OTC: ALPMY - Astellas Pharma Inc.

Yield per half year: +24.2%
Sector: Healthcare

Reporting Astellas Pharma Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.01 30.65 26.24 29.29 27.75 29.49 30.62 27.98 25.71 27.51
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
Чистая прибыль, млрд ¥
193.69 218.7 164.68 222.27 195.41 120.59 124.09 98.71 17.05 17.05
EV, млрд ¥
-327.27 -313.75 -298.49 -281.32 31.78 27.64 3 357.25 3 220.3 3 645.68 3 645.68
EBIT, млрд ¥
339.76 340.21 336.1 343.6 345.81 250.9 220.02 285.43 178.07 178.07
EBITDA, млрд ¥
339.77 340.21 336.1 343.6 345.82 323.55 299.71 391.17 335.91 335.91
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
FCF, млрд ¥
198.42 188.58 274.18 209.3 144.11 229.4 181 239.23 98.83 98.83
Операционный денежный поток, млрд ¥
316.53 237.23 314.46 261.43 222 306.84 257.44 327.77 181.33 181.33
Операционная прибыль, млрд ¥
270.58 276.42 271.24 280.14 279.42 250.9 220.02 285.43 178.07 178.07
Операционные расходы, млрд ¥
724.15 678.91 698.99 698.95 723.52 728.81 794.85 906.4 1 034.3 1 034.3
CAPEX, млрд ¥
118.12 48.65 40.29 52.13 77.89 77.44 76.45 88.54 82.5 82.5


Balance sheet

IFRS
Reporting Annual Quarterly
2013 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
Short Term Investments ¥
0.29 13.55 13.52 2.61 9.46 5.56 21.3 19.78 28.78 28.78
Long term investments ¥
62.61 105.95 2.43 130.73 100 104.17 118.48
Total Receivables ¥
358.11 320.8 327.92 362.74 370.6 357.16 404 445.78 548.04 548.04
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
Чистые активы, млрд ¥
3.49 200.96 191.12 181.3 173.48 268.6 264.62 269.04 286.46 286.46
Активы, млрд ¥
1 799.34 1 814.07 1 858.21 1 897.65 2 315.17 2 273.63 2 332.4 2 456.52 3 569.6 3 569.6
Short Term Debt ¥
0.505 0.499 0.444 0.43 344.11 136.1 157.73 88.55 487.22 487.22
Long Term Debt ¥
0.064 0.064 0.0015 1.6 0.44 3.52 1.57 50 447.74 447.74
Задолженность, млрд ¥
540.13 542.26 589.92 639.25 1 026 887.51 872.09 948.56 1 973.62 1 973.62
Чистый долг, млрд ¥
-358.8 -339.29 -330.38 -309.88 94.94 -47.86 -103.24 -176.83 670.03 670.03
Долг, млрд ¥
2.1 0.939 3.96 2 2.8 0.664 212.74 138.55 934.96 934.96
Interest income ¥
22.92 6.64 6.36 4.36 11.61 6.15 8.11
Расходы на обслуживание долга ¥
1.26 1.33 1.31 1.3 3 2.34 4.95 3.62 12.01 12.01
Чист. проц. доходы, млрд ¥
20.94 4.86 5.06 1.36 9.27 1.2 -0.669 0.0796 0.0563
Goodwill ¥
116.77 136.34 150.66 168.52 212.98 225.86 278.25 284.01 303.03 328.41
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 72.65 79.68 105.74 157.84 157.84
Себестоимость, млрд ¥
377.98 356.34 330.09 327.26 297.9 269.83 281.29 326.79 391.31 391.31
Товарно материальные запасы ¥
161.69 182.54 147.63 151.51 151.02 164.08 153.07 174.39 248.74 248.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8894 0.8893 0.7335 115.05 104.15 27.65 67.05 54.09 9.47 9.47
Цена акции ао 13.92 12.76 12.77 17.21 15.44 16.24 15.21 11.96 11.71 11.71
Число акций ао, млн 2110.42 2018.53 1922.73 1876.15 1858.55 1853.79 1850.6 1825.06 1799.66 1799.66
FCF/акцию 94.02 93.43 142.6 111.56 77.54 123.75 97.8 131.08 54.91 54.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 15.38 17.2 12.98 17.66 15.16 8.7 8.5 6.55 1.07 1.07 18.14
ROA, % 10.76 12.06 8.86 11.71 8.44 5.3 5.32 4.02 0.4775 0.4775 6.96
ROIC, % 15.02 20.88 22.69 18.57 23.35 15.26 8.44 13.42 13.08 13.08 12.84
ROS, % 14.11 16.67 12.66 17.01 15.02 9.65 9.57 6.5 1.06 1.06 13.24
ROCE, % 26.98 26.75 26.5 27.3 26.82 18.1 15.07 18.93 11.16 11.16 22.81
Рентаб EBITDA, % 24.75 25.94 25.85 26.3 26.58 25.89 23.12 25.76 20.95 20.95 28.97
Чистая рентаб, % 14.11 16.67 12.66 17.01 15.02 9.65 9.57 6.5 1.06 1.06 13.24
Operation Margin, % 19.71 21.07 20.86 21.44 21.48 20.08 16.97 18.8 11.1 11.1 20.05
Чистая процентная маржа, % 8.24 7.97 10.89 14.11 16.67 12.66 17.01 15.02 9.65 9.24 18.32
Доходность FCF, % 596.71 510.93 647.32 718.74 936.22 754.31 488.73 749.24 646.82 930.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1583 0.12 0.1778 0.1248 0.1509 0.2539 27.89 34.41 174.58 174.58 23.80
P/BV
0.0243 0.0206 0.0231 0.022 0.0229 0.0221 2.37 2.25 1.86 1.86 4.27
P/S
0.0223 0.02 0.0225 0.0212 0.0227 0.0245 2.67 2.24 1.86 1.86 3.35
P/FCF
0.1545 0.1391 0.1068 0.1326 0.2046 0.1335 0.1546 0.1075 0.2784 0.2784 13.33
E/P
6.32 8.34 5.62 8.01 6.63 3.94 4.43 3.84 0.6196 0.6196 0.34
EV/EBITDA
-0.9632 -0.9222 -0.8881 -0.8188 8.37 12.81 11.2 8.23 10.85 10.85 13.01
EV/Ebit
20.47 20.47
EV/S
-0.2384 -0.2392 -0.2295 -0.2154 2.39 2.48 2.59 2.12 2.27 2.27 3.75
EV/FCF
-1.65 -1.66 -1.09 -1.34 21.53 13.48 18.55 13.46 36.89 36.89 22.36
Debt/EBITDA
0.0062 0.0028 0.0118 0.0058 1.31 1.26 0.7098 0.3542 2.78 2.78 1.61
Netdebt/Ebitda
-1.06 -0.9973 -0.983 -0.9019 0.2745 -0.1479 -0.3445 -0.4521 1.99 1.99 1.32
Debt/Ratio
0.0012 0.000518 0.0021 0.0011 0.44 0.44 0.0912 0.0564 0.2619 0.2619 0.22
Debt/Equity
0.0017 0.000738 0.0031 0.0016 0.8 0.8 0.1457 0.0919 3.26 3.26 26.30
Debt/Net Income
0.0109 0.0043 0.024 0.009 2.12 2.31 1.71 1.4 54.85 54.85 2.54
Бета
0.57 0.67 0.51 -1.79 1.44 1.44 -0.06
Индекс Альтмана
1.22 1.19 1.11 1.13 2.89 -2.21 -0.4949 0.2405 1.04 1.04 3.46


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.2559 0.2602 0.3018 0.3131 0.3302 0.3595 0.3873 0.4124 0.41 0
Див доход, ао, %
1.83 1.75 2.08 2.41 2.17 2.43 2.44 2.5 2.97 0 2.55
Дивиденды / прибыль, %
35.94 32.06 43.5 32.42 37.63 63.15 80.88 118.17 684.38 684.38 58.91


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
421.62 497.67 798.71 592.37 592.37
Персонал, чел
15455 15455 14522 14484