TSE: 4519 - Chugai Pharmaceutical Co., Ltd.

Yield per half year: -3.38%
Dividend yield: +2.06%
Sector: Healthcare

Reporting Chugai Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5 810		6 930	5810.00	0.00
Выручка, млрд ¥	579.79	686.18	786.95	999.76	1 259.95	1 111.37	1 111.37	968.84	10.12
Чистая прибыль, млрд ¥	92.49	157.56	214.73	303	374.43	325.47	325.47	275.04	15.61
EV, млрд ¥	3 349.06	5 321.61	8 840.56	5 877.18	5 333.44	8 331.58	8 356.56	6740.87	9.38
EBIT, млрд ¥	124.32	210.6	301.23	421.9	531.23	443.9	415.67	381.77	16.08
EBITDA, млрд ¥	120.97	208.02	298.25	419.43	562.66	475.64	447.41	392.80	17.99
Баланс стоимость, млрд ¥	755.86	853.99	980	1 188.02	1 424.39	1 625.58	1 625.58	1214.40	13.74
FCF, млрд ¥	41.4	145.46	143.62	206.76	172.87	335.67	337.07	200.88	18.20
Операционный денежный поток, млрд ¥	119.07	206.64	205.04	279.63	244.11	409.93	411.33	269.07	14.68
Операционная прибыль, млрд ¥	124.32	210.6	301.23	421.9	533.31	439.17	415.67	381.24	15.83
Операционные расходы, млрд ¥	192.62	209.52	212.25	239.72	250.39	258.89	277.34	234.15	4.32
CAPEX, млрд ¥	77.67	61.18	61.41	72.87	71.24	74.26	74.26	68.19	3.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	235.61	225.28	438.5	312.24	267.42	257.9	273.81	236.95	315.91	315.68	280.05	4.13
Чистая прибыль, млрд ¥	72.38	67.8	102.48	73.5	83.19	77.57	91.21	74.4	111.86	109.5	92.91	7.14
EV, млрд ¥	5 349.02	5 349.45	5 399.94	5 142.5	6 471.38	7 286.11	8 345.36	9 170.66	8 430.14	11 004.33	8847.32	8.60
EBIT, млрд ¥	99.94	96.89	149.47	98.3	113.6	107.48	122.7	99.89	158.8	158.84	129.54	8.13
EBITDA, млрд ¥	100.73	95.05	149.23	99.66	114	107.78	124.3	100.29	159.2	159.24	130.16	8.12
Баланс стоимость, млрд ¥	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	1 801.37	1671.14	3.25
FCF, млрд ¥	159.86	16.27	-39.01	100.56	107.19	21.93	106.35	89.24	49.01	106.85	74.68	37.26
Операционный денежный поток, млрд ¥	173.39	25.19	-27	127.75	126.67	31.3	124.56	101.77	71.26	124.37	90.65	31.78
Операционная прибыль, млрд ¥	99.94	96.89	149.47	98.3	112.61	106.69	114.34	101.55	159.72	160.66	128.59	8.53
Операционные расходы, млрд ¥	55.85	59.3	76.11	62.62	63.14	72.96	67.42	62.45	68.25	70.8	68.38	-0.60
CAPEX, млрд ¥	13.53	8.92	12.01	27.19	19.48	9.37	18.22	12.53	22.24	17.52	15.98	13.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	146.86	333.06	378.62	267.75	222.17	458.67	458.67	332.05	6.61
Short Term Investments ¥	102.53	129.12	166.29	204.22	280.94	280.31	280.31	212.18	16.77
Total Receivables ¥	179.56	181.64	253.35	356.01	512.54	318.89	320.35	324.49	11.91
Total Current Assets ¥	600.09	699.68	834.91	1 063.66	1 336.54	1 366.43	1 366.43	1060.24	14.32
Чистые активы, млрд ¥	600.09	699.68	834.91	1 063.66	386.65	1 226.99	1 336.54	842.38	11.89
Активы, млрд ¥	919.55	1 058.92	1 235.5	1 538.69	1 869.76	1 932.55	1 932.55	1527.08	12.79
Short Term Debt ¥	0.133	7.26	6.65	6.55	6.43	6.98	6.98	6.77	-0.78
Long Term Debt ¥	0.082	5.49	4.64	9.49	7.68			5.48	147.92
Задолженность, млрд ¥	163.02	204.93	255.5	350.68	445.37	306.97	306.97	312.69	8.42
Чистый долг, млрд ¥	-146.65	-203.94	-212.33	-267.75	-208.06	-458.67	-445.22	-270.1500	17.60
Долг, млрд ¥	0.215	12.75	11.28	16.04	14.11	13.46	13.46	13.53	1.09
Расходы на обслуживание долга ¥	0.111	0.062	0.048	0.061	0.061	2.87	0.027	0.6204	115.33
Чист. проц. доходы, млрд ¥	0.444	0.519	1.58	0.056	0.769	1.37	1.37	0.8588	21.43
Амортизация, млрд ¥		-2.58	-2.98	-2.46	31.43	31.74	31.74	11.03	-265.20
Себестоимость, млрд ¥		266.07	273.47	338.15	476.25	413.31	418.36	353.45	9.21
Товарно материальные запасы ¥	159.36	168.12	183.89	208.84	292.21	273.48	273.48	225.31	10.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		360.31	274.04	222.17	247.69	365.02	331.34	458.67	462.86	393.76	403.96	410.12	4.04
Short Term Investments ¥		231.93	271.25	280.94	306.93	299.97	287.42	280.31	301.7	421.9	441.36	346.54	8.96
Total Receivables ¥		268.9	275.42	514.28	362.54	296.99	315.63	318.89	239.67	349.66	327.85	310.34	0.76
Total Current Assets ¥		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	1 481.06	1380.47	3.34
Чистые активы, млрд ¥	1 091.65	1 126.52	1 184.57	1 336.54	399.78	405.77						890.64	-18.47
Активы, млрд ¥		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	2 069.74	1955.57	2.63
Short Term Debt ¥				6.43				6.98				6.71	4.19
Long Term Debt ¥				7.68								7.68	0.00
Задолженность, млрд ¥		318.26	392.19	445.37	335.05	318.27	282.66	306.97	255.72	308.47	268.37	284.44	-1.03
Чистый долг, млрд ¥		-360.31	-274.04	-222.17	-239.53	-357.43	-322.91	-445.22	-456.01	-387.18	-403.96	-403.0560	4.58
Долг, млрд ¥				14.11	8.16	7.59	8.43	13.46	6.85	6.58	5.91	8.25	-6.86
Расходы на обслуживание долга ¥	0.014	0.015	0.015	0.016	0.002	0.009	0.007	0.008				0.0084	-12.94
Чист. проц. доходы, млрд ¥	1.6			0.526	1.37	1.39			0.015			0.9802	-60.70
Амортизация, млрд ¥		0.788	-1.84	-0.242	1.37	0.4	0.3	1.6	0.4	0.4	0.4	0.6200	5.92
Себестоимость, млрд ¥						91.66	78.26	92.06	72.95	87.94	84.22	83.09	1.48
Товарно материальные запасы ¥		218.47	313.02	292.21	278.86	266.41	277.46	273.48	276.68	265.7	273.2	273.30	-0.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	56.27	95.81	130.53	184.17	227.57	197.8			197.8	167.18	15.60
Цена акции ао					3323	5342	6999	7036	7036	5675.00	20.63
Число акций ао, млн	1643.75	1644	1645	1645	1645.34	1645.5			1645.5	1644.97	0.02
FCF/акцию	25.19	88.45	87.31	125.67	105.07	203.99			204.84	122.10	18.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	43.99	41.21	62.28	44.67	50.56	47.14	55.43	45.21	67.97	66.53		56.46	7.13
Цена акции ао											7036	7036.00	0.00
FCF/акцию	97.16	9.89	-23.71	61.12	65.14	13.33	64.63	54.23	29.78	64.92		45.38	37.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.78	19.57	23.42	27.95	28.67	21.34			20.02	8.26	24.19	1.75
ROA, %	10.44	15.93	18.72	21.84	21.97	17.12			16.84	5.30	19.12	1.45
ROIC, %		28.73	31.61	36.64	35.18					10.32	33.04	5.19
ROS, %		22.96	27.29	30.31	29.72	29.29	29.29	29.29	29.29	5.76	29.58	-0.68
ROCE, %	15.85	23.94	30.14	34.83	36.74	27		25.57	25.57	9.40	30.86	-3.24
Ebit margin, %		30.31	37.9	41.95	42.16	39.94		37.4	37.4		39.87	-0.27
Рентаб EBITDA, %	20.86	30.32	37.9	41.95	44.66	42.8		40.26	40.26	13.80	41.51	1.22
Чистая рентаб, %	15.95	22.96	27.29	30.31	29.72	29.29			29.29	6.94	27.91	4.99
Operation Margin, %		30.69	38.28	42.2	42.33	39.52	37.4	37.4	37.4	7.57	39.77	-2.39

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.16	5.49	7.94	5.47	5.5	5.35	6.07	4.79	6.95	6.55	8.26	5.94	4.13
ROA, %	4.51	4.08	5.74	4.04	4.54	4.25	4.86	3.88	5.65	5.3	5.30	4.79	4.51
ROIC, %					5.5	9.26	5.59	8.45	6.39	9.79	10.32	7.90	1.12
ROS, %					31.11	30.08	33.31	31.4	35.41	34.69	5.76	32.98	2.89
ROCE, %	8.13	7.54	11.13	7.06	7.51	7.18	7.93	6.25	9.59	9.22	9.40	8.03	5.13
Ebit margin, %						41.68	44.81	42.16	50.27	50.32		45.85	3.84
Рентаб EBITDA, %	42.75	42.19	34.03	31.92	42.63	41.79	45.4	42.32	50.39	50.44	13.80	46.07	3.83
Чистая рентаб, %	30.72	30.09	23.37	23.54	31.11	30.08	33.31	31.4	35.41	34.69	6.94	32.98	2.89
Operation Margin, %					42.11	41.37	41.76	42.86	50.56	50.89	7.57	45.49	4.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.8	35.07	42.16	20.28	14.8	27.01			27.04	170.65	27.86	-5.09
P/BV	4.62	6.47	9.24	5.17	3.89	5.41			5.41	128.93	6.04	-3.52
P/S	6.03	8.05	11.5	6.15	4.4	7.91			7.92	129.32	7.60	-0.35
P/FCF						40.09	20.56	20.56	20.56	14.16	27.07	-19.96
E/P						0.054	0.047	0.047	0.047	0.10	0.0493	-4.52
EV/EBIT		25.65	29.68	14.05	10.04	18.77	20.1	20.1	20.1		16.61	7.42
EV/EBITDA	27.69	25.58	29.64	14.01	9.48	17.52			18.68	10.83	19.25	-7.29
EV/S		7.77	11.25	5.89	4.23	7.5	7.52	7.52	7.52	129.06	6.53	5.01
EV/FCF		36.67	61.63	28.5	30.85	24.82	24.79	24.79	24.79	-102.61	26.75	-2.75
Debt/EBITDA	0.0018	0.0613	0.0378	0.0382	0.0251	0.0283	0.0301	0.0301	0.0301	-2.77	0.0304	-4.65
Netdebt/Ebitda		-0.9191	-0.6741	-0.6001	-0.3698	-0.9643	-0.9951	-0.9951	-0.9951	28.03	-0.7849	10.64
Debt/Ratio		0.012	0.0091	0.0104	0.0075	0.007	0.007	0.007	0.007	0.14	0.0078	-7.61
Debt/Equity		0.0149	0.0115	0.0135	0.0099	0.0083	0.0101	0.0101	0.0101	0.69	0.0104	-5.64
Debt/Net Income		0.0809	0.0525	0.0529	0.0377	0.0413	0.0413	0.0413	0.0413	3.47	0.0429	-4.83
peg								0.3324	0.3324		0.3324	0.00
Бета					0.52	3.66	-0.3583	-2.24	-2.24	0.76	0.3954	-244.07
Индекс Альтмана					0	2.01	3.67	3.71	3.71	-14.01	3.13	22.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.68	15.17	15.01	17.02	20.88	22.59	27.01	29.5	24.83	29.48		170.65	26.68	5.47
P/BV	4.37	4.3	3.95	3.75	4.51	4.96	5.41	5.86	5.03	6.33		128.93	5.52	5.00
P/S	4.74	4.92	4.46	4.44	5.49	5.96	7.91	9.29	8.13	9.99		129.32	8.26	10.88
EV/EBIT						67.79	68.02	91.81	53.09	69.28			70.00	0.44
EV/EBITDA	9.81	10.28	10.17	11.56	56.76	15.43	18.68	20.53	17.15	20.26		10.83	18.41	5.60
EV/S					24.2	28.25	30.48	38.7	26.69	34.86		129.06	31.80	4.29
EV/FCF					60.37	332.29	78.47	102.77	171.99	102.99		-102.61	157.70	-20.89
Debt/EBITDA			0.0945	0.0819	0.0666	0.0783	0.1082	0.0683	0.0413	0.0371		-2.77	0.0666	-13.88
Netdebt/Ebitda					-3.14	-3	-3.58	-4.55	-2.43	-2.54		28.03	-3.2200	-3.27
Debt/Ratio					0.0041	0.0046	0.007	0.0036	0.0032	0.0029		0.14	0.0043	-8.81
Debt/Equity					0.005	0.0055	0.0083	0.0042	0.0038	0.0033		0.69	0.0050	-9.71
Debt/Net Income					0.0912	0.1087	0.1475	0.0921	0.0588	0.054		3.47	0.0922	-13.06
Бета											-2.24	0.76	-2.2400	0.00
Индекс Альтмана											3.71	-14.01	3.71	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		35.01	56.37	91.44	98.64	138.22	131.59			128.43		103.25	18.48
Дивиденд	17.33	20.67	15	30.67	100	76	78	80	98	98		86.40	-0.40
Див доход, ао, %	1.01	0.937	0.8237	0.6487	1.82	0.8161	3.68	2.25	1.97	2.06	2.85	2.11	1.60
Дивиденды / прибыль, %			37.85	35.78	42.58	32.56	36.91	40.43		40.43	44.33	37.65	2.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.581	62.06	0.422	65.37	0.452	65.41	0.368	64.96	0.54	67.46		39.75	0.62
Дивиденды / прибыль, %	0.8027	91.53	0.4118	88.93	0.5433	84.32	0.4035	87.31	0.4827	61.61	44.33	46.83	-6.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	179.27	236.07				14.75
Персонал, чел			7664	7771	7604	-0.26

	CAGR 5

	CAGR 5