.64 7.62
Total Current Assets ¥
897.54 876.67 845.62 857.16 867.51 872.59 923.35 1 049.95 1 194.73 1 194.73 981.63 6.61
Чистые активы, млрд ¥
1.69 200.96 191.12 181.3 173.48 268.6 264.62 269.04 286.46 286.46 252.44 10.55
Активы, млрд ¥
1 799.34 1 820.9 1 858.21 1 897.65 2 318.16 2 273.63 2 332.4 2 456.52 3 569.6 3 569.6 2590.06 9.02
Short Term Debt ¥
1.67 1.21 0.009 0.43 344.11 136.1 157.73 75 487.22 487.22 240.03 7.20
Long Term Debt ¥
0.064 0.000749 50 447.74 447.74 124.45 814.56
Задолженность, млрд ¥
540.13 549.09 589.92 639.25 1 028.99 887.51 872.09 948.56 1 973.62 1 973.62 1142.15 13.91
Чистый долг, млрд ¥
-360.03 -340.92 -331.73 -309.88 94.94 -47.86 -103.24 -176.83 670.03 670.03 87.41 47.82
Долг, млрд ¥
1.27 0.0097 0.0081 2.8 1.89 212.74 200.01 1 005.72 1 005.72 284.63 224.39
Interest income ¥
22.92 6.64 6.36 4.36 11.61 6.15 8.11 7.32 4.98
Расходы на обслуживание долга ¥
1.63 1.98 1.78 1.3 3 2.34 4.95 8.78 12.01 12.01 6.22 31.97
Чист. проц. доходы, млрд ¥
20.94 4.86 5.06 1.36 9.27 1.2 -0.669 0.0793 0.0561 2.25 -43.36
Goodwill ¥
116.77 136.34 150.66 175.35 212.98 225.86 267.51 284.01 303.03 328.41 281.76 7.77
Амортизация, млрд ¥
69.19 63.79 64.86 63.46 66.4 72.65 79.68 105.74 157.84 157.84 96.46 18.91
Себестоимость, млрд ¥
335.6 320.5 294.25 292.05 276.74 246.06 253.01 288.35 292.49 292.49 271.33 1.11
Товарно материальные запасы ¥
161.69 182.54 147.63 151.51 151.02 164.08 153.07 174.39 248.74 248.74 178.26 10.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 89.6 103.69 81.11 115.05 104.15 64.93 67.05 54.09 9.47 9.47 59.94 -38.09
Цена акции ао 12.6 12.98 17.15 15.28 16 15.58 11.99 9.86 10 10 12.69 -8.97
Число акций ао, млн 2110.42 2018.53 1922.73 1876.15 1858.55 1853.79 1850.6 1825.06 1799.66 1799.66 1837.53 -0.64
FCF/акцию 92.69 92.62 141.64 110.07 77.54 123.75 97.8 131.08 50 50 96.03 -8.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.38 17.2 12.98 17.66 15.16 8.7 8.72 6.65 1.1 1.1 15.83 8.07 -40.82
ROA, % 10.76 12.01 8.86 11.71 8.43 5.3 5.39 4.12 0.5657 0.5657 6.18 4.76 -41.74
ROIC, % 11.78 15.02 15.95 12.37 13.42 12.61 13.08 12.84 13.87 -3.44
ROS, % 16.67 12.66 17.01 15.02 9.65 9.57 6.5 1.06 1.06 1.06 11.68 5.57 -35.71
ROCE, % 22.31 17.34 19.89 19.26 10.65 13.26 13.39 1.62 2.32 2.32 16.46 8.25 -26.27
Ebit margin, % 19.09 20.08 16.83 15.25 2.31 2.31 2.31 11.36 -35.11
Рентаб EBITDA, % 26.5 21.9 24.02 24.2 17.63 22.98 22.22 12.15 12.15 12.15 28.64 17.43 -7.18
Чистая рентаб, % 14.11 16.67 12.66 17.01 15.02 9.65 9.57 6.5 1.06 1.06 11.68 8.36 -41.15
Operation Margin, % 19.89 16.4 18.67 18.76 10.89 12.01 8.76 1.59 1.59 1.59 18.10 6.97 -31.94
Доходность FCF, % 333.39 329.77 632.34 709.58 939.35 727.69 492.29 758.67 655.35 946.79 716.16 5.41


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1597 0.1205 0.176 0.1277 0.1498 0.2507 29.48 34.55 168.51 168.51 25.95 46.59 307.59
P/BV
0.0246 0.0207 0.0229 0.0226 0.0227 0.0218 2.5 2.26 1.8 1.8 3.81 1.32 139.80
P/S
0.0225 0.0201 0.0223 0.0217 0.0225 0.0242 2.82 2.25 1.79 1.79 3.25 1.38 139.96
P/FCF
0.1409 0.1065 0.1374 0.2031 0.1318 0.1526 0.1056 0.3064 0.3064 0.3064 10.78 0.2006 18.38
E/P
8.3 5.68 7.83 6.68 3.99 4.49 3.91 0.6182 0.6182 0.6182 0.34 2.73 -31.13
EV/EBIT
13.33 12.48 16.29 13.96 95.8 95.8 95.8 46.87 50.32
EV/EBITDA
-1.82 -1.41 9.05 9.23 12.87 11.93 9.59 18.18 18.18 13.11 12.36 14.52
EV/S
-0.3006 -0.2919 2.55 2.51 2.74 2.13 2.21 2.21 2.21 3.66 2.36 -2.51
EV/FCF
-2.17 -3.42 22.98 13.65 19.64 13.52 39.37 39.37 39.37 20.06 25.11 23.60
Debt/EBITDA
0.0068 3.8E-5 0.0038 1.31 1.26 0.7143 0.5928 5.16 5.16 5.16 1.94 2.58 32.57
Netdebt/Ebitda
-0.981 -1.16 -0.9877 0.3016 -0.2173 -0.3466 -0.5241 3.44 3.44 3.44 1.41 1.16 -273.74
Debt/Ratio
0.000771 0 0.1783 0.1224 0.0912 0.0814 0.2817 0.2817 0.2817 0.24 0.1717 18.14
Debt/Equity
0.001 0 0.3206 0.2008 0.1457 0.1326 0.6302 1.24 1.24 1.42 0.4699 43.92
Debt/Net Income
0.014 7.2E-5 2.12 2.31 1.71 2.03 59 59 59 3.33 24.81 91.18
PEG
130.01 130.01 130.01 0.00
Бета
-1.81 -2.22 0.1475 0.1475 -0.21 -1.2942 -143.35
Индекс Альтмана
1.2 1.02 1.08 2.84 -2.36 -0.6117 0.0462 1.01 1.03 1.03 3.20 -0.1771 -184.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
62.15 69.62 70.12 71.63 72.07 73.54 76.16 100.36 116.65 116.65 87.76 10.11
Дивиденд
0.3127 19.34 19.36 0.3838 0.4142 0.411 0.7211 0.7249 0.7805 1.27 0.6103 13.51
Див доход, ао, %
2.4 128.25 127.98 2.44 2.54 2.71 6.66 11.2 9.51 10.24 2.41 6.52 30.22
Дивиденды / прибыль, %
35.94 32.06 43.5 32.42 37.63 63.15 68.69 101.66 684.38 684.38 67.19 191.10 78.63
Dividend Coverage Ratio
0.1461 0.1461 0.1461 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14484 14484 0.00