OTC: ALPMY - Astellas Pharma Inc.

Yield per half year: -15.84%
Dividend yield: 0.00%
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 28.31 -1.52
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 ¥
-327.27 -313.75 -298.49 -281.32 31.78 27.64 3 357.25 3 220.3 3 559.98 3 559.98 2039.39 156.96
EBIT, млрд ¥
339.76 340.21 336.1 343.6 345.81 250.9 161.84 141.14 36.97 36.97 187.33 -36.06
EBITDA, млрд ¥
339.77 340.21 336.1 343.6 345.82 323.55 241.52 246.88 194.81 194.81 270.52 -10.84
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 ¥
198.42 188.58 274.18 209.3 144.11 229.4 181 239.23 89.98 89.98 176.74 -8.99
Операционный денежный поток, млрд ¥
316.53 237.23 314.46 261.43 222 306.84 257.44 327.77 172.48 172.48 257.31 -4.92
Операционная прибыль, млрд ¥
270.58 276.42 271.24 280.14 279.42 250.9 220.02 285.43 25.52 25.52 212.26 -38.04
Операционные расходы, млрд ¥
724.15 678.91 698.99 698.95 723.52 728.81 794.85 906.4 1 285.67 1 285.67 887.85 12.19
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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
360.03 340.92 331.73 311.07 318.39 326.13 315.99 376.84 335.69 335.69 334.61 1.06
Short Term Investments ¥
0.29 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 ¥
62.61 105.95 2.43 130.73 100 104.17 118.48 91.16 117.57
Total Receivables ¥
358.11 320.8 327.92 362.74 370.6 357.16 382.46 427.97 534.99 534.99 414.64 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 ¥
3.49 200.96 191.12 181.3 173.48 268.6 264.62 269.04 286.46 286.46 252.44 10.55
Активы, млрд ¥
1 799.34 1 814.07 1 858.21 1 897.65 2 315.17 2 273.63 2 332.4 2 456.52 3 569.6 3 569.6 2589.46 9.05
Short Term Debt ¥
0.505 0.499 0.444 0.43 344.11 136.1 157.73 75 472.28 472.28 237.04 6.54
Long Term Debt ¥
0.064 0.064 0.0015 1.6 0.44 3.52 1.57 50 447.74 447.74 100.65 299.50
Задолженность, млрд ¥
540.13 542.26 589.92 639.25 1 026 887.51 872.09 948.56 1 973.62 1 973.62 1141.56 13.98
Чистый долг, млрд ¥
-358.8 -339.29 -330.38 -309.88 94.94 -47.86 -103.24 -176.83 584.33 584.33 70.27 43.83
Долг, млрд ¥
2.1 0.939 3.96 2 2.8 0.664 212.74 200.01 920.02 920.02 267.25 218.66
Interest income ¥
22.92 6.64 6.36 4.36 11.61 6.15 8.11 7.32 4.98
Расходы на обслуживание долга ¥
1.26 1.33 1.31 1.3 3 2.34 4.95 3.62 12.01 12.01 5.18 31.97
Чист. проц. доходы, млрд ¥
20.94 4.86 5.06 1.36 9.27 1.2 -0.669 0.0796 0.0563 2.25 -43.31
Goodwill ¥
116.77 136.34 150.66 168.52 212.98 225.86 278.25 284.01 303.03 328.41 283.91 7.77
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 72.65 79.68 105.74 157.84 157.84 83.18 1402.69
Себестоимость, млрд ¥
377.98 356.34 330.09 327.26 297.9 269.83 281.29 326.79 292.49 292.49 293.66 -0.37
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 0.8894 0.8893 0.7335 115.05 104.15 27.65 67.05 54.09 9.47 9.47 52.48 -38.09
Цена акции ао 12.76 12.77 17.21 15.44 16.24 15.21 11.96 9.66 9.99 9.99 12.61 -9.26
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 94.02 93.43 142.6 111.56 77.54 123.75 97.8 131.08 50 50 96.03 -8.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 18.54 8.07 -40.82
ROA, % 10.76 12.06 8.86 11.71 8.44 5.3 5.39 4.12 0.5657 0.5657 6.99 4.76 -41.76
ROIC, % 15.02 20.88 22.69 18.57 23.35 15.26 8.44 13.42 12.61 13.08 12.84 14.62 -11.59
ROS, % 16.67 12.66 17.01 15.02 9.65 9.57 6.5 1.06 1.06 1.06 12.95 5.57 -35.71
ROCE, % 26.75 26.5 27.3 26.82 18.1 9.84 8.16 1.62 2.32 2.32 18.59 8.01 -33.69
Ebit margin, % 26.58 11.82 12.49 9.29 2.31 2.31 2.31 7.64 -27.86
Рентаб EBITDA, % 25.94 25.85 26.3 26.58 25.89 18.63 16.26 12.15 12.15 12.15 29.42 17.02 -14.04
Чистая рентаб, % 14.11 16.67 12.66 17.01 15.02 9.65 9.57 6.5 1.06 1.06 12.95 8.36 -41.15
Operation Margin, % 21.07 20.86 21.44 21.48 20.08 16.97 18.8 1.59 1.59 1.59 18.89 11.81 -39.78
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 14.20 -10.36
Доходность FCF, % 596.71 510.93 647.32 718.74 936.22 754.31 488.73 749.24 646.82 930.31 713.88 4.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 23.50 47.46 309.88
P/BV
0.0243 0.0206 0.0231 0.022 0.0229 0.0221 2.37 2.25 1.86 1.86 3.80 1.31 140.95
P/S
0.0223 0.02 0.0225 0.0212 0.0227 0.0245 2.67 2.24 1.86 1.86 3.15 1.36 141.38
P/FCF
0.1391 0.1068 0.1326 0.2046 0.1335 0.1546 0.1075 0.3057 0.3057 0.3057 11.41 0.2014 18.02
E/P
8.34 5.62 8.01 6.63 3.94 4.43 3.84 0.6196 0.6196 0.6196 0.35 2.69 -30.92
EV/EBIT
8.97 20.94 20.74 22.82 96.28 96.28 96.28 51.41 35.68
EV/EBITDA
-0.9632 -0.9222 -0.8881 -0.8188 8.37 12.81 13.9 13.04 18.27 18.27 12.86 13.28 16.90
EV/S
-0.2392 -0.2295 -0.2154 2.39 2.48 2.59 2.12 2.22 2.22 2.22 3.59 2.33 -2.19
EV/FCF
-1.66 -1.09 -1.34 21.53 13.48 18.55 13.46 39.56 39.56 39.56 20.11 24.92 24.03
Debt/EBITDA
0.0028 0.0118 0.0058 1.31 1.26 0.8809 0.8101 4.72 4.72 4.72 2.04 2.48 30.23
Netdebt/Ebitda
-0.9973 -0.983 -0.9019 0.2745 -0.1479 -0.4275 -0.7163 3 3 3 1.53 0.9417 -282.57
Debt/Ratio
0.000518 0.0021 0.0011 0.44 0.44 0.0912 0.0814 0.2577 0.2577 0.2577 0.26 0.2256 -10.15
Debt/Equity
0.000738 0.0031 0.0016 0.8 0.8 0.1457 0.1326 0.5765 3.21 3.21 28.88 0.9730 32.03
Debt/Net Income
0.0043 0.024 0.009 2.12 2.31 1.71 2.03 53.98 53.98 53.98 3.31 22.80 87.81
PEG
134.7 134.7 134.70 0.00
Бета
0.57 0.67 0.51 -1.79 -3.08 -0.0298 -0.0298 -0.67 -0.7440 -153.66
Индекс Альтмана
1.19 1.11 1.13 2.89 -2.21 -0.4949 0.2405 1.08 1.08 1.08 3.31 -0.0609 -186.66


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 87.76 10.11
Дивиденд
0.2559 0.2602 0.3018 0.3131 0.3302 0.3595 0.3873 0.4124 0.41 0 0.3799 4.42
Див доход, ао, %
1.83 1.75 2.08 2.41 2.17 2.43 2.44 2.5 2.97 0 1.93 2.50 6.48
Дивиденды / прибыль, %
35.94 32.06 43.5 32.42 37.63 63.15 68.69 101.66 684.38 684.38 60.76 191.10 78.63


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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 8.87
Персонал, чел
15455 15455 14522 14484 -1.61