TSE: 4886 - ASKA Pharmaceutical Holdings Co.,Ltd.

Yield per half year: +8.39%
Dividend yield: +2.57%
Sector: Healthcare

Reporting ASKA Pharmaceutical Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.94
Выручка, млрд ¥			52.54	55.18	56.61	60.46	62.84	62.84	57.53	3.65
Чистая прибыль, млрд ¥			0.649	2.71	4.29	4.24	7.55	7.55	3.89	63.36
EV, млрд ¥			-7.29	-10.51	37.97	31.3	58.88	58.88	22.07	-251.86
EBIT, млрд ¥	2.83	1.78	1.51	3.61	4.8	5.11	9.91	9.91	4.99	45.69
EBITDA, млрд ¥			5.27	6.92	7.68	8.24	12.57	12.57	8.14	18.99
Баланс стоимость, млрд ¥			40.76	44.51	48.89	54.53	61.93	61.93	50.12	8.73
FCF, млрд ¥			-2.55	5.44	0.465	2.61	0.033	0.033	1.20	-141.92
Операционный денежный поток, млрд ¥	0.076	2.5	-0.492	6.54	2.84	3.35	1.49	1.49	2.75	-224.81
Операционная прибыль, млрд ¥			1.51	3.6	4.8	5.11	6.5	6.5	4.30	33.90
Операционные расходы, млрд ¥			23.28	21.99	21.56	23.48	24.17	24.17	22.90	0.75
CAPEX, млрд ¥	0.744	2.35	2.06	1.1	2.38	0.746	1.45	1.45	1.55	-6.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	15.27	12.43	17.09	2 074.29	16.02	15.63	17.18	14.02	16.35	16.02	15.84	0.49
Чистая прибыль, млрд ¥	1.32	0.208	1.84	8.64	1.43	2.7	2.33	1.09	1.27	1.29	1.74	-13.73
EV, млрд ¥	24.11	33.17	30.43	4 925.82	35.55	40.67	42.77	55.92	71.48	57.82	53.73	7.29
EBIT, млрд ¥	1.67	-0.053	2.16	10.53	1.14	3.55	3.12	0.78	1.76	1.56	2.15	-15.16
EBITDA, млрд ¥	1.82	0.146	2.27	8.01	1.82	4.24	3.84	1.35	2.42	2.13	2.80	-12.86
Баланс стоимость, млрд ¥	50.48	48.89	54.08	8 567.89	56.88	58.62	60.39	61.93	63.33	64.19	61.69	1.83
FCF, млрд ¥			247.84	254.53	1.36	1.39	1.43				101.31	-64.34
Операционный денежный поток, млрд ¥		1.67	247.84	254.53	1.36	1.39	1.43				101.31	-64.34
Операционная прибыль, млрд ¥	1.66	-0.053	2.16	10.53	1.7	1.35	2.47	0.974	1.76	1.59	1.63	3.33
Операционные расходы, млрд ¥	5.59	5.54	5.9	966.6	5.76	6.37	5.97	6.06	6.41	6.15	6.19	-0.70
CAPEX, млрд ¥		0.313		117.21							58.76	1835.13

	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 ¥			7.29	10.51	12.1	14.51	13.74	13.74	11.63	13.51
Short Term Investments ¥					5	3.4	3.5	3.5	3.97	-11.21
Total Receivables ¥		11.02	13.79	13.15	14.48	15.22	15.58	15.58	14.44	2.47
Total Current Assets ¥		37.83	37.33	39.93	49.56	53.76	56.14	56.14	47.34	8.50
Чистые активы, млрд ¥	35.79	37.83	37.33	39.93	10.94	10.8		10.8	27.37	-22.18
Активы, млрд ¥			80.24	82.58	83.3	87.14	90.75	90.75	84.80	2.49
Short Term Debt ¥			2.75	0.35	1.72	3.44	4.98	4.98	2.65	12.61
Long Term Debt ¥				13.75	12.32	9.19	4.51	4.51	9.94	-24.32
Задолженность, млрд ¥			38.67	38.07	34.41	32.61	28.82	28.82	34.52	-5.71
Чистый долг, млрд ¥			-7.29	-10.51	1.94	-1.88	-4.25	-4.25	-4.3980	-10.23
Долг, млрд ¥			16.42	16.4	14.05	12.62	9.49	9.49	13.80	-10.39
Расходы на обслуживание долга ¥			0.064	0.059	0.056	0.05	0.04	0.04	0.0538	-8.97
Чист. проц. доходы, млрд ¥				0.216	0.202	0.369	0.004	0.369	0.1978	-63.11
Амортизация, млрд ¥			3.76	3.31	2.89	3.13	2.66	2.66	3.15	-6.69
Себестоимость, млрд ¥			28.53	29.8	30.26	31.88	32.18	32.18	30.53	2.44
Товарно материальные запасы ¥		14.01	14.04	14.37	15.06	17.69	20.4	20.4	16.31	7.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			17.69	12.1	18.5	2 279.02	15.18	17.45	17.45	16.74	12.02	12.71	15.27	-6.14
Short Term Investments ¥				5		534.21	2.9	2.9	2.9	0.5	2	1	1.86	-19.18
Total Receivables ¥			14.82	16.36	18.15	2 390.89	16.37	17.38	18.35	15.58	14.98	15.59	16.38	-2.15
Total Current Assets ¥			51.5	52.85	57.43	8 446.59	55.04	59.64	61.96	56.14	52	52.45	56.44	-2.54
Чистые активы, млрд ¥	54.48	49.56	51.5	49.56	57.43	1 696.26	10.7						373.09	-26.97
Активы, млрд ¥			84.76	83.3	90.79	13 691.09	89.17	91.92	94.86	93.31	87.32	88.26	91.13	-0.81
Short Term Debt ¥			3.05	2.85	3.34	540.18	2.89	2.98	3.18	1.91	4.18	3.98	3.25	5.96
Long Term Debt ¥			10.2	10.05	9.63	1 443.14	7.77	7.35	6.93	4.51			293.94	-68.45
Задолженность, млрд ¥			34.29	34.41	36.72	5 123.2	32.29	33.3	34.47	31.38	23.99	24.07	29.44	-6.29
Чистый долг, млрд ¥			-4.45	1.94	-5.53	-295.7	-4.53	-7.12	-7.35	-7.25	-3.76	-5.06	-6.1080	-6.60
Долг, млрд ¥			13.25	14.05	12.97	1 983.32	10.65	10.33	10.11	9.49	8.27	7.65	9.17	-5.83
Расходы на обслуживание долга ¥			0.013	0.013	0.013	1.89	0.011	0.01	0.01	0.009	0.011	0.011	0.0102	1.92
Чист. проц. доходы, млрд ¥				0.048	0.222	7.07		0.3142	0.1571	0.001			1.55	-66.06
Амортизация, млрд ¥				0.011	0.11	-2.51	0.679	0.697	0.715	0.571	0.6655	0.57	0.6437	-3.94
Себестоимость, млрд ¥							8.56	7.9	8.73	6.99	8.18	8.28	8.02	0.94
Товарно материальные запасы ¥			15.86	16.16	17.65	2 778.97	17.5	18.59	19.71	20.4	20.5	20.73	19.99	2.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	22.94	95.66	151.22	150.08	266.49		266.49	137.28	63.31
Цена акции ао			1297	1784	2099	2325	2325	1876.25	15.71
Число акций ао, млн	28.29	28.37	28.37	28.24	28.31		28.31	28.32	0.01
FCF/акцию	-90.14	191.76	16.39	92.25	1.17		1.17	42.29	-141.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	46.94	7.38	65.18	305.54	50.48	95.41	82.21	38.37	44.94	45.41	61.27	-13.80
FCF/акцию				57.28	48.01	49.24	50.48				51.25	-3.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.18	12.2	9.19	8.2	12.96		12.96	8.25	9.15	32.45
ROA, %	1.62	6.57	5.17	4.97	8.48		8.48	5.29	5.36	39.24
ROIC, %	1.95	5.11	7.53	7.49			7.49	10.32	5.52	39.99
ROS, %	1.24	4.92	7.58	7.01	12.01	12.01	12.01	5.75	8.71	19.54
ROCE, %	2.39	5.48	7.13	7.35	14.83	15.99	15.99	10.05	10.16	23.88
Ebit margin, %	2.87	6.54	8.47	8.45	15.76	15.76	15.76		11.00	19.23
Рентаб EBITDA, %	10.03	12.53	13.57	13.62	20	20	20	13.78	15.94	9.80
Чистая рентаб, %	1.24	4.92	7.58	7.01	12.01		12.01	6.93	6.55	57.48
Operation Margin, %	2.87	6.54	8.47	8.45	10.34	10.34	10.34	7.55	8.83	9.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.83	0.4308	3.68	0.1056	2.51	4.89	4.1	1.86	2.11	2.08	8.25	3.01	-15.71
ROA, %	1.57	0.2475	2.11	0.0618	1.6	2.98	2.49	1.16	1.41	1.47	5.29	1.90	-13.18
ROS, %					8.91	17.29	13.56	7.75	7.78	8.03	5.75	10.88	-14.22
ROCE, %	2.52	-0.0786	3.19	0.0976	2.01	5.03	4.38	1.09	2.49	2.23	10.05	3.04	-15.01
Ebit margin, %						22.7	18.16	5.56	10.75	9.74		13.38	-15.57
Рентаб EBITDA, %	11.91	1.17	13.3	0.39	11.36	27.16	22.33	9.64	14.82	13.3	13.78	17.45	-13.31
Чистая рентаб, %	8.66	1.67	10.75	0.42	8.91	17.29	13.56	7.75	7.78	8.03	6.93	10.88	-14.22
Operation Margin, %					10.63	8.65	14.39	6.95	10.75	9.92	7.55	10.13	2.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.4	7.83	8.37		8.37	170.63	8.20	-0.12
P/BV			0.7369	0.6085	1.02		1.02	128.93	0.7885	11.45
P/S			0.6365	0.5488	1		1	129.31	0.7284	16.25
P/FCF				15.3	1210.3	1210.3	1210.3	14.16	811.97	329.27
E/P				0.1062	0.1889	0.1889	0.1889	0.10	0.1613	21.16
EV/EBITDA	-1.38	-1.52	4.94	3.8	4.69		4.69	10.76	2.11	-227.72
EV/EBIT	6.05	1.63	7.92	6.13	5.94	5.94	5.94		5.51	29.51
EV/S	0.1737	0.1066	0.6708	0.5177	0.937	0.937	0.937	129.05	0.6338	54.45
EV/FCF	-3.58	1.08	81.66	12.01	1784.39	1784.39	1784.39	-103.33	732.71	340.16
Debt/EBITDA	3.12	2.35	1.83	1.53	0.7548	0.7548	0.7548	-2.77	1.44	-20.32
Netdebt/Ebitda	1.73	0.8435	0.253	-0.2285	-0.3384	-0.3384	-0.3384	27.95	0.0382	-183.30
Debt/Ratio	0.2046	0.1985	0.1686	0.1449	0.1045	0.1045	0.1045	0.14	0.1442	-12.04
Debt/Equity	0.3949	0.3683	0.2873	0.2315	0.1532	0.8786	0.8786	1.22	0.3838	18.99
Debt/Net Income	25.3	6.04	3.27	2.98	1.26	1.26	1.26	3.47	2.96	-26.91
Бета				0.7965	-0.9908	-0.5491	-0.5491	1.29	-0.2478	-188.34
Индекс Альтмана				-1.83	0.0056	0.0056	0.0056	-14.01	-0.6063	-114.52

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.35	3.64	10.06	7.83	9.22	7.93	7.69	8.37	10.18	10.52		170.63	8.94	5.82
P/BV	0.5657	0.6387	0.665	0.6094	0.7047	0.8152	0.8298	1.02	1.19	0.9796		128.93	0.9669	3.74
P/S	0.4977	0.5613	0.6295	0.5489	0.6544	0.771	0.8072	1	1.19	0.989		129.31	0.9514	5.11
EV/EBITDA	3.6	2.7	6.67	5.84	19.53	3.78	3.73	4.66	6.03	5.94		10.76	4.83	9.46
EV/EBIT						11.46	13.71	71.7	40.66	37.04			34.91	26.44
EV/S					2.22	2.6	2.49	3.99	4.37	3.61		129.05	3.41	6.78
EV/FCF					26.18	29.17	29.91					-103.33	28.42	4.54
Debt/EBITDA	7.29	96.21	5.71	247.51	5.85	2.43	2.63	7.02	3.41	3.59		-2.77	3.82	8.12
Netdebt/Ebitda					-2.49	-1.68	-1.92	-5.37	-1.55	-2.37		27.95	-2.5780	7.12
Debt/Ratio					0.1194	0.1123	0.1065	0.1016	0.0947	0.0866		0.14	0.1003	-5.06
Debt/Equity					0.1872	0.1761	0.1673	0.1532	0.1305	0.1191		1.22	0.1492	-7.52
Debt/Net Income					7.46	3.82	4.34	8.73	6.49	5.94		3.47	5.86	9.23
Бета											-0.5491	1.29	-0.5491	0.00
Индекс Альтмана											0.0056	-14.01	0.0056	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.392	0.395	0.398	0.484	0.398	0.452	0.792		0.792		0.5048	14.75
Дивиденд					5.03	16	28	45	45		23.51	72.95
Див доход, ао, %					0.6951	2.01	2.17	2.91	2.57	2.88	1.95	43.04
Дивиденды / прибыль, %				61.33	17.83	9.28	10.67	10.5	10.5	44.50	21.92	-29.74

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.225	71.02		35.62	1676.64
Дивиденды / прибыль, %	21.99	821.82	44.50	421.91	511.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	747	747	0.00

	CAGR 5

	CAGR 5