Chugai Pharmaceutical Co., Ltd.

OTC

CHGCY

Stock

Yield per half year: +21.1%
Dividend yield: 2.91%
Sector: Healthcare

Reporting Chugai Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	217.09	212.23	244.76	367.68	31.8	82.55	55.12	43.05	23.62		47.56	47.23	-5.77
Выручка, млрд $		491.78	534.2	579.79	686.18	786.95	999.76	8.09	7.67	8.08	8.08	362.11	-59.98
Чистая прибыль, млрд $		53.59	72.71	92.49	157.56	214.73	303	2.4	2.25	2.67	2.67	105.01	-58.42
EV, млрд $		117.51	106.03	349 342.51	575 802.33	82.19	51.67	16.76	-387.42	71.17	71.17	-33.1260	-2.84
EBIT, млрд $	71.78	58.17	80.81	13 622.58	22 876.11	31 103.51	48 544.74	3.21	3.03		2.87	20506.12	-83.23
EBITDA, млрд $		74.53	97.14	121.56	208.02	298.25	419.43	3.41	3.06	3.74	3.74	145.58	-58.35
OIBDA, млрд $						2.67	3.74	4.8	3.84	4.81	4.81	3.97	12.49
Баланс стоимость, млрд $		645.51	691.92	67 727.32	78 435.54	87 673.11	121 282.17	9.15	1 581.57	13.13	13.13	42111.83	-82.82
FCF, млрд $		2.37	63.1	41.4	145.46	143.62	206.76	1.11	326.58	2.71	2.71	136.16	-54.80
Операционный денежный поток, млрд $		38.79	107.62	13 047.53	22 446.39	21 170.89	32 174.61	1.57	398.83	3.09	3.09	10749.80	-82.91
Операционная прибыль, млрд $		76.88	98.93	124.32	210.6	301.23	421.9	3.42	3.03	3.74	3.74	146.66	-58.43
Операционные расходы, млрд $		414.9	435.27	455.47	475.59	485.72	27 582.33	1.61	1.79	2	2	5614.69	-66.66
CAPEX, млрд $		36.42	44.53	77.67	61.18	61.41	72.87	0.4574	72.25	0.3789	0.3789	41.47	-63.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	62.52	57.16	54.48	47.58	43.59	20.7	21	22.12	24.07	27.21			23.02	5.62
Выручка, млрд $			268.64	235.61	225.28	438.5	1.99	1.72	1.71	1.89	1.64	2.18	1.83	4.85
Чистая прибыль, млрд $			131.78	72.38	67.8	102.48	0.4688	0.5342	0.515	0.6296	0.5136	0.7721	0.5929	7.65
EV, млрд $			793 413.54	749 549.46	771 245.35	2 591.8	15.38	19.14	23.05	55.76	66.24	51.68	43.17	21.98
EBIT, млрд $			22 751.27	13 564.85	14 018.01	149.47	0.627	0.7231	0.7115	0.8359	0.6866	1.09	0.8094	8.55
EBITDA, млрд $			191.06	102.75	97.56	152.68	0.6357	0.732	0.7135	0.8469	0.6894	1.09	0.8144	8.29
OIBDA, млрд $								0.9972	0.9498	1.01	0.8768	1.41	1.05	7.17
Баланс стоимость, млрд $			135 065.2	160 509.37	171 863.29	9.83	9.17	9.72	10.19	11.22	11.33	12.09	10.91	4.46
FCF, млрд $			38.5	163.99	18.22	-38.88	0.6414	0.6883	0.1456	103.47	0.616	0.3341	21.05	-13.46
Операционный денежный поток, млрд $			8 825.34	23 533.68	3 644.3	-27	0.8148	0.8134	0.2078	121.19	0.7025	0.4877	24.68	-9.72
Операционная прибыль, млрд $			72.62	173.41	25.28	-26.92	0.627	0.7231	0.7083	0.7892	0.701	1.09	0.8023	8.55
Операционные расходы, млрд $			7 192.9	7 580.52	8 579.91	76.11	0.3994	0.4054	0.4843	0.4653	0.4311	0.4808	0.4534	3.47
CAPEX, млрд $			0.3	0.3	0.5	12.01	0.1734	0.1251	0.0622	17.72	0.0865	0.1535	3.63	4.18

	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	243.09	249.39	333.06	378.62	472	1.43	446.26	3.73	3.73	260.41	-60.31
Short Term Investments $			110.18	104.02	78.12	97.52	119.38	163.38	1.8	272.72	3.15	3.15	112.09	-51.66
Long term investments $	10.76	26.55	23.67	26.19	38.8	2.96							23.63	-35.52
Total Receivables $			167.48	175	134.68	135.06	179.07	280.4	3.29	310.26	2.31	2.31	155.07	-58.11
Total Current Assets $			578.76	599.14	457.2	528.46	599.42	850.98	8.58	1 329.43	11.09	11.09	559.90	-54.98
Чистые активы, млрд $		153.55	157.08	171.57	82 823.79	92 764.16	101 190.22	136 696.82	2.48	1 436.92		9.49	66418.12	-56.55
Активы, млрд $			806.29	852.47	919.55	1 058.92	1 235.5	177 046.77	12.01	1 880.23	15.24	15.24	36037.95	-58.48
Short Term Debt $		0.131	0.135	0.129	0.1013	0.048	0.045	0.0444	0.0413	6.79		6.8	1.39	169.23
Long Term Debt $	0.185	0.604	0.51	0.207	0.082								0.3176	-15.02
Задолженность, млрд $			159.79	159.58	163.02	204.93	255.5	40 349.95	2.86	298.66	2.12	2.12	8181.82	-61.65
Чистый долг, млрд $			-94.72	-138.74	-16 068.62	-22 153.1	-21 924.45	-30 808.47	-1.34	-446.26	-3.73	-3.73	-10636.8500	-82.37
Долг, млрд $		0.735	0.645	0.336	0.215	0.0842	0.0764	0.1087	0.0906	13.09		13.11	2.69	174.36
Interest income $			1.11										1.11	0.00
Расходы на обслуживание долга $			0.086	0.11	0.125	0.062	0.056	5.52	0.000392	0.0218	0.0071	0.0071	1.12	-33.84
Чист. проц. доходы, млрд $			1.03	-0.197	0.338	0.42	-1.54	0.028	-0.009	1.37		0.0096	0.0538	26.68
Амортизация, млрд $		15.57	16.37	16.33	-3.35	-1.92	-2.11	-1.94	0.2018	0.0323		0.2194	-1.1472	-144.18
Себестоимость, млрд $			247.94	254.17	262.85	266.07	273.47	338.15	3.06	2.85	2.34	2.34	123.97	-61.41
Товарно материальные запасы $			185.44	169.06	159.36	168.12	183.89	167.08	1.88	266.08	1.66	1.66	124.12	-61.00

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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	1.58	2.34	2.2	3.17	3.19	2.72	2.72	3.06
Short Term Investments $																		170.32	218.88	272.88	1.95	1.96	1.93	1.91	1.93	2.08	2.91	2.15	8.56
Long term investments $			24.08	26.19	24.85	24.51	7.77	38.8	42.44	40.74	38.15	2.96																32.62	-40.23
Total Receivables $																		325.86	249.83	272.77	3.51	2.31	1.91	2.1	2.2	1.65	2.41	2.05	4.76
Total Current Assets $																		923.44	1 063.15	1 191.68	9.29	7.83	8.17	8.34	9.43	9.12	10.19	9.05	4.52
Чистые активы, млрд $													297.49	298.81	316.87	333.2	352.11	150 920.42	177 445.21	189 337.36	1 424.39	1 436.92						104112.86	-60.58
Активы, млрд $																		192 824.74	220 643.17	246 081.3	1 869.76	11.3	11.76	12.07	13.34	13.1	14.22	12.90	3.87
Short Term Debt $	0.134	0.132	0.13	0.129	0.134	0.134	0.133	0.133													0.0425				0.0481			0.0981	-18.53
Long Term Debt $	0.477	0.271	0.239	0.207	0.18	0.147	0.0284																					0.1603	-34.69
Задолженность, млрд $																		41 904.32	43 197.96	56 743.94	445.37	2.14	2.04	1.88	2.12	1.77	2.13	1.99	0.87
Чистый долг, млрд $																		-28 039.46	-48 905	-39 649.66	-222.17	-1.53	-2.3	-2.14	-3.07	-3.15	-2.72	-2.6760	3.41
Долг, млрд $																		320.52	294.44	368.97	423.73	0.052	0.0487	0.056	0.0929	0.0473	0.0454	0.0581	-1.39
Interest income $																						1.37	1.39					1.38	0.73
Расходы на обслуживание долга $																	0.012	1.7	2.04	2.17	0.016	0.0000	0.0001	0.0000	0.0001	0.0000		0.8452	-86.26
Чист. проц. доходы, млрд $																		1.6	0.773	-1.86	-0.526	0.0087	0.0089	0.788	1.11	0.000104	0.0033	0.3821	-18.00
Амортизация, млрд $																		-0.6567	0.7336	-1.83	-0.0017	0.0087	0.0089	0.002	0.011	0.0028	0.0042	0.0058	-13.95
Себестоимость, млрд $																		114.42	79.82	69.1	212.91	151.33	0.5886	0.5195	0.6354	0.5035	0.607	0.5708	0.62
Товарно материальные запасы $																		190.74	206.18	314.9	2.03	1.78	1.71	1.84	1.89	1.91	1.83	1.84	1.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	16.33	22.14	28.13	47.91	2.85	92.08	1.46	0.6826	0.8123		0.8123	19.58	-22.20
Цена акции ао		4.94	8.52	9.67	25.09	26.6	12.67	18.95	21.97	26.29	26.29	21.30	-0.23
Число акций ао, млн	3275.33	3284	3287	3287	3290	3290	10.56	22.72	22.72		22.72	1327.20	-63.03
FCF/акцию	0.7221	19.24	12.59	44.23	43.65	62.84	105.07	14376.48	119.32		119.32	2941.47	22.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			80.14	44.01	41.21	62.3	0.2849	0.3246	0.3129	0.1913	0.156	0.2346			0.2439	-6.29
Цена акции ао			16.56	14.46	13.25	12.58	12.76	13.44	14.63	16.53			23.56	26.29	18.89	14.36
Число акций ао, млн	3290.74	3290.55	3290.55	3290.68	3290.52	1645.36	1645.38	1645.5	1645.55	1645.56					1645.47	0.00
FCF/акцию			10.87	48.58	4.94	-23.72	61.12	65.14	13.33	4554.59	27.11	14.71			934.98	-25.74

	5 quarters average	CAGR 5

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, %				8.43	10.87	12.78	19.57	23.42	27.95	28.67	0.2823	0.3353		0.3353	15.81	16.13	-57.23
ROA, %				6.73	8.77	10.44	15.93	16.41	21.84	21.97	0.2373	0.2821		0.2821	6.16	12.15	-55.63
ROIC, %			10	8.43	10.88	12.78	19.59	23.42	27.95	1314.85	0.1988			34.85	12.84	277.20	-60.07
ROS, %					18.52	21.44	30.69	38.28	38.28	29.67	29.34	33.04	33.05	33.04	11.68	32.68	-2.90
ROCE, %				9	11.66	15.85	23.94	30.14	34.83	34.56	0.1895		21.71	21.71	16.02	24.29	-6.35
Ebit margin, %							30.65	33.92	38.86	39.68	39.5		35.26	35.26		37.44	0.78
Рентаб EBITDA, %					21.22	23.81	34.14	27.29	42.2	42.15	39.9	46.29	46.31	46.29	28.34	43.37	1.88
Чистая рентаб, %				15.6	18.5	21.4	30.7	38.3	42.2	29.67	29.34	33.04		33.04	11.68	34.51	-2.91
Operation Margin, %					18.52	21.44	30.69	38.28	38.28	42.27	39.5	46.29	46.31	46.29	17.36	42.53	3.88
Чистая процентная маржа, %	12.01	11.06	12.25	10.9	13.61	15.95	22.96	27.29	30.31					32.51	18.32	22.02	17.37
Доходность FCF, %		9.3	17.35	1.11	25.78	11.26	31.06	33.09	315.86	740.06	1427.34					509.48	115.01

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								12.7	7.07	6.32	0.0699	5.47	5.96	5.35	6.07	4.79	6.95		15.81	5.82	3.12
ROA, %								8.67	4.75	4.2	0.0827	4.04	4.62	4.25	4.86	3.88	5.65		6.16	4.65	4.11
ROIC, %	5.46	2.26	6.45	2.86	5.21								5.5	9.26	8.73	8.46	6.39		12.84	7.67	3.05
ROS, %									30.72	30.09	23.37	23.54	31.06	30.12	33.31	31.32	35.42	33.05	11.68	32.64	1.87
ROCE, %									9.08	8.41	0.1131	7.06	7.81	7.16	7.83	6.23	9.52	21.71	16.02	10.49	24.84
Ebit margin, %													42.04	41.61	44.23	41.87	50	35.26		42.59	-3.26
Рентаб EBITDA, %									43.61	43.31	34.82	31.92	42.56	41.73	44.81	42.04	50	46.31	28.34	44.98	2.10
Чистая рентаб, %								36.55	30.72	30.09	23.37	23.54	31.06	30.12	33.31	31.32	35.42		11.68	32.25	2.66
Operation Margin, %									42.42	43.01	34.09	31.48	42.04	41.42	41.76	42.74	50	46.31	17.36	44.45	2.26
Доходность FCF, %						90.39	152.38	65.63	336	37.32	-188.42	478.87	484.67	91.09	390.91					251.42	-215.72

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	33.3	46.7	40.8	39.7	8.82	24.2	7.53	26.19	28.02		28.02	28.90	18.95	26.01
P/BV	3	4.7	4.7	6.8	1.02	5.7	1.98	0.0372	5.71		5.71	4.12	2.89	41.13
P/S	3.8	6.1	6.1	8.4	12.19	7	2.24	7.67	9.27		9.27	3.55	7.67	-5.33
P/FCF		0.09	0.25	0.17	0.3	0.2	0.1351	40.83	0.1448	17.42	17.42	22.49	11.75	144.35
E/P		0.2971	0.2515	0.3365	0.4947	4.63	16.03	13.78	0.0473	0.0566	0.0566	0.34	6.91	-58.56
EV/EBIT				12.3	16.25	7.24	5.22	-127.86	-140.59	26.41	26.41		-45.9160	29.54
EV/EBITDA	-1.01	-1.16	-0.98	-0.76	0.31	0.15	4.91	-126.46	19.02		19.02	14.56	-20.4140	127.81
EV/S		0.1985	0.3812	3.78	5.53	2.8	2.07	-50.51	8.81	9.31	8.81	3.95	-5.5040	27.16
EV/FCF		1.68	5.34	17.83	30.29	13.54	15.1	-1.19	26.26	27.77	26.26	30.25	16.30	15.45
Debt/EBITDA		0.0035	0.0018	0.0613	0.0378	0.0382	0.0266	4.28	4.24	3.48	3.48	2.00	2.41	146.55
Netdebt/Ebitda		-1.22	-1.06	-0.87	-0.65	-0.65	-0.393	-145.84	-0.9973	-0.9973	-0.9973	1.45	-29.7755	8.94
Debt/Ratio		0.19	0.18	0.19	0.21	0.21	0.0075	0.007	0.007	0.8541	0.8541	0.24	0.2171	32.39
Debt/Equity		0.23	0.22	0.24	0.26	0.26	0.0099	0.0083	1.38	0.1611	0.1611	1.47	0.3639	-9.13
Debt/Net Income		0.0046	0.0023	0.081	0.0525	0.0531	0.0378	5.82	5.83	4.87	4.87	3.31	3.32	146.88
PEG										-132.75	-132.75		-132.7500	0.00
Бета					0.72	0.66	0.52	2.63	-1.49	0.4175	0.4175	0.29	0.5475	-8.75
Индекс Альтмана		2.61	2.67	2.92	3.09	2.1	2.92	3473.27	0.3875	67.1	67.1	3.16	709.16	99.94

	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									17.28	15.13	15.08	11.84	10.77	11.39	11.27	26.19	30.8	22.2			28.90	20.37	14.28
P/BV									5.44	4.5	4.28	1.98	1.84	2.21	2.47	5.24	6.12	4.5			4.12	4.11	15.28
P/S									5.62	4.88	4.89	3.32	2.7	2.95	2.97	7.67	9.7	7.27			3.55	6.11	19.77
P/FCF								0.6562	1.52	0.2976	2.68	-0.5307	0.2088	0.2063	1.1	0.2558				17.42	22.49	3.84	142.25
E/P								1.73	2.42	1.52	1.56	4.95	3.5	3.76	3.22	3.35				0.0566	0.34	2.78	-56.17
EV/EBIT														26.47	32.4	66.71	96.48	47.41		26.41		53.88	-4.01
EV/EBITDA									12.54	11.44	11.65	0.0518	5.42	6.51	7.38	18.2	21.61	15.33			14.56	13.81	18.68
EV/S	1.2	1.25	1.42	1.52										11.13	13.48	29.5	40.39	23.71		9.31	3.95	23.28	-7.14
EV/FCF	5.33	4.67	23.08	20.39										27.81	158.31	0.5389	107.53	154.68		27.77	30.25	89.77	-29.40
Debt/EBITDA			0.0103	0.0053								0.0945	0.0819	0.0665	0.0785	0.1097	0.0686	0.0417		3.48	2.00	0.7557	113.47
Netdebt/Ebitda										-3.49	-2.78	-1.39	-2.4	-3.14	-3	-3.62	-4.57	-2.5		-0.9973	1.45	-2.9375	-19.77
Debt/Ratio	0.000394	0.000368	0.000322	0.000181										0.0041	0.0046	0.007	0.0036	0.0032		0.8541	0.24	0.1745	184.28
Debt/Equity	0.000486	0.000442	0.000384	0.000218										0.005	0.0055	0.0083	0.0042	0.0038		0.1611	1.47	0.0366	96.49
Debt/Net Income	0.0217	0.0113	0.0135	0.0074										0.0912	0.1087	0.1476	0.0921	0.0588		4.87	3.31	1.06	113.92
PEG																				-132.75		-132.7500	0.00
Бета																			-1.43	0.4175	0.29	-0.5062	-154.03
Индекс Альтмана					-0.633	-0.4538	-0.3899	-0.1481	-0.1673	-0.1802	-0.4426	-0.5271							0.3875	67.1	3.16	13.27	-426.73

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	3836.22	6123.19	9441.84	11350.28	138.22	119.1	0.9198			63.44		4210.07	-84.23
Дивиденд		8.86	10.83	14.29	23.66	0.24	36.8	0.3256	0.4016	0.3302		0.3302		7.62	6.59
Див доход, ао, %		1.64	1.13	1.34	1.41	0.95	1.41	3.56	2.93	2.71		2.91	2.50	2.31	23.32
Дивиденды / прибыль, %		57.8	46	42.4	40.6	45.93	37.6	36.91	5698.94	34.4		34.4	64.13	1170.76	-5.62
Dividend Coverage Ratio											0.0424	0.0424		0.0424	0.00

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							9143.96	78.86	8978.66	0.422	0.4169	0.0029	0.4342	0.358	0.4484	0.0037			0.2494	4.99
Дивиденд	0.1426	0.1186	1.42	0.138	0.1365	0.1887		0.1369		0.1504		0.1373		0.1322					0.1491	-6.87
Див доход, ао, %	0.0843	0.0439	4.35	0.6152	0.7032	1.09		0.9471		1.2		1.02		0.7994				2.50	1.01	-6.01
Дивиденды / прибыль, %							57.04	0.8027	91.53	0.4118	88.93	0.5433	84.32	56.87	87.31	0.4827		64.13	45.91	-2.34
Dividend Coverage Ratio																	0.0424		0.0424	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	135.22	179.27	236.07						20.41
CAPEX/Выручка, %			7.81	7.29	5.65	941.98	4.69	4.69	-9.70
Персонал, чел				7 555	7 664	7 771	7 604		0.16

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	937.57	5.27	7.04	-80.42

	CAGR 5