Kissei Pharmaceutical Co., Ltd.

TSE

4547

Stock

Yield per half year: +7.16%
Dividend yield: 3.48%
Sector: Healthcare

Reporting Kissei Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								137.49
Выручка, млрд ¥	74	72.3	63.25	69.04	65.38	67.49	75.58	75.58	68.15	3.63
Чистая прибыль, млрд ¥	9.05	5.48	2.82	5.29	12.92	10.53	11.16	11.16	8.54	31.67
EV, млрд ¥	117.41	112.75	79.93	94.87	88.94	95.36	137.98	137.98	99.42	11.54
EBIT, млрд ¥	11.67	7.09	3.26	2.79	16.53	13.7	14.47	14.47	10.15	34.73
EBITDA, млрд ¥	14.16	9.7	5.82	5.93	20.26	17.81	18.72	18.72	13.71	26.32
OIBDA, млрд ¥			6.26	6.87	5.94	6.15	11.58	11.58	7.36	13.09
Баланс стоимость, млрд ¥	175.7	182.26	192.46	219.31	201.38	193.9	220.03	220.03	205.42	2.71
FCF, млрд ¥	6.73	5.01	12.63	-4.03	-0.386	-9.23	-3.51	-3.51	-0.9052	-177.41
Операционный денежный поток, млрд ¥	8.85	6.35	13.93	-2.54	1.53	-6.68	-1.68	-1.68	0.9120	-165.50
Операционная прибыль, млрд ¥	9.89	6.2	3.26	2.79	-1.4	-1.13	4.02	4.02	1.51	4.28
Операционные расходы, млрд ¥	38.23	39.36	33.05	31.22	32.64	33.5	33.32	33.32	32.75	0.16
CAPEX, млрд ¥	2.12	1.33	1.3	1.49	1.92	2.55	1.83	1.83	1.82	7.08

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		16.58	18.77	2 491.6	19.31	17.67	20.88	17.72	21.16	21.3	23.2	20.85	2.13
Чистая прибыль, млрд ¥		1.69	3.34	606.64	3.27	2.41	2.66	2.82	4.11	1.14	3.59	2.86	6.18
EV, млрд ¥		88.17	96.81	15 301.6	111.27	132.46	122.81	111.81	121.15	131.22	162.62	129.92	5.78
EBIT, млрд ¥		-0.757	1.12	-254.69	1.25	3.16	3.6	3.35	5.59	1.64	2.46	3.33	-7.33
EBITDA, млрд ¥		-0.503	1.66	-228.45	2.27	4.19	4.67	4.49	6.65	2.8	3.52	4.43	-5.50
OIBDA, млрд ¥							4.16	1.52	4.7	1.28	2.39	2.81	-10.49
Баланс стоимость, млрд ¥		200.08	195.83	30 465.33	196.09	200.63	196.55	220.03	219.81	219.66	210.2	213.25	1.35
FCF, млрд ¥			2.06	340.95	2.04	2.06	2.13					69.85	0.67
Операционный денежный поток, млрд ¥	1.53	-3.16	2.06	340.95	2.04	2.06	2.13					69.85	0.67
Операционная прибыль, млрд ¥		-0.757	1.12	-254.69	1.63	0.382	2.15	-0.148	2.16	-0.376	2.46	1.25	2.73
Операционные расходы, млрд ¥		8.79	8.08	1 352.96	7.95	8.34	8.12	8.92	6.01	10.89	9.26	8.64	2.66
CAPEX, млрд ¥	1.92	0.908		400.18								134.34	492.90

	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 ¥	24.37	26.33	36.33	20.46	30.01	25.89	22.89	22.89	27.12	-8.82
Short Term Investments ¥		23.04	23.34	24	23.14	23.71	23.04	23.04	23.45	-0.26
Total Receivables ¥		26.96	19.46	23.06	22.81	22.78	28.68	28.68	23.36	8.07
Total Current Assets ¥		95.78	96.68	92.97	99.34	100.64	104.55	104.55	98.84	1.58
Чистые активы, млрд ¥	100.6	95.78	96.68	92.97	24.07	24.58		24.58	66.82	-23.82
Активы, млрд ¥	213.08	213.52	231.79	268.86	238.09	221.2	260.93	260.93	244.17	2.40
Short Term Debt ¥		1.76	1.75	1.74	1.64	1.49	1.34	1.34	1.59	-5.20
Long Term Debt ¥		2.2	0.386	0.304	0.227	0.317		0.317	0.6868	-32.12
Задолженность, млрд ¥	37	30.82	38.83	48.91	35.91	26.39	39.8	39.8	37.97	0.49
Чистый долг, млрд ¥	-20.74	-22.63	-34.57	-18.71	-28.37	-24.4	-21.55	-21.55	-25.5200	-9.02
Долг, млрд ¥	3.63	3.69	1.76	1.74	1.87	1.81	1.34	1.34	1.70	-5.31
Расходы на обслуживание долга ¥		0.023	0.023	0.023	0.023	0.02	0.018	0.018	0.0214	-4.78
Чист. проц. доходы, млрд ¥	0.033	0.035	0.057	0.03	18.1	0.023	0.021	0.023	3.65	-18.10
Амортизация, млрд ¥		2.61	2.56	3.15	3.73	4.11	4.25	4.25	3.56	10.67
Себестоимость, млрд ¥			28.34	36.32	34.14	35.12	38.24	38.24	34.43	6.18
Товарно материальные запасы ¥		13.96	13.44	20.12	18.99	22.8	26.3	26.3	20.33	14.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				28.39	23.71	4 068.3	24.14	24.23	19.91	45.89	22.76	26.44	18.67	26.73	-1.28
Short Term Investments ¥				23.45	23.46	3 724.68	23.57	23.3	23.3	0.046	23.14	23.52	25.79	19.16	2.05
Total Receivables ¥				22.4	27.13	3 579.03	24.65	27.06	29.5	27.79	28.82	27.43	32.85	29.28	2.17
Total Current Assets ¥				99.52	101.79	15 812.67	103.38	105.87	102.25	104.55	104.81	107.01	106.75	105.07	0.87
Чистые активы, млрд ¥	93.87	99.34	95.83	99.52	23.62	3 861.84	24.39							821.04	-23.94
Активы, млрд ¥				233.59	230.4	34 754.86	225.41	231.88	228.45	260.93	257.91	260.34	248.93	251.31	1.73
Short Term Debt ¥				1.59	1.54	234.11	1.44	1.39	1.39	1.49	1.34	1.26	1.28	1.35	-1.64
Long Term Debt ¥						49.81								49.81	0.00
Задолженность, млрд ¥				32.68	33.7	4 145.91	28.35	30.25	30.86	39.79	15.98	39.57	37.61	32.76	4.04
Чистый долг, млрд ¥				-26.8	-22.17	-3 834.19	-22.7	-22.84	-18.52	-44.16	-21.42	-25.18	-17.39	-25.3340	-1.25
Долг, млрд ¥				1.59	1.54	234.11	1.44	1.39	1.39	1.73	1.34	1.26	1.28	1.40	-1.64
Расходы на обслуживание долга ¥		0.006	0.005	0.005	0.005	0.7856	0.004	0.005	0.004	0.005	0.004			0.0044	0.00
Чист. проц. доходы, млрд ¥	0.011	8.8	0.005	0.005	0.006	1.1	354.15	0.9427	2.99	0.018				71.84	-56.07
Амортизация, млрд ¥				0.252	0.543	26.24	1.02	1.03	1.07	1.14	1.06	1.16	1.06	1.10	-0.19
Себестоимость, млрд ¥							9.73	8.95	10.62	8.94	10.28	10.79	11.48	10.42	1.57
Товарно материальные запасы ¥				20	21.04	3 582.01	24.06	24.58	24.47	26.3	26.03	26.31	26.48	25.92	1.59

	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	188.24	117.33	60.3	113.25	280.19	228.3	246.58		246.58	185.72	32.53
Цена акции ао					2580	3090	4160	3890	3890	3430.00	10.81
Число акций ао, млн		46.72	46.72	46.67	46.12	46.12	45.26		45.26	46.18	-0.63
FCF/акцию	139.96	107.31	270.4	-86.29	-8.37	-200.07	-77.55		-77.55	-20.3760	-177.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.67	72.45	13154.75	70.95	52.67	59.17	63.8	92.88	25.86	82.96			64.93	6.99
Цена акции ао											3905	3890	3897.50	-0.19
FCF/акцию		44.67	47.06	44.37	44.88	47.49							45.69	1.23

	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, %	5.43	3.06	1.5	2.57	6.14	5.33	5.39		5.39	7.97	4.19	29.15
ROA, %	4.52	2.57	1.27	2.11	5.1	4.58	4.63		4.63	5.18	3.54	29.53
ROIC, %			2.72	3.53	7.9	7.28			7.28	10.29	5.36	27.91
ROS, %			4.45	7.65	19.76	15.6	14.77	14.77	14.77	5.81	14.51	14.06
ROCE, %	5.96	3.55	1.52	1.11	7.54	6.64	5.95	6.54	6.54	9.48	5.56	42.58
Ebit margin, %			7.36	10.86	25.28	20.3	19.14	19.14	19.14		18.94	12.00
Рентаб EBITDA, %	19.13	13.41	9.2	8.59	30.99	26.38	24.77	24.77	24.77	14.67	23.10	23.59
Чистая рентаб, %	12.22	7.58	4.45	7.65	19.76	15.6	14.77		14.77	6.99	12.45	27.12
Operation Margin, %			2.94	2.18	-2.14	-1.67	5.31	5.31	5.31	8.27	1.80	19.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8386	1.67	1.94	1.67	1.23	1.35	1.41	1.99	0.5406	1.66		7.97	1.39	4.22
ROA, %	0.7212	1.44	1.71	1.45	1.06	1.16	1.15	1.58	0.4415	1.41		5.18	1.15	3.98
ROS, %				16.91	13.66	12.73	15.93	19.4	5.37	15.47	14.77	5.81	14.19	-1.50
ROCE, %		0.515	-0.7588	0.6338	1.5	1.71	1.53	2.45	0.7012	1.03	6.54	9.48	2.45	33.71
Ebit margin, %					17.87	17.25	18.93	26.39	7.71	10.58	19.14		16.55	0.22
Рентаб EBITDA, %		8.84	-9.17	11.75	23.69	22.36	25.35	31.42	13.16	15.17	24.77	14.67	21.97	-0.46
Чистая рентаб, %	10.2	17.8	24.35	16.91	13.66	12.73	15.93	19.4	5.37	15.47		6.99	13.78	3.98
Operation Margin, %				8.46	2.16	10.29	-0.8352	10.2	-1.77	10.59	5.31	8.27	4.70	-244.76

	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	15.27	24.7	40.65	21.49	9.08	11.38	14.3		14.3	172.95	19.38	-18.86
P/BV	0.7845	0.741	0.5934	0.5164	0.5803	0.6147	0.7214		0.7214	128.90	0.6052	3.98
P/S	1.87	1.87	1.81	1.65	1.79	1.77	2.11		2.11	129.26	1.83	3.11
P/FCF						-14.9	-39.17	-39.17	-39.17	31.09	-31.0800	38.01
E/P						0.0766	0.0812	0.0812	0.0812	0.13	0.0797	1.96
EV/EBIT			17.18	12.65	5.38	6.96	9.54	9.54	9.54		8.81	-5.49
EV/EBITDA	8.29	11.63	13.74	15.99	4.39	5.35	7.37		7.37	27.94	9.37	-11.71
EV/S			1.26	1.37	1.36	1.41	1.83	1.83	1.83	129.00	1.56	5.96
EV/FCF			6.33	-23.56	-230.42	-10.34	-39.31	-39.31	-39.31	-104.65	-68.5880	10.78
Debt/EBITDA	0.2566	0.3809	0.3024	0.2938	0.0921	0.1015	0.0716	0.0716	0.0716	6.10	0.1261	-24.60
Netdebt/Ebitda			-5.94	-3.15	-1.4	-1.37	-1.15	-1.15	-1.15	32.72	-1.6440	-18.25
Debt/Ratio			0.0092	0.0076	0.0078	0.0082	0.0051	0.0051	0.0051	0.14	0.0068	-7.67
Debt/Equity			0.0111	0.0093	0.0093	0.0093	0.0061	0.18	0.18	0.39	0.0428	80.87
Debt/Net Income			0.7568	0.3873	0.1445	0.1716	0.1201	0.1201	0.1201	3.70	0.1887	-20.88
PEG								0.1442	0.1442		0.1442	0.00
Бета						-0.9557	3.76	-0.0861	-0.0861	0.63	0.9061	-55.17
Индекс Альтмана						0.662	0.4238	0.3889	0.3889	-14.10	0.4916	-16.25

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		10.96	9.32	11.57	11.04	12.12	11.8	14.3	12.01	14.62	15.67			172.95	13.68	5.84
P/BV		0.5722	0.6049	0.6252	0.6798	0.7703	0.7153	0.7053	0.5893	0.7084	0.8519			128.90	0.7140	3.56
P/S		1.76	1.78	1.8	1.9	2.18	1.95	2.11	1.86	1.94	2.19			129.26	2.01	2.35
P/FCF													-39.17	31.09	-39.1700	0.00
E/P													0.0812	0.13	0.0812	0.00
EV/EBIT						41.96	34.11	33.34	21.69	79.86	66.21		9.54		42.13	-22.14
EV/EBITDA		106.61	89.97	187.65	49.02	6.32	6.14	5.97	6.06	7.05	9.31			27.94	6.91	8.68
EV/S					5.76	7.5	5.88	6.31	5.72	6.16	7.01		1.83	129.00	5.41	-21.93
EV/FCF					54.49	64.43	57.55						-39.31	-104.65	34.29	-192.16
Debt/EBITDA	2.01		0.9277		0.6344	0.3321	0.2978	0.3845	0.2015	0.4494	0.3637		0.0716	6.10	0.2941	-28.55
Netdebt/Ebitda					-10	-5.46	-3.97	-9.83	-3.22	-8.98	-4.94		-1.15	32.72	-5.6240	-34.89
Debt/Ratio					0.0064	0.006	0.0061	0.0066	0.0052	0.0048	0.0051		0.0051	0.14	0.0054	-5.03
Debt/Equity					0.0073	0.0069	0.0071	0.0078	0.0061	0.0057	0.0061		0.18	0.39	0.0411	87.34
Debt/Net Income					0.441	0.576	0.5228	0.6118	0.3264	1.1	0.3565		0.1201	3.70	0.5030	-27.79
PEG													0.1442		0.1442	0.00
Бета												-0.3259	-0.0861	0.63	-0.2060	-48.60
Индекс Альтмана												0.3889	0.3889	-14.10	0.3889	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.27	2.29	2.38	2.48	2.54	3.14	3.72			3.72		2.85	9.34
Дивиденд	47	49	51	53	20.14	68	81	86	45	90		60.03	17.44
Див доход, ао, %	1.48	1.4	1.69	2.55	1.26	3.73	3.57	3.52	3.43	3.48	3.05	3.10	22.18
Дивиденды / прибыль, %		25.1	41.76	84.56	46.83	19.63	29.78	33.35		33.35	44.95	42.83	-16.98
Dividend Coverage Ratio									3	3		3.00	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.54	1.29	492.57			165.47	478.82
Дивиденды / прибыль, %	41.56	76.35	81.2		44.95	66.37	25.01
Dividend Coverage Ratio				3		3.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.06	2.15	2.94	3.77	2.43	2.43	3.36
Персонал, чел				1 359	1 359		0.00

	CAGR 5

	CAGR 5