TSE: 4506 - Sumitomo Pharma Co., Ltd.

Yield per half year: +68.73%
Sector: Healthcare

Reporting Sumitomo Pharma Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								263.09
Выручка, млрд ¥	466.84	459.27	482.73	515.95	560.04	555.54	314.56	314.56
Чистая прибыль, млрд ¥	53.45	48.63	40.75	36.83	56.41	-74.51	-314.97	-314.97
EV, млрд ¥	609.2	981.05	704.41	841.73	559.1	512.65	550.34	550.34
EBIT, млрд ¥	90.6	65.25	83.24	71.22	86.01	-44.76	-354.19	-354.19
EBITDA, млрд ¥	103.49	79.23	104.17	103.11	124.36	-3.5	-316.43	-316.43
Баланс стоимость, млрд ¥	452.72	498.14	529.49	580.57	607.89	406.75	156.06	156.06
FCF, млрд ¥	81.07	35.8	32.78	124.8	17.75	-0.805	-257.62	-257.62
Операционный денежный поток, млрд ¥	93.42	48.71	46.13	135.6	31.24	11.94	-241.89	-241.89
Операционная прибыль, млрд ¥	88.17	57.88	83.24	71.22	60.23	-76.98	-354.19	-354.19
Операционные расходы, млрд ¥	266.32	287.83	269.82	306.96	342.67	453.6	542.18	542.18
CAPEX, млрд ¥	12.35	12.91	13.35	10.81	13.49	12.74	15.73	15.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	127.96	159.88	159.41	140.98	14 937.95	75.69	76.96	82.39	79.53	90.68
Чистая прибыль, млрд ¥	5.42	31.11	-43.33	-17.38	-8 781.31	-38.86	-28.88	-49.97	-197.26	15.94
EV, млрд ¥	559.1	441.35	395.26	381.63	80 373.42	538.17	534.05	552.18	550.34	452.31
EBIT, млрд ¥	18.14	47.49	-43.53	11.14	-7 781.36	-30.25	-24.22	-31.25	-230.83	-3.11
EBITDA, млрд ¥	28.3	59.01	-13.87	20.86	-6 343.05	-21.04	-14.78	-21.65	-221.32	3.8
Баланс стоимость, млрд ¥	607.89	673.01	646.14	635.15	63 770.59	416.99	412.01	343.55	156.06	160.86
FCF, млрд ¥	19.38	9.23	14.73	23.13	-7 508.41	-134.44	-48.5	-58.69	-16	-27.36
Операционный денежный поток, млрд ¥	22.18	13.19	16.29	27.05	-6 991.5	-130.16	-44.34	-56.24	-11.16	-25.05
Операционная прибыль, млрд ¥	18.14	47.49	-43.53	11.14	-9 281.76	-51.57	-34.93	-31.25	-230.83	-3.11
Операционные расходы, млрд ¥	86.67	99.21	156.16	82.91	18 081.26	96.82	81.99	80.77	276.97	58.83
CAPEX, млрд ¥	2.8	3.96	1.56	3.92	516.91	4.28	4.16	2.45	4.84	2.3

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	147.78	137.3	101.71	193.7	202.98	143.48	29.05	29.05
Short Term Investments ¥		43.75	28.72	29.48	35.6	20.17	7.09	7.09
Total Receivables ¥		119.24	144.67	136.06	151.5	106.13	97.24	97.24
Total Current Assets ¥		373.27	364.09	459.8	499.52	381.86	269.57	269.57
Чистые активы, млрд ¥	348.58	373.27	364.09	459.8	64.09	58.91		58.91
Активы, млрд ¥	809.68	834.72	1 252.88	1 308.13	1 308.01	1 134.74	907.51	907.51
Short Term Debt ¥		2.96	272.96	9.96	25.09	90.59	285.52	285.52
Long Term Debt ¥		29.29	37.75	275.53	243.96	251.79	133.37	133.37
Задолженность, млрд ¥	356.96	336.58	620.77	659.95	634.44	727.96	751.37	751.37
Чистый долг, млрд ¥	-100.38	-106.36	196.27	80.12	66.06	191.24	389.84	389.84
Долг, млрд ¥	47.4	30.94	297.98	273.82	269.05	342.38	418.88	418.88
Расходы на обслуживание долга ¥		0.207	2.86	2.59	3.05	3.16	4.28	4.28
Чист. проц. доходы, млрд ¥	2.43	7.37	3.57	9.21	22.73	32.22	36.02	32.22
Амортизация, млрд ¥		13.98	20.93	31.89	38.35	41.26	37.77	37.77
Себестоимость, млрд ¥			129.67	137.77	157.13	178.92	126.58	126.58
Товарно материальные запасы ¥		66.89	79.37	92.22	99.02	94.41	115.35	115.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		202.98	255.44	250.55	265.77	22 494.65	94.48	60.4	36.46	29.05	78.4
Short Term Investments ¥		35.6	10.15	25.47	22.49	3 162.9	6.26	8.03	6.35	7.09
Total Receivables ¥		151.5	168.82	181.33	183.59	16 638.87	98.67	96.89	97.31	97.24	74.06
Total Current Assets ¥		499.52	557.09	582.87	578.52	59 868.46	320.8	292.75	264.17	269.57	325.91
Чистые активы, млрд ¥	467.3	499.52	557.09	582.87	578.52	9 235.82	60.05
Активы, млрд ¥		1 308.01	1 422.93	1 407.95	1 371.52	177 906.2	1 140.7	1 148.86	1 059.97	907.51	868.93
Short Term Debt ¥		25.09	24.91	5.67	5.63	14 202.49	127.62	139.59	227.59	285.52	256.67
Long Term Debt ¥		243.96	244	244.05	244.09	39 475.62	244.17	244.21	184.25	133.37
Задолженность, млрд ¥		634.44	678.52	689.34	673.49	114 130.43	723.68	736.81	716.38	751.37	708
Чистый долг, млрд ¥		66.06	13.47	-0.837	-16.06	29 982.52	277.31	323.4	375.39	389.84	311.67
Долг, млрд ¥		269.05	268.91	249.71	249.71	52 477.17	371.79	383.8	411.84	418.88	390.07
Расходы на обслуживание долга ¥		0.762	0.883	0.866	29.98	75.25	0.8	0.851	17.82	1.54	2.03
Чист. проц. доходы, млрд ¥	6.44	15.37	32.88	18.82	29.98	1 500.4	3 216.37	1 678.66		20.73
Амортизация, млрд ¥			11.52	10.85	9.73	1 438.31	9.22	9.44	9.6	9.51	6.91
Себестоимость, млрд ¥							30.43	29.89	32.87	33.39	34.95
Товарно материальные запасы ¥		99.02	110.11	109.91	90.47	14 800.93	101.48	107.61	104.77	115.35	117.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	134.53	122.39	102.58	92.7	141.99	-187.55	-792.79	-792.79
Цена акции ао					999	466	653	653
Число акций ао, млн		397.3	397.3	397.29	397.29	397.29	397.29	397.29
FCF/акцию	204.04	90.1	82.5	314.11	44.67	-2.03	-648.45	-648.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	13.63	78.3	-109.07	-43.76	-22102.93	-97.81	-72.68	-125.77	-496.52	40.11
FCF/акцию	48.77	23.23	37.07	58.21	-120.54	-338.38	-122.08	-147.72	-40.27	-68.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.7	10.23	7.93	6.64	9.28	-18.32	-201.82	-201.82	6.97
ROA, %	6.67	5.91	3.9	2.88	4.31	-6.57	-34.71	-34.71	5.37
ROIC, %			6.17	7.78	7.7	-9.57		-9.57	10.32
ROS, %			8.44	10.9	10.07	-13.41	-100.13	-100.13	7.15
ROCE, %	15.11	10.25	11	6.92	12.77	-11	-226.85	-226.85	10.19
Рентаб EBITDA, %	22.17	17.25	21.58	19.98	22.21	-0.6297	-100.59	-100.59	14.62
Чистая рентаб, %	11.45	10.59	8.44	7.14	10.07	-13.41	-100.13	-100.13	7.15
Operation Margin, %			17.24	13.8	10.76	-13.86	-112.6	-112.6	9.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9215	5.15	-6.94	-2.73	-9.1	-9.32	-7.01	-14.54	-126.4	9.91	6.97
ROA, %	0.4161	2.28	-3.06	-1.25	-4.47	-3.41	-2.51	-4.71	-21.74	1.83	5.37
ROIC, %						-4.58	-3.62	-6.61	-34.31	2.89	10.32
ROS, %						-51.34	-37.52	-60.65	-248.03	17.58	7.15
ROCE, %	1.78	4.56	-4.1	1.04	-4.95	-7.25	-5.88	-9.09	-147.84	-1.93	10.19
Рентаб EBITDA, %	22.11	36.91	-8.7	14.8	-42.46	-27.8	-19.21	-26.27	-278.29	4.19	14.62
Чистая рентаб, %	4.23	19.46	-27.18	-12.33	-58.79	-51.34	-37.52	-60.65	-248.03	17.58	7.15
Operation Margin, %						-68.13	-45.39	-37.93	-290.24	-3.42	9.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	13.28	22.36	12.47	20.68	8.74			12.14	169.97
P/BV	1.57	2.18	0.8039	1.18	0.732	0.7901	1.03	1.03	128.98
P/S	1.52	2.37	1.05	1.48	0.8804	0.5785	0.5103	0.5103	129.37
P/FCF						-326.82	-1.02	-1.02	3.94
E/P						-0.3676	-1.2	-1.2	0.13
EV/EBITDA	5.89	12.38	6.76	8.16	4.5	-146.55	-1.74	-1.74	139.87
EV/Ebit							-1.55	-1.55
EV/S			1.46	1.63	0.9983	0.9228	1.75	1.75	129.25
EV/FCF			21.49	6.74	31.51	-636.83	-2.14	-2.14	-124.53
Debt/EBITDA	0.458	0.3905	2.86	2.66	2.16	-97.88	-1.32	-1.32	1.07
Netdebt/Ebitda			1.88	0.777	0.5312	-54.67	-1.23	-1.23	-1.35
Debt/Ratio			0.248	0.2182	0.2057	0.3017	0.4616	0.4616	0.13
Debt/Equity			0.5868	0.4917	0.4426	0.8417	7.11	7.11	8.36
Debt/Net Income			7.62	5.08	4.77	-4.59	-1.33	-1.33	3.25
Бета						-0.7773	9.81	9.81	0.22
Индекс Альтмана						1.06	0.6781	0.6781	-13.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	16.29	9.52	5.48								-0.5406	169.97
P/BV		0.732	0.5748	0.5512	0.5697	0.7901	0.6255	0.5112	0.5145	1.03	0.8739	128.98
P/S		0.8804	0.7268	0.6764	0.6761	0.5785	0.5534	0.5416	0.5352	0.5103	0.4268	129.37
EV/EBITDA		4.13	2.55	3.75	4.05	20.06	-25.58	-36.13	-25.51	-2.49	118.97	139.87
EV/S							7.11	6.94	6.7	6.92	4.99	129.25
EV/FCF							-4	-11.01	-9.41	-34.4	-16.53	-124.53
Debt/EBITDA	8.46	9.51	4.56		11.97		-17.67	-25.97	-19.03	-1.89	102.6	1.07
Netdebt/Ebitda							-13.18	-21.88	-17.34	-1.76	81.98	-1.35
Debt/Ratio							0.3259	0.3341	0.3885	0.4616	0.4489	0.13
Debt/Equity							0.8916	0.9315	1.2	2.68	2.42	8.36
Debt/Net Income							-9.57	-13.29	-8.24	-2.12	24.48	3.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			7.94	11.12	13.11	11.12	11.13	11.13	2.79	2.79
Дивиденд	18	18	11	19	16	28	10.07	28	7	0
Див доход, ао, %	1.25	0.973	0.6671	0.5135	0.7741	2.12	1.03	4.07	4.32	0	2.87
Дивиденды / прибыль, %				14.86	22.87	32.16	30.19	19.72	-3.75	-3.75	42.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.009	5.49	0.075	5.55	1.72	2.74	0.049	0.006	0.001	0.001
Дивиденды / прибыль, %	56.03	0.1661	17.64				-7.04	-0.1697	-0.012	-0.000507	0.0063	42.27

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6250	6250

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.