OTC: SNPHY - Santen Pharmaceutical Co., Ltd.

Yield per half year: -11.41%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Santen 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 ¥
7.85 5.97 5.97 6.6 6.49 7.2 5.63 3.3 3.06 3.37 5.14 -13.96
Выручка, млрд ¥
195.29 199.1 224.94 234.03 241.56 249.61 266.26 279.04 301.97 301.97 267.69 4.57
Чистая прибыль, млрд ¥
53.37 23.05 35.26 31.95 23.62 6.83 27.22 -14.95 26.64 26.64 13.87 2.44
EV, млрд ¥
-29.87 -0.5875 -60.24 5.89 3.79 445.13 409.52 448.9 448.9 262.65 137.91
EBIT, млрд ¥
80.96 33.39 39.7 46 34.48 12.75 35.88 -4.3 32.54 32.54 22.27 -1.15
EBITDA, млрд ¥
90.3 43.27 50.59 56.97 51.06 30.67 52.93 12.95 50.72 50.72 39.67 -0.13
Баланс стоимость, млрд ¥
260.01 253.07 285.82 290.9 302.87 307.59 337.49 293.98 306.06 306.06 309.60 0.21
FCF, млрд ¥
13.43 1.34 32.91 24.56 30.72 15 10.2 12.56 61.96 61.96 26.09 15.06
Операционный денежный поток, млрд ¥
22.53 10.84 42.84 32.89 39.95 38.81 46.04 37.15 72.65 72.65 46.92 12.71
Операционная прибыль, млрд ¥
80.18 32.48 38.69 45.1 33.54 12.92 35.89 -3.09 38.54 38.54 23.56 2.82
Операционные расходы, млрд ¥
42.28 91.65 99.87 98.16 113.19 138.47 120.7 169.18 140.17 140.17 136.34 4.37
CAPEX, млрд ¥
9.09 9.5 9.94 8.33 9.23 23.8 35.84 24.59 10.69 10.69 20.83 2.98


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
99.8 53.3 69.28 70.8 91.43 62.89 83.01 57.9 94.58 94.58 77.96 0.68
Short Term Investments ¥
0.234 0.333 0.472 0.267 0.452 0.527 1.29 0.774 0.379 0.379 0.6844 -3.46
Long term investments ¥
25.4 28.15 46.64 32.01 38.63 31.86 35.46 2.51
Total Receivables ¥
66 70.97 78.65 84.62 87 95.99 99.59 107.17 90.54 90.54 96.06 0.80
Total Current Assets ¥
194.74 157.01 183.37 194.74 218.56 206.23 229.43 213.33 236.14 236.14 220.74 1.56
Чистые активы, млрд ¥
22.14 27.99 28.55 29.71 31.7 35.6 39.49 56.29 2.3 56.29 33.08 -40.83
Активы, млрд ¥
355.4 322.78 388.46 391.19 408.77 402.35 459.98 421.18 435.7 435.7 425.60 1.28
Short Term Debt ¥
0.543 0.059 8.95 0.5 5.73 2.91 13.97 3.06 2.75 2.75 5.68 -13.66
Long Term Debt ¥
19.25 12.91 7.6 3.5 3.56 9.36 -28.65
Задолженность, млрд ¥
95.39 68.89 100.91 98.61 106.21 95.3 123.13 127.88 130.33 130.33 116.57 4.18
Чистый долг, млрд ¥
-99.8 -53.3 -69.28 -66.73 -79.1 -52.74 -50.08 -21.7 -94.58 -94.58 -59.6400 3.64
Долг, млрд ¥
28.2 4.06 0.0835 0.0687 32.93 36.21 35.16 35.16 20.89 234.87
Interest income ¥
0.909 1 0.901 0.95 1.35 2.54 1.15 1.38 5.00
Расходы на обслуживание долга ¥
1.49 1.57 0.434 2.88 2.39 1.49 1.21 1.5 2.66 2.66 1.85 2.16
Чист. проц. доходы, млрд ¥
-0.656 0.57 -1.98 -1.44 -0.142 1.33 -0.346 0.0109 0.008 -0.1174 -137.65
Goodwill ¥
6.3 5 6.44 29.92 22.3 22.71 22.13 26.86 13.72 7.39 18.56 -20.11
Амортизация, млрд ¥
9.34 9.88 10.9 10.97 16.57 17.92 17.06 17.25 18.18 18.18 17.40 1.87
Себестоимость, млрд ¥
72.83 74.97 86.38 90.76 94.83 98.22 109.67 112.95 123.26 123.26 107.79 5.38
Товарно материальные запасы ¥
25 28.5 30.64 35.24 35.28 41.58 37.14 39.35 43.19 43.19 39.31 4.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 111.5 56.12 86.73 78.67 59.16 15.51 67.97 -38.58 72.37 72.37 35.29 4.11
Цена акции ао 15.69 14.3 19.06 16.27 12.18 8.04 9.85 10.12 9.55 9.55 9.95 -4.75
Число акций ао, млн 408.78 407.97 408.32 400.38 400.43 400.54 400.46 387.42 368.14 368.14 391.40 -1.67
FCF/акцию 32.86 3.29 80.59 61.34 76.72 37.46 25.48 32.42 168.31 168.31 68.08 17.01


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, % 20.53 9.11 12.34 10.98 7.8 2.22 8.44 -4.73 8.88 8.88 15.83 4.52 2.63
ROA, % 15.02 7.14 9.08 8.17 5.78 1.7 6.31 -3.39 6.22 6.22 6.18 3.32 1.48
ROIC, % 13.46 22.83 9.17 12.9 14.42 8.28 2.27 10.75 -0.9289 -0.9289 12.84 6.96 -157.78
ROS, % 11.58 15.68 13.65 9.78 2.74 10.22 -5.36 8.82 8.82 8.82 11.68 5.05 26.34
ROCE, % 13.15 13.8 15.72 11.4 4.15 9.85 -1.3 9.49 10.66 9.49 16.46 6.57 20.77
Ebit margin, % 14.28 5.11 13.47 -1.54 10.78 10.78 10.78 7.72 16.10
Рентаб EBITDA, % 21.73 22.49 24.34 21.14 12.29 19.88 4.64 16.8 16.8 16.8 28.64 14.08 6.45
Чистая рентаб, % 27.33 11.58 15.68 13.65 9.78 2.74 10.22 -5.36 8.82 8.82 11.68 5.24 -2.05
Operation Margin, % 16.31 17.2 19.27 13.88 5.17 13.48 -1.11 12.76 12.76 12.76 18.10 8.61 19.80
Чистая процентная маржа, % 13.87 11.51 14.85 27.33 11.58 15.68 13.65 9.78 2.74 2.01 18.32 10.69 -25.04
Доходность FCF, % 236.04 -522.87 225.05 22.51 498.25 378.55 426.95 266.73 308.95 409.76 358.19 1.60


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1118 0.2588 0.1873 0.203 0.3046 0.8236 18.19 -0.205 20.4 20.4 25.95 7.90 131.84
P/BV
0.023 0.0236 0.0231 0.0223 0.0238 0.0183 1.47 1.47 1.78 1.78 3.81 0.9524 137.01
P/S
0.0306 0.03 0.0294 0.0277 0.0298 0.0225 1.86 1.55 1.8 1.8 3.25 1.05 127.10
P/FCF
4.44 0.2007 0.2642 0.2342 0.3749 0.3237 0.244 0.0544 0.0544 0.0544 10.78 0.2103 -32.03
E/P
3.86 5.34 4.93 3.28 1.21 8.24 -4.88 7.91 7.91 7.91 0.34 4.08 45.57
EV/EBIT
17.79 44.16 12.41 -95.24 13.8 13.8 13.8 -2.2140 -20.76
EV/EBITDA
-0.93 -0.95 -1.2 -1.06 0.12 0.13 8.41 31.63 8.85 8.85 13.11 9.83 136.35
EV/S
-0.1846 -0.2574 2.54 2.26 1.67 1.47 1.49 1.49 1.49 3.66 1.68 -7.99
EV/FCF
0.7277 -2.45 19.97 37.53 43.63 32.61 7.24 7.24 7.24 20.06 25.65 -28.04
Debt/EBITDA
0.6542 0.0713 0.2415 0.3308 0.6222 2.8 0.6932 0.6932 0.6932 1.94 1.03 15.95
Netdebt/Ebitda
-1.23 -1.37 -1.17 -1.55 -1.72 -0.9462 -1.68 -1.86 -1.86 -1.86 1.41 -1.6132 1.58
Debt/Ratio
0.21 0.26 0.0104 0.26 0.26 0.0716 0.086 0.0807 0.0807 0.0807 0.24 0.1158 -20.86
Debt/Equity
0.27 0.35 0.014 0.35 0.35 0.0976 0.1232 0.1149 0.4268 0.1149 1.42 0.2225 4.05
Debt/Net Income
1.17 0.1272 0.522 1.49 1.21 -2.42 1.32 1.32 1.32 3.33 0.5840 -2.39
PEG
4.75 4.75 4.75 0.00
Бета
0.39 0.35 0.38 0.943 -1.8 0.0784 0.0784 -0.21 -0.0097 -25.86
Индекс Альтмана
0.86 0.8991 0.9281 0.8351 0.4633 0.3825 0.267 0.8176 0.8583 0.8583 3.20 0.5577 13.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.26 9.92 10.75 10.56 10.58 10.38 11.19 12.61 11.88 11.88 11.33 2.34
Дивиденд
0.6384 0.4366 0.2419 0.2321 0.2322 0.2391 0.2646 0.2677 0.23 0 0.2467 -0.19
Див доход, ао, %
2.41 2.31 1.66 1.59 1.44 1.48 1.47 1.91 3.08 0 2.41 1.88 16.42
Дивиденды / прибыль, %
18.59 46.63 29.95 33.11 43.95 163.81 44.07 -79.48 44.6 44.6 67.19 43.39 0.29
Dividend Coverage Ratio
2.24 2.24 2.24 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
62.2 60.66 67.6 78.55 78.55 6.01
Персонал, чел
4229 4229 4315 4144 -0.51