TSE: 4536 - Santen Pharmaceutical Co., Ltd.

Yield per half year: -13.74%
Dividend yield: +3.27%
Sector: Healthcare

Reporting Santen Pharmaceutical Co., Ltd.

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
445.75
Выручка, млрд ¥
234.03 241.56 249.61 266.26 279.04 301.97 301.97 267.69 4.57
Чистая прибыль, млрд ¥
31.94 23.62 6.83 27.22 -14.95 26.64 26.64 13.87 2.44
EV, млрд ¥
601 616.62 551.31 441.68 416.86 488 488 502.89 -4.57
EBIT, млрд ¥
46 33.54 12.92 37.47 -2.95 38.28 38.28 23.85 2.68
EBITDA, млрд ¥
56.97 51.06 30.67 54.52 14.3 56.46 56.46 41.40 2.03
Баланс стоимость, млрд ¥
290.9 302.87 307.59 337.49 293.98 306.06 306.06 309.60 0.21
FCF, млрд ¥
24.56 30.72 15 10.2 12.56 61.96 61.96 26.09 15.06
Операционный денежный поток, млрд ¥
32.89 39.95 38.81 46.04 37.15 72.65 72.65 46.92 12.71
Операционная прибыль, млрд ¥
45.1 33.54 12.92 35.89 -3.09 38.54 38.54 23.56 2.82
Операционные расходы, млрд ¥
98.16 113.19 138.47 120.7 169.18 111.97 111.97 130.70 -0.22
CAPEX, млрд ¥
8.33 9.23 23.8 35.84 24.59 10.69 10.69 20.83 2.98


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
70.8 91.43 62.89 83.01 57.9 94.58 94.58 77.96 0.68
Short Term Investments ¥
0.267 0.452 0.527 1.29 0.774 0.379 0.379 0.6844 -3.46
Total Receivables ¥
84.62 87 95.99 99.59 107.17 90.54 90.54 96.06 0.80
Total Current Assets ¥
194.74 218.56 206.23 229.43 213.33 236.14 236.14 220.74 1.56
Чистые активы, млрд ¥
194.74 218.56 206.23 56.29 66.17 66.17 148.40 -19.42
Активы, млрд ¥
391.19 408.77 402.35 459.98 421.18 435.7 435.7 425.60 1.28
Short Term Debt ¥
0.5 5.73 2.91 13.97 3.06 2.75 2.75 5.68 -13.66
Long Term Debt ¥
3.56 6.6 10.14 22.02 33.15 33.15 15.09 56.25
Задолженность, млрд ¥
98.61 106.21 95.3 123.13 127.88 130.33 130.33 116.57 4.18
Чистый долг, млрд ¥
-70.8 -91.43 -62.89 -50.08 -21.7 -59.42 -59.42 -57.1040 -8.26
Долг, млрд ¥
4.06 12.33 10.15 35.99 36.21 35.16 35.16 25.97 23.32
Расходы на обслуживание долга ¥
2.88 2.39 1.49 1.21 1.5 2.66 2.66 1.85 2.16
Чист. проц. доходы, млрд ¥
0.901 0.95 1.35 0.27 1.15 1.57 1.15 1.06 10.57
Амортизация, млрд ¥
10.97 17.52 17.76 17.06 17.25 18.18 18.18 17.55 0.74
Себестоимость, млрд ¥
94.83 98.22 109.67 112.95 138.09 138.09 110.75 7.81
Товарно материальные запасы ¥
35.24 35.28 41.58 37.14 39.35 43.19 43.19 39.31 4.13


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 78.41 59.01 17.06 67.97 -38.58 72.37 72.37 35.57 4.17
Цена акции ао 1074 1405 1618.5 1424 1424 1380.38 7.31
Число акций ао, млн 407.4 400.25 400.39 400.46 387.42 368.14 368.14 391.33 -1.66
FCF/акцию 60.29 76.75 37.47 25.48 32.42 168.31 168.31 68.09 17.01


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.08 7.96 2.24 8.44 -4.73 8.88 8.88 8.22 4.56 2.21
ROA, % 8.19 5.9 1.68 6.31 -3.39 6.22 6.22 5.24 3.34 1.06
ROIC, % 11.04 5.87 10.66 -0.9289 -0.9289 10.29 6.66 -153.86
ROS, % 9.78 2.74 10.22 -5.36 8.82 8.82 8.82 5.88 5.05 26.34
ROCE, % 13.92 9.83 3.99 10.29 -0.8897 11.16 12.54 12.54 10.21 7.42 25.74
Ebit margin, % 13.6 4.84 14.07 -1.06 12.68 12.68 12.68 8.64 21.24
Рентаб EBITDA, % 24.34 21.14 12.29 20.48 5.12 18.7 18.7 18.7 14.52 15.06 8.76
Чистая рентаб, % 13.65 9.78 2.74 10.22 -5.36 8.82 8.82 7.06 5.24 -2.05
Operation Margin, % 13.88 5.17 13.48 -1.11 12.76 12.76 12.76 8.27 8.61 19.80


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.03 29.98 89.93 18.07 20.55 20.55 172.21 35.91 -0.46
P/BV
2.3 2.34 2 1.46 1.5 1.79 1.79 128.91 1.82 -5.22
P/S
2.87 2.93 2.46 1.85 1.57 1.81 1.81 129.26 2.12 -9.18
P/FCF
35.49 7.19 7.19 7.19 31.09 16.62 -41.27
E/P
-0.0336 0.0598 0.0598 0.0598 0.12 0.0287 -221.19
EV/EBIT
19.15 46.46 11.79 -141.26 12.75 12.75 12.75 -11.5020 -22.79
EV/EBITDA
10.55 12.08 17.97 8.1 29.16 8.64 8.64 10.33 15.19 -6.48
EV/S
2.6 2.25 1.66 1.49 1.62 1.62 1.62 129.00 1.73 -6.36
EV/FCF
20.47 37.42 43.29 33.19 7.88 7.88 7.88 -104.17 25.93 -26.77
Debt/EBITDA
0.0713 0.2415 0.3308 0.66 2.53 0.6227 0.6227 0.6227 -3.18 0.9532 13.49
Netdebt/Ebitda
-1.55 -1.72 -0.9185 -1.52 -1.05 -1.05 -1.05 27.83 -1.2517 -9.40
Debt/Ratio
0.0302 0.0324 0.0782 0.086 0.0807 0.0807 0.0807 0.14 0.0716 20.02
Debt/Equity
0.0407 0.0424 0.1066 0.1232 0.1149 0.4268 0.4268 0.88 0.1628 58.70
Debt/Net Income
0.522 1.91 1.32 -2.42 1.32 1.32 1.32 3.50 0.6900 -7.12
PEG
1.29 1.29 1.29 0.00
Бета
0.9824 -1.91 1.09 1.09 0.57 0.0541 3.53
Индекс Альтмана
1.64 1.77 1.71 1.71 -14.10 1.71 1.40


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.58 10.38 11.19 11.99 12.61 11.88 11.88 11.61 2.74
Дивиденд
26 26 26 28 16 32 32 34 19 36 26.60 3.50
Див доход, ао, %
1.5 1.34 1.27 1.65 1.12 4.92 3.49 2.83 3.71 3.27 2.96 3.21 27.07
Дивиденды / прибыль, %
33.12 43.95 163.81 44.07 -79.48 44.6 44.6 44.64 43.39 0.29
Dividend Coverage Ratio
2.24 2.24 2.24 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
4144 4144 0.00