OTC: CHGCF - Chugai Pharmaceutical Co., Ltd.

Yield per half year: -9.91%
Dividend yield: +3.20%
Sector: Healthcare

Reporting Chugai Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	43.65	54.84	55.76	62.16	95.33	105.81	163.59	60.68	47.79	48.99			85.37	-14.27
Выручка, млрд ¥			491.78	534.2	579.79	686.18	786.95	999.76	1 259.95	1 111.37	1 170.61	1 170.61	1065.73	8.27
Чистая прибыль, млрд ¥			53.59	72.71	92.49	157.56	214.73	303	374.43	325.47	387.32	387.32	320.99	12.52
EV, млрд ¥			-38.97	-76.58	-51.31	23.98	50.94	38.77	5 414.41	8 496.51	11 509.8	11 509.8	5102.09	195.67
EBIT, млрд ¥		71.78	58.17	80.81	124.32	210.6	267.77	388.57	499.79	439.17		415.67	361.18	15.83
EBITDA, млрд ¥			74.53	97.14	121.56	208.02	298.25	419.43	531.23	443.85	542	542	446.95	12.69
Баланс стоимость, млрд ¥			645.51	691.92	755.86	853.99	980	1 188.02	1 424.39	1 625.58	1 901.5	1 901.5	1423.90	14.18
FCF, млрд ¥			2.37	63.1	41.4	145.46	143.62	206.76	172.87	335.67	392.7	392.7	250.32	22.28
Операционный денежный поток, млрд ¥			38.79	107.62	119.07	206.64	205.04	279.63	244.11	409.93	447.6	447.6	317.26	16.90
Операционная прибыль, млрд ¥			76.88	98.93	124.32	210.6	301.23	421.9	533.31	439.17	542	542	447.52	12.47
Операционные расходы, млрд ¥			166.95	181.09	192.62	209.52	212.25	239.72	250.39	258.89	289.2	289.2	250.09	6.38
CAPEX, млрд ¥			36.42	44.53	77.67	61.18	61.41	72.87	71.24	74.26	54.9	54.9	66.94	-2.22

	2018Q2	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			64.3	57.02	54.93	47.53	44.91	41.7	41.75	45.53	48.74	53.23			46.19	5.00
Выручка, млрд ¥					360.56	235.61	225.28	438.5	312.24	267.42	257.9	273.81	236.95	50 795.35	10366.29	185.58
Чистая прибыль, млрд ¥					131.78	72.38	67.8	102.48	73.5	83.19	77.57	91.21	74.4	17 985.98	3662.47	193.07
EV, млрд ¥	-67.85	-48.37					42.06	35.85	32.58	6 687.48	7 160.03	8 510.3	9 296.35	7 579.59	7846.75	2.54
EBIT, млрд ¥					186.22	100.73	95.05	149.23	99.66	114	107.18	121.1	99.47	25 392.13	5166.78	194.82
EBITDA, млрд ¥					186.22	100.73	95.05	149.23	99.66	114	107.48	122.7	99.87	25 456.44	5180.10	194.97
Баланс стоимость, млрд ¥					1 240.51	1 307.34	1 308.63	1 424.39	1 436.92	1 513.32	1 534.99	1 625.58	1 642.05	1 751.69	1613.53	2.97
FCF, млрд ¥					35.75	159.86	16.27	-39.01	100.56	107.19	21.93	106.35	89.24	48.41	74.62	-14.70
Операционный денежный поток, млрд ¥					72.54	173.39	25.19	-27	127.75	126.67	31.3	124.56	101.77	70.65	90.99	-11.02
Операционная прибыль, млрд ¥					187.01	99.94	96.89	149.47	98.3	112.61	106.69	114.34	101.55	25 456.44	5178.33	195.70
Операционные расходы, млрд ¥					59.12	55.85	59.3	76.11	62.62	63.14	72.96	67.42	62.45	11 199.03	2293.00	181.69
CAPEX, млрд ¥					36.79	13.53	8.92	12.01	27.19	19.48	9.37	18.22	12.53	22.24	16.37	2.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			95.37	139.07	146.86	203.94	212.33	267.75	222.17	458.67	540.2	540.2	340.22	20.53
Short Term Investments ¥			110.18	104.02	102.53	129.12	166.29	204.22	280.94	280.31	456.14	456.14	277.58	22.36
Long term investments ¥	0.0899	0.2206											0.1552	56.65
Total Receivables ¥			167.48	175	179.56	181.64	253.35	356.01	512.54	318.89	334.26	334.26	355.01	5.70
Total Current Assets ¥			578.76	599.14	600.09	699.68	834.91	1 063.66	1 336.54	1 366.43	1 606.04	1 606.04	1241.52	13.98
Чистые активы, млрд ¥		1.28	157.08	171.57	222.39	265.31	297.49	352.11	386.65	8.57		9.34	262.03	-49.67
Активы, млрд ¥			806.29	852.47	919.55	1 058.92	1 235.5	1 538.69	1 869.76	1 932.55	2 208.37	2 208.37	1756.97	12.32
Short Term Debt ¥		0.131	0.135	0.129	0.133	7.26	6.65	6.55	6.43	6.98		6.98	6.77	-0.78
Long Term Debt ¥	0.0015	0.005	0.51	0.207	0.082								0.1611	122.61
Задолженность, млрд ¥			159.79	159.58	163.02	204.93	255.5	350.68	445.37	306.97	306.87	306.87	333.08	3.73
Чистый долг, млрд ¥			-94.72	-138.74	-146.65	-191.19	-201.05	-251.71	-208.06	-458.67	-540.2	-540.2	-331.9380	21.86
Долг, млрд ¥		0.136	0.645	0.336	0.215	0.086	0.0761	0.1082	14.11	13.46		13.46	5.57	174.73
Interest income ¥			1.11										1.11	0.00
Расходы на обслуживание долга ¥			0.086	0.11	0.111	0.125	0.062	0.048	0.061	3.17	1.03	1.03	0.8742	75.42
Чист. проц. доходы, млрд ¥			1.03	-0.197	0.338	0.42	-1.54	0.028	-0.009	3.01			0.3818	48.27
Амортизация, млрд ¥		15.57	16.37	16.33	-2.76	-2.58	30.48	30.87	31.43	4.67		31.74	18.97	-212.60
Себестоимость, млрд ¥			247.94	254.17	262.85	266.07	273.47	338.15	476.25	413.31	339.41	339.41	368.12	4.42
Товарно материальные запасы ¥			185.44	169.06	159.36	168.12	183.89	208.84	292.21	273.48	240.07	240.07	239.70	5.48

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥														230.47	360.31	274.04	222.17	247.69	365.02	331.34	458.67	462.86	393.76	402.33	1.53
Short Term Investments ¥														201.35	231.93	271.25	280.94	306.93	299.97	287.42	280.31	301.7	421.9	318.26	7.06
Long term investments ¥	23.74	24.32	0.2136	0.2324	0.2346	0.2211	0.274	0.3541																0.2632	8.79
Total Receivables ¥														391.3	268.9	275.42	514.28	362.54	296.99	315.63	318.89	239.67	349.66	304.17	3.32
Total Current Assets ¥														1 091.65	1 126.52	1 184.57	1 336.54	1 226.99	1 272.82	1 256.98	1 366.43	1 321.86	1 476.03	1338.82	3.01
Чистые активы, млрд ¥									297.49	298.81	316.87	333.2	352.11	361.13	366.91	373.22	386.65	8.57						299.30	-52.68
Активы, млрд ¥														1 584.95	1 625.6	1 700.82	1 869.76	1 771.97	1 831.59	1 817.65	1 932.55	1 897.76	2 060.16	1907.94	2.38
Short Term Debt ¥	0.134	0.132	0.13	0.129	0.134	0.134	0.133	0.133									6.43				6.98			2.76	120.47
Long Term Debt ¥	0.477	0.271	0.0021	0.0018	0.0017	0.0013	0.001																	0.0016	-13.79
Задолженность, млрд ¥														344.44	318.26	392.19	445.37	335.05	318.27	282.66	306.97	255.72	308.47	294.42	-0.62
Чистый долг, млрд ¥														-230.47	-351.06	-264.68	-208.06	-239.53	-357.43	-322.91	-445.22	-456.01	-393.76	-395.0660	1.95
Долг, млрд ¥							0.134								294.44	368.97	423.73	0.0519	7.59	8.43	13.46	6.85	6.58	8.58	-2.82
Interest income ¥																		1.37	1.39					1.38	0.73
Расходы на обслуживание долга ¥												0.012	0.012	0.014	0.015	0.015	0.016	0.002	0.009	0.007	0.008			0.0084	-12.94
Чист. проц. доходы, млрд ¥													-0.881	1.6	0.773	-1.86	-0.526	1.37	1.38	0.788	1.11	0.000104		0.9296	-85.00
Амортизация, млрд ¥														0.0001	0.0001	0.0000	0.0001	0.0000	0.000122	0.3	1.6	0.4	64.32	13.32	1294.43
Себестоимость, млрд ¥														114.42	79.82	69.1	212.91	151.33	91.66	78.26	92.06	72.95	14 139.88	2894.96	173.94
Товарно материальные запасы ¥														225.48	218.47	313.02	292.21	278.86	266.41	277.46	273.48	276.68	265.7	271.95	-0.05

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	71.22	66.92	56.36	95.94	130.66	184.3	227.57	197.8	235.36		235.36	195.14	12.49
Цена акции ао		41.61	59.5	64.05	46.25	32.32	25.6	37	41.73	49.11	49.11	37.15	8.73
Число акций ао, млн	1638.54	1639.62	1642.14	1642.14	1643.45	1644.12	1645.34	1645.5	1645.64		1645.64	1644.81	0.03
FCF/акцию	1.44	38.48	25.21	88.58	87.39	125.76	105.07	203.99	238.63		238.63	152.17	22.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			80.14	44	41.21	62.29	44.68	50.56	47.14	55.43	45.21	10929.5		2225.57	193.06
Цена акции ао		34.68	33.39	28.89	27.3	25.34	25.37	27.67	29.62	32.35			49.11	32.82	14.12
Число акций ао, млн	1645.37	1644.12	1645.27	1645.33	1645.26	1645.36	1645.38	1645.5	1645.55	1645.56				1645.47	0.00
FCF/акцию			21.73	97.16	9.89	-23.71	61.12	65.14	13.33	64.63	54.23	29.42		45.35	-14.70

	5 quarters average	CAGR 5

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, %			8.3	10.51	12.24	18.45	21.91	25.5	28.67	21.34	21.96		21.96	17.33	23.88	0.05
ROA, %			6.65	8.53	10.06	14.88	17.38	19.69	21.97	17.12	18.71		18.71	6.58	18.97	1.49
ROIC, %	12.67	14.3	13.2	14.85	16.86	28.73	31.61	36.64	35.18	27.99				12.84	32.03	-0.52
ROS, %				13.61	15.95	22.96	27.29	30.31	29.72	29.29	33.09	33.09	33.09	12.37	31.10	1.77
ROCE, %			9	11.66	16.43	24.66	27.32	32.71	34.56	26.71		21.86	21.86	15.48	28.63	-4.36
Ebit margin, %						30.69	34.03	38.87	39.67	39.52		35.51	35.51		37.52	0.86
Рентаб EBITDA, %				18.18	20.97	30.32	37.9	41.95	42.16	39.94	46.3	46.3	46.3	29.52	43.33	1.99
Чистая рентаб, %			10.9	13.61	15.95	22.96	27.29	30.31	29.72	29.29	33.09		33.09	12.37	29.94	3.93
Operation Margin, %				18.52	21.44	30.69	38.28	42.2	42.33	39.52	46.3	46.3	46.3	18.50	43.33	1.87
Доходность FCF, %	40.94	68.66	4.24	101.51	43.43	137.47	87.79	340.74	361.74	688.1					323.17	38.00

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								10.62	5.54	5.18	7.19	5.12	5.96	5.35	6.07	4.79	1117.99	17.33	228.03	184.86
ROA, %								8.31	4.45	3.99	5.48	4.15	4.62	4.25	4.86	3.88	908.86	6.58	185.29	187.59
ROIC, %	5.47	2.26	6.45	2.86	5.21								5.5	9.26	5.59	8.45	1022.96	12.84	210.35	184.38
ROS, %								36.55	30.72	30.09	23.37	23.54	31.11	30.08	33.31	31.4	35.41	12.37	32.26	2.62
ROCE, %								15.01	7.7	7.26	10.48	6.94	7.91	7.16	7.83	6.23	1532.73	15.48	312.37	186.72
Ebit margin, %													42.63	41.56	44.23	41.98	49.99		44.08	3.24
Рентаб EBITDA, %								51.65	42.75	42.19	34.03	31.92	42.63	41.68	44.81	42.15	50.12	29.52	44.28	3.29
Чистая рентаб, %								36.55	30.72	30.09	23.37	23.54	31.11	30.08	33.31	31.4	35.41	12.37	32.26	2.62
Operation Margin, %								51.87	42.42	43.01	34.09	31.48	42.11	41.37	41.76	42.86	50.12	18.50	43.64	3.54
Доходность FCF, %						87.9	152.78	65.09	336.37	36.23	-93.56	240.85	235.43	44.98	199.77				125.49	-216.38

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	1.04	0.8548	1.03	0.6716	0.7618	0.2003	15.02	27.51	31.11		31.11	24.27	14.92	110.00
P/BV	0.0864	0.0898	0.1261	0.1239	0.1669	0.0511	3.95	5.51	6.34		6.34	3.77	3.20	106.98
P/S	0.1134	0.1164	0.1644	0.1542	0.2079	0.0607	4.46	8.06	10.29		10.29	3.15	4.62	118.23
P/FCF		0.9851	2.3	0.7274	1.14	0.2935	0.2764	0.1453	0	0	0	11.41	0.5165	-27.54
E/P		1.17	0.9702	1.49	1.31	4.99	7.84	6.64	0	0	0	0.35	4.45	34.83
EV/EBIT				17.2	28.68	15.06	10.83	19.35	19.79	27.69	27.69		18.54	12.95
EV/EBITDA	-0.5228	-0.7884	-0.4221	17.35	25.71	13.91	10.19	19.14	21.24		21.24	12.48	18.04	-3.75
EV/S		-0.1434	-0.0885	5.28	9.76	5.85	4.3	7.65	9.83	9.83	9.83	3.56	7.49	10.94
EV/FCF		-1.21	-1.24	24.9	53.47	28.3	31.32	25.31	29.31	29.31	29.31	19.27	28.71	0.70
Debt/EBITDA		0.0035	0.0018	0.0613	0.0378	0.0382	0.0266	0.0303	0.0301	0.0248	0.0248	1.86	0.0300	-8.28
Netdebt/Ebitda		-1.43	-1.21	-0.9191	-0.6741	-0.6001	-0.3917	-1.03	-0.9967	-0.9967	-0.9967	1.35	-0.8030	10.68
Debt/Ratio		0.000394	0.000234	0.012	0.0091	0.0104	0.0075	0.007	0.007	0.0061	0.0061	0.24	0.0076	-10.12
Debt/Equity		0.000486	0.000284	0.0149	0.0115	0.0135	0.0099	0.0083	1.44	0.1614	0.1614	1.18	0.3266	64.25
Debt/Net Income		0.0046	0.0023	0.0809	0.0525	0.0529	0.0377	0.0413	0.0413	0.0347	0.0347	3.07	0.0416	-8.09
PEG										0.000614	0.000614		0.0006	0.00
Бета								2.69	-1.35	-0.6607	-0.6607	-0.15	0.2264	-162.63
Индекс Альтмана		0.4676	0.4221	0.7919	0.948	1.03	0.8074	32.29	1.15	1.21	1.21	3.31	7.30	3.27

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										0.4168	0.6566	0.6624	0.4069	0.568	21.54	22.22	27.51	29.88	0.4374			24.27	20.32	-54.13
P/BV										0.0443	0.0364	0.0343	0.0293	0.0291	4.66	4.87	5.51	5.94	4.55			3.77	5.11	-0.48
P/S										0.1523	0.2017	0.1993	0.0951	0.1337	5.67	5.86	8.06	9.41	0.1546			3.15	5.83	-51.35
P/FCF								1.14	0.6545	1.54	0.2973	2.76	-1.07	0.4152	0.4248	2.22	0.5006					11.41	0.4981	-185.91
E/P								1.34	1.73	2.4	1.52	1.51	2.46	1.76	1.83	1.59	1.71					0.35	1.87	-7.02
EV/EBIT															58.66	66.8	70.28	93.46	0.2985				57.90	-65.22
EV/EBITDA				-2.48	-1.58							12.16	10.16	11.51	14.6	15.22	19.17	20.94	0.2939			12.48	14.04	-54.21
EV/S	-0.224	-0.4825	-0.4575	-0.4927	-0.3423										25.01	27.76	31.08	39.23	0.1492			3.56	24.65	-64.10
EV/FCF	-11.09	-2.14	-1.71	-8	-4.59										62.39	326.54	80.02	104.18	156.57			19.27	145.94	20.20
Debt/EBITDA			0.0036	0.0049	0.0044								0.0945	0.0819	0.0666	0.0785	0.1097	0.0686	0.000259			1.86	0.0647	-67.04
Netdebt/Ebitda										-1.24	-3.49	-2.78	-1.39	-2.4	-3.14	-3	-3.63	-4.57	-0.0155			1.35	-2.8711	-65.43
Debt/Ratio	0.000162	0.000153	0.000159	0.000155	0.00015										0.0041	0.0046	0.007	0.0036	0.0032			0.24	0.0045	-4.84
Debt/Equity	0.000196	0.000189	0.000191	0.000185	0.000181										0.005	0.0055	0.0083	0.0042	0.0038			1.18	0.0054	-5.34
Debt/Net Income	0.0063	0.0084	0.0049	0.0065	0.0062										0.0912	0.1087	0.1475	0.0921	0.000366			3.07	0.0880	-66.83
Бета																				-0.9963	-0.8976	-0.15	-0.9469	-5.08
Индекс Альтмана						-0.6456	-0.452	-0.3883	-0.1483	-0.1669	-0.1802	-0.4417	-0.5136							1.15	1.15	3.31	0.2329	-244.87

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	28.38	31.68	30.05	35.01	56.37	91.44	98.64	131.59	133.25			0.8971		102.26	18.77
Дивиденд		0.1581	0.1715	0.1873	14.82	25.47	46.56	0.8466	0.8907	1.13		0.8154		14.98	-46.37
Див доход, ао, %		0.4646	0.4525	0.3226	22.99	25.59	126.14	184.29	4.01	3.38		3.2	2.32	68.68	-33.29
Дивиденды / прибыль, %		59.11	41.33	37.85	35.78	42.58	32.56	36.91	40.43	34.4		34.4	63.40	37.38	-4.18
Dividend Coverage Ratio											431.74	431.74		431.74	0.00

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									75.16	0.581	62.06	0.422	65.37	0.452	65.41	0.368	64.96	0.54		26.35	3.62
Дивиденд			0.1486	14.67	0.2321	25.24	0.2714	46.28		0.2784		0.6137		0.2764		0.5945				9.61	-58.14
Див доход, ао, %	0.1776	0.1478	0.2339		0.1863		0.6785	133.47		0.9638		2.42		0.999		1.84			2.32	27.94	-57.55
Дивиденды / прибыль, %									57.04	0.8027	91.53	0.4118	88.93	0.5433	84.32	0.4035	87.31	0.003	63.40	34.52	-64.65

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7771	7604	-1.08

	CAGR 5

	CAGR 5