Hisamitsu Pharmaceutical Co., Inc. (HTSUF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	2.82	3.49	4.35	4.34	7.07	3.59	3.43	3.26	2.06	2.33			2.93	-8.28
Выручка, млрд ¥			161.85	145.93	147.87	143.41	140.99	114.51	13 820.99	128.33	141.71	141.71	2869.31	0.10
Чистая прибыль, млрд ¥			17.78	20.4	19.12	19.2	18.69	9.25	1 110.57	11.74	13.97	13.97	232.84	-5.66
EV, млрд ¥			-74.87	-73.78	-108.13	-104.87	-101.97	-109.48	-14 256.66	213.08	283.71	283.71	-2794.2640	-222.71
EBIT, млрд ¥			28.04	28.22	28.28	24.66	25.65	12.08	1 455.43	16.07	13.17	13.17	304.48	-12.48
EBITDA, млрд ¥			36.59	35.59	34.28	30.41	29.9	16.16	1 952.3	21.02	18.34	18.34	407.54	-9.31
OIBDA, млрд ¥							3 667.32	1 874.52	1 915.39	20.87	17.54	17.54	1499.13	-65.65
Баланс стоимость, млрд ¥			225.09	228.1	244	246.86	249.27	252.3	29 111.44	256.36	264.88	264.88	6026.85	1.22
FCF, млрд ¥			25.77	16.71	27.11	12.11	23.67	1.9	1 725.54	4.82	5.15	5.15	352.22	-26.29
Операционный денежный поток, млрд ¥			30.92	19.91	30.45	15.77	27.4	5.29	2 207.69	12.73	18.19	18.19	454.26	-7.87
Операционная прибыль, млрд ¥			27.73	26.31	26.35	22.28	22.73	10.67	1 073.66	11.6	13.17	13.17	226.37	-10.34
Операционные расходы, млрд ¥			75.8	66.46	65.84	66.4	64.88	58.5	6 983.34	61.1	65.8	65.8	1446.72	0.28
CAPEX, млрд ¥			5.15	3.2	3.34	3.66	3.73	3.39	482.15	7.91	13.04	13.04	102.04	28.44

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥						4.99	3.38	2.92		2.26	2.01	1.86	2.29	2.01	2.43	2.56		2.23	6.60
Выручка, млрд ¥								28.11	33.53	26.39	33.23	32.26	36.45	32.1	5 076.75	35.85	38.88	1044.01	1.30
Чистая прибыль, млрд ¥								1.22	3.44	1.63	4.87	3.02	2.22	4.05	635.74	3.69	1.86	129.51	-3.48
EV, млрд ¥							-120.94	-115.64		-124.77	-133.2	-130.89	-118.32	191.98	-11 279.9	272.51	277.65	-2131.2160	-218.60
EBIT, млрд ¥								1.27	2.36	0.519	4.39	3.59	3.09	4.36	587.27	3.87	0.898	119.90	-21.90
EBITDA, млрд ¥								1.83	3.98	2.3	6.58	4.14	3.05	5.71	779.98	5.04	2.35	159.23	-5.08
OIBDA, млрд ¥													3.92	6.02	731.51	5.22	1.39	149.61	-18.73
Баланс стоимость, млрд ¥								252.21	253.17	249.86	264.32	269.75	256.36	259.41	39 706.41	269.09	264.88	8151.23	0.66
FCF, млрд ¥		-11.27	6.11	3.8	11.14						2.21	2.37	3.21	320.21	385.4	345.91		211.42	170.92
Операционный денежный поток, млрд ¥		0.832	8.2	4.43	12.11						2.21	2.37	3.21	320.21	385.4	345.91		211.42	170.92
Операционная прибыль, млрд ¥								1.27	2.36	0.519	4.39	3.59	3.09	4.36	587.27	3.87	0.898	119.90	-21.90
Операционные расходы, млрд ¥								15.08	15.93	14.23	15.32	14.73	16.83	14.36	2 313.29	16.08	19.47	476.01	2.96
CAPEX, млрд ¥	1.58	12.1	2.09	0.63	0.964				1.06	1.11	1.19	1.61	1.15					1.22	1.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥										81.58	80.28	117.19	110.28	107.05	114.25	14 867.05	122.15	112.46	112.46	3064.59	0.99
Short Term Investments ¥										30.9	32.77	14.76	20.95	34.88	21.74	1 511.08	14.71	12.86	12.86	319.05	-18.09
Long term investments ¥								51.36	0.0518	54.76	57.21	65.33	62.01							47.87	312.69
Total Receivables ¥										41.93	39.05	39.03	42.11	49.23	39.55	4 427.69	40.01	42.98	42.98	919.89	-2.68
Total Current Assets ¥										171.76	172.1	190.07	193.57	209.25	198.06	23 018.23	199.17	194.02	194.02	4763.75	-1.50
Чистые активы, млрд ¥								43.33	0.0408	43.85	43.03	40.06	39.56	38.6	37.35	4 492.54			30.75	929.62	157.01
Активы, млрд ¥										284.95	278.82	299.91	297.51	307.4	299.86	34 825.63	313.92	328.78	328.78	7215.12	1.35
Short Term Debt ¥										1.72	1.58	1.49	1.39	1.28	1.21	157.77	1.4	1.42	1.42	32.62	2.10
Long Term Debt ¥										0.647	0.576	0.504	0.433	0.368	0.296	25.18	0.147	0.076	0.076	5.21	-27.06
Задолженность, млрд ¥										58.86	49.62	54.69	49.35	56.66	46.06	5 516.76	55.51	61.69	61.69	1147.34	1.72
Чистый долг, млрд ¥										-79.18	-78.09	-115.13	-108.39	-105.28	-112.65	-14 584.18	-119.86	-110.36	-110.36	-3006.4660	0.95
Долг, млрд ¥										2.36	2.16	1.99	1.82	1.65	1.51	282.88	2.3	2.1	2.1	58.09	4.94
Interest income ¥											0.292	0.493	0.8	1.14	0.563	0.153	0.894			0.7100	2.25
Расходы на обслуживание долга ¥										0.032	0.039	0.032	0.019	0.019	0.01	2.3	0.015	0.018	0.018	0.4724	-1.08
Чист. проц. доходы, млрд ¥											0.253	0.461	0.781	1.12	0.553	0.133	0.879	0.0178	0.0062	0.5406	-56.32
Goodwill ¥	6.33	4.22	2.1	7.9	6.27	5.29	5.11	5.28	4.95	3.91										4.91	-5.87
Амортизация, млрд ¥										8.55	7.37	6.01	5.74	4.25	4.08	496.87	4.95	5.17	5.17	103.06	4.00
Себестоимость, млрд ¥										58.32	53.16	55.69	54.73	53.39	45.34	5 763.99	55.63	62.74	62.74	1196.22	3.28
Товарно материальные запасы ¥										15.92	17.69	16.97	15.76	15.46	18.57	1 887.22	18.92	21.18	21.18	392.27	6.50

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																							119.91	129.29	128.29	136.46	133.99	122.15	122.3	11 816.07	111.14	112.46	2456.82	-1.64
Short Term Investments ¥																							23.11	13.14	13.81	14.86	15.5	14.71	14.22	8 768.21	12.77	12.86	1764.55	-2.65
Long term investments ¥										58.58	59.61	10.36	0.0602	10.5	7.27	67.57	0	56.69	55.79														39.56	39.66
Total Receivables ¥																							33.08	38.51	33.02	37.8	37.78	40.01	38.79	6 066.17	42.11	42.98	1246.01	1.44
Total Current Assets ¥																							203.99	200.18	197.86	215.14	219.15	199.17	201.38	31 278.92	200.18	194.02	6414.73	-0.52
Чистые активы, млрд ¥																				37.35	38.46	38.37	38.48	39.07	41.18	42.26	44.45	43.21		7 418.13			1517.85	182.57
Активы, млрд ¥																							304	302.86	307.76	327.9	336.88	313.92	320.18	50 111.12	334.91	328.78	10281.78	0.93
Short Term Debt ¥																							1.11	1.37	1.07	1.07	1.07	1.4	1.07	155.88	1.07	1.42	32.17	0.28
Long Term Debt ¥																							0.238	0.219	0.202	0.183	0.166	0.147	0.131	16.3	0.095	0.076	3.35	-12.36
Задолженность, млрд ¥																							50.09	47.98	56.06	61.62	65.06	55.51	58.56	10 070.4	63.41	61.69	2061.91	2.13
Чистый долг, млрд ¥																							-118.56	-126.83	-127.02	-135.21	-132.76	-119.86	-121.1	-11 643.89	-109.98	-110.36	-2421.0380	-1.64
Долг, млрд ¥																							1.35	1.59	1.27	1.25	1.24	1.55	1.2	172.18	1.17	2.1	35.64	6.26
Interest income ¥																						0.046	0.031	0.043	0.052	0.15	0.196	0.496	0.47	0.658	0.678		0.4996	28.17
Расходы на обслуживание долга ¥																					0.001	0.005	0.005	0.009		0.004	0.008	0.003		1.02	0.005	0.006	0.2084	-5.59
Чист. проц. доходы, млрд ¥																							0.026	0.034	0.052	0.146	0.188	0.493	0.47	0.651	0.673	0.0053	0.4585	-59.61
Goodwill ¥	4.75	4.95	4.69	4.51	4.15	3.91	3.4	2.88	2.38																						4.65		3.44	3.53
Амортизация, млрд ¥																							0.567	1.62	1.78	2.18	0.548	-0.043	1.35	192.7	1.17	1.45	39.33	-302.11
Себестоимость, млрд ¥																							11.76	15.24	11.65	13.51	13.94	16.53	13.38	2 176.19	15.9	18.51	448.10	2.29
Товарно материальные запасы ¥																							17.43	16.41	18.27	19.55	20.31	18.92	20.05	2 990.51	21.61	21.18	614.45	2.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	71.23	240.8	151.75	159.57	41.98	113.19	13665.23	147.87	181.42		181.42	2829.94	34.01
Цена акции ао		56.72	84.55	38.5	42.05	35.02	23.36	34	24.56	32.3	32.3	29.85	-1.60
Число акций ао, млн	84.8	83.67	83.6	82.71	81.66	81.17	81.27	79.41	77		77	80.10	-1.17
FCF/акцию	303.94	199.73	324.3	146.41	289.83	23.42	21232.18	60.69	66.91		66.91	4334.61	-25.41

	2011Q2	2011Q3	2011Q4	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						14.91	43.08	20.45	61.11	37.88	0.2138	52.04	8178.01	48.42	24.53			1660.64	158.19
Цена акции ао						35.94		28.29	25.15	23.36	29.34	25.8	31.24	33.62		24.56	32.3	29.50	4.60
Число акций ао, млн					81.73	81.17	79.74	79.76	79.74	79.73	78.2	77.81	77.74	76.28				77.95	-0.88
FCF/акцию	-131.17	71.31	44.3	130.06					27.72	29.78	41.05	4115.29	4957.73	4535.03				2735.78	173.23

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, %			7.9	8.94	7.84	7.78	7.5	3.67	3.97	0.08	5.36		5.36	15.81	4.12	-6.50
ROA, %			6.24	7.31	6.37	6.45	6.08	3.08	3.33	0.0668	4.35		4.35	6.16	3.38	-6.48
ROIC, %		11.41	10.93	11.87	10.56	10.49	10.17	6.33	3.8	7.08			7.1	12.84	7.57	-7.56
ROS, %				13.98	12.93	13.39	13.26	8.08	8.04	9.15	9.86	9.86	9.86	11.68	9.00	4.06
ROCE, %				12.31	11.53	9.94	10.23	4.76	4.68	5.92	4.66	4.93	4.93	16.02	4.99	0.70
Ebit margin, %							18.19	10.55	10.53	12.52	9.29	9.29	9.29		10.44	-2.51
Рентаб EBITDA, %				24.39	23.18	21.2	21.2	14.11	14.13	16.38	12.94	12.94	12.94	28.33	14.10	-1.72
Чистая рентаб, %			10.99	13.98	12.93	13.39	13.26	8.08	8.04	9.15	9.86		9.86	11.68	9.68	-5.75
Operation Margin, %				18.03	17.82	15.53	16.12	9.32	7.77	9.04	9.29	9.29	9.29	17.36	8.94	-0.06
Доходность FCF, %	1122.5	526.29	592.56	385.37	383.56	336.96	689.26	58.24	726.77	206.82					403.61	-9.30

	2009Q3	2009Q4	2010Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.4821	1.36	0.6528	1.84	1.12	0.866	0.0303	6.52	0.0365	0.0184		15.81	1.49	-53.71
ROA, %				0.4	1.14	0.53	1.49	0.8959	0.7072	1.28	2.52	0.0146	0.5605		6.16	1.02	-4.54
ROS, %					10.26	6.18	14.67	9.35	6.09	12.62	12.52	10.3	4.78	9.86	11.68	10.02	-4.82
ROCE, %					0.9275	0.2062	1.65	1.32	1.2	0.044	5.46	0.036	0.0083	4.93	16.02	2.10	156.97
Ebit margin, %									8.49	13.59	11.57	10.8	2.31	9.29		9.51	-7.33
Рентаб EBITDA, %					11.87	8.71	19.79	12.84	8.37	17.8	15.36	14.06	6.05	12.94	28.33	13.24	-6.18
Чистая рентаб, %				4.33	10.26	6.18	14.67	9.35	6.09	12.62	12.52	10.3	4.78		11.68	9.26	-4.73
Operation Margin, %					7.05	1.97	13.22	11.14	8.49	13.59	11.57	10.8	2.31	9.29	17.36	9.51	-7.33
Доходность FCF, %	235.34	76.3	223				110.19	127.47	139.94	114.47	109.04	91.02				116.39	-6.51

	Industry average	5 quarters average	CAGR 5

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	0.2446	0.2126	0.3697	0.1871	0.1837	0.3529	0.2949	28.35	28.21		28.21	29.16	11.48	173.69
P/BV	0.0193	0.019	0.029	0.0146	0.0138	0.0129	0.0112	1.29	1.48		1.48	4.14	0.5616	154.73
P/S	0.0269	0.0297	0.0478	0.0251	0.0244	0.0285	0.0237	2.59	2.78		2.78	3.56	1.09	157.83
P/FCF		0.2595	0.2607	0.2968	0.1451	1.72	0.1376	0.4835	0	0	0	22.49	0.5566	10.25
E/P		4.7	2.7	5.34	5.44	2.83	4.68	5.04	0	0	0	0.34	4.67	-1.15
EV/EBIT					-3.98	-9.04	-9.8	13.26	21.55	21.55	21.55		7.50	-218.98
EV/EBITDA	-2.05	-2.07	-3.15	-3.45	-3.41	-6.77	-7.3	10.14	15.47		15.47	14.67	1.63	-235.32
EV/S		-0.5056	-0.7312	-0.7313	-0.7232	-0.9561	-1.03	1.66	2	2	2	3.97	0.7348	-215.91
EV/FCF		-4.42	-3.99	-8.66	-4.31	-57.59	-8.26	44.22	55.07	55.07	55.07	30.49	17.70	-199.11
Debt/EBITDA		0.0607	0.0582	0.0599	0.055	0.0933	0.1449	0.1092	0.1145	0.1145	0.1145	2.01	0.1153	4.18
Netdebt/Ebitda		-2.19	-3.36	-3.56	-3.52	-6.97	-7.47	-5.7	-6.02	-6.02	-6.02	1.45	-6.4360	-2.89
Debt/Ratio		0.0077	0.0066	0.0061	0.0054	0.005	0.0081	0.0073	0.0064	0.0064	0.0064	0.24	0.0066	5.06
Debt/Equity		0.0095	0.0082	0.0074	0.0066	0.006	0.0097	0.009	0.0079	0.231	0.231	1.47	0.0527	107.54
Debt/Net Income		0.1059	0.1043	0.0948	0.088	0.163	0.2547	0.1955	0.1503	0.1503	0.1503	3.31	0.1828	-1.61
PEG										0.0014	0.0014		0.0014	0.00
Бета								0.2846	0	-1.71	-1.71	0.37	-0.7127	-345.12
Индекс Альтмана		0.735	0.779	0.7052	0.6582	0.417	0.4499	5058.7	0.6234	32.76	32.76	3.16	1018.59	139.35

	2009Q3	2009Q4	2010Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					1.28	2.4		1.38	0.4116	0.6171	1.03	0.4673	0.5644	0.6037	0.6163			29.16	0.6563	-9.76
P/BV					0.0131	0.0116		0.009	0.0076	0.0069	0.0089	1.2	0.0091	1.41	1.45			4.14	0.8156	176.95
P/S					0.1098	0.1038		0.0855	0.0604	0.0577	0.0629	0.068	0.0703	0.0752	0.0767			3.56	0.0706	4.05
P/FCF	0.4249	1.31	0.4484						0.9075	0.7845	0.7146	0.8736	0.9171	1.1				22.49	0.8780	6.99
E/P				0.4736	0.7811	0.4168		0.723	2.43	1.62	0.9678	2.02	1.8	1.44				0.34	1.57	-2.33
EV/EBIT											67.25	44.02	-19.21	70.36	309.18		21.55		85.18	-13.31
EV/EBITDA					-30.34	-63.05		-54.29	-20.26	-31.61	-38.79	0.2072	-14.23	0.3433	0.3501			14.67	-10.4239	-139.00
EV/S						-4.11		-4.73	-4.01	-4.06	-3.25	5.98	-2.22	7.6	7.14		2	3.97	4.10	-19.67
EV/FCF									-60.27	-55.14	-36.86	0.5995	-29.27	0.7878			55.07	30.49	-1.9345	-208.36
Debt/EBITDA							0.3997	0.554	0.1907	0.2987	0.5066	0.2104	0.2208	0.2313	0.8929		0.1145	2.01	0.3340	-11.46
Netdebt/Ebitda							-31.87	-55.27	-20.56	-32.06	-39.3	-21.2	-14.93	-21.82	-46.92		-6.02	1.45	-22.1780	-22.26
Debt/Ratio							0.0053	0.0041	0.0038	0.0037	0.0049	0.0038	0.0034	0.0035	0.0064		0.0064	0.24	0.0047	10.99
Debt/Equity							0.0063	0.0051	0.0047	0.0046	0.006	0.0046	0.0043	0.0043	0.0079		0.231	1.47	0.0504	118.86
Debt/Net Income							0.4625	0.7805	0.2573	0.4099	0.6959	0.2969	0.2708	0.3157	1.13		0.1503	3.31	0.4327	-12.73
PEG																	0.0014		0.0014	0.00
Бета																0	-1.71	0.37	-1.7100	0.00
Индекс Альтмана				-0.039	-0.0182	-0.0652		-0.0679	0.0081	-0.0454	-0.0495		-0.2034			32.76	32.76	3.16	13.04	-472.96

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	6.64	7.07	6.94	6.86	6.88	6.84	6.81	6.72	6.58			6.58		6.77	-0.89
Дивиденд		41.5	41.38	41.37	83.14	83.63	84.14	42.25	42.82	0.3211		0		50.63	-67.13
Див доход, ао, %		80.91	79.83	48.93	191.35	198.89	209.24	179.79	166.13	174.36		0	2.48	185.68	-2.60
Дивиденды / прибыль, %		39.74	34.05	35.85	35.84	36.57	73.58	70.81	57.22	47.09		47.09	64.15	57.05	5.19
Dividend Coverage Ratio											2.12	2.12		2.12	0.00

	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2016Q1	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.91	0.073	2.85	0.094	2.97	0.065	2.97	0.06	2.95	0.052																1.22	-4.36
Дивиденд														41.25	41.89	41.88	41.75	42.14	42	42	0.25	0.25	42.5			25.40	0.24
Див доход, ао, %											2.29	73.85	0.8036	81.28	108.81	99.61			101.56		0.9939	0.8522	136.04		2.48	67.81	6.43
Дивиденды / прибыль, %	44.53	3.14	46.87	1.59	63.62	1.52	107.8	1.39	38.86	1.38															64.15	30.19	-1.91
Dividend Coverage Ratio																								2.12		2.12	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.64	2.96	3.49	6.16	9.2	9.2	28.36
Персонал, чел				2 769	2 769		0.00

	CAGR 5

	CAGR 5

Investing Port

Hisamitsu Pharmaceutical Co., Inc.

Reporting Hisamitsu Pharmaceutical Co., Inc.

Capitalization

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Efficiency

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Dividends

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