Financials Astellas Pharma Inc. Deutsche Boerse AG

Equities

YPH

JP3942400007

Pharmaceuticals

Real-time Estimate Tradegate 06:49:53 2024-06-27 am EDT 5-day change 1st Jan Change
9.372 EUR +5.92% Intraday chart for Astellas Pharma Inc. +6.73% -17.36%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,105,395 3,161,421 3,519,738 3,381,409 2,946,773 2,840,090 - -
Enterprise Value (EV) 1 2,777,545 2,829,733 3,203,752 3,004,569 2,611,086 3,354,684 3,229,435 2,734,746
P/E ratio 16 x 26.2 x 28.5 x 34.7 x 173 x 38.8 x 19.1 x 1,989 x
Yield 2.39% 2.47% 2.62% 3.19% 4.26% 4.73% 5.02% 0.06%
Capitalization / Revenue 2.39 x 2.53 x 2.72 x 2.23 x 1.84 x 1.7 x 1.61 x 1.52 x
EV / Revenue 2.14 x 2.26 x 2.47 x 1.98 x 1.63 x 2 x 1.83 x 1.47 x
EV / EBITDA 8.95 x 13.6 x 13.6 x 12.6 x 14.2 x 11.2 x 8.33 x 7.23 x
EV / FCF -16.6 x 10.3 x 14.1 x 10.3 x -3.88 x 12.1 x 12 x 11 x
FCF Yield -6.04% 9.73% 7.08% 9.7% -25.8% 8.26% 8.3% 9.09%
Price to Book 2.41 x 2.28 x 2.39 x 2.24 x 1.85 x 1.89 x 1.86 x 1.98 x
Nbr of stocks (in thousands) 1,858,405 1,857,474 1,841,831 1,795,756 1,792,986 1,792,986 - -
Reference price 2 1,671 1,702 1,911 1,883 1,644 1,584 1,584 1,584
Announcement Date 5/14/20 4/27/21 4/27/22 4/27/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,300,843 1,249,528 1,296,163 1,518,619 1,603,672 1,674,100 1,761,153 1,865,158
EBITDA 1 310,387 208,703 235,370 238,767 183,358 299,736 387,830 378,356
EBIT 1 243,991 136,051 155,686 133,029 25,518 126,667 214,518 210,025
Operating Margin 18.76% 10.89% 12.01% 8.76% 1.59% 7.57% 12.18% 11.26%
Earnings before Tax (EBT) 1 245,350 145,324 156,886 132,361 24,969 99,307 195,209 269,271
Net income 1 195,411 120,589 124,086 98,714 17,045 73,228 148,189 142,797
Net margin 15.02% 9.65% 9.57% 6.5% 1.06% 4.37% 8.41% 7.66%
EPS 2 104.2 64.93 67.08 54.24 9.510 0.2462 0.7266 0.7965
Free Cash Flow 1 -167,795 275,459 226,705 291,326 -673,327 276,987 268,019 248,559
FCF margin -12.9% 22.05% 17.49% 19.18% -41.99% 16.55% 15.22% 13.33%
FCF Conversion (EBITDA) - 131.99% 96.32% 122.01% - 92.41% 69.11% 65.69%
FCF Conversion (Net income) - 228.43% 182.7% 295.12% - 378.25% 180.86% 174.06%
Dividend per Share 2 40.00 42.00 50.00 60.00 70.00 74.87 79.56 0.9500
Announcement Date 5/14/20 4/27/21 4/27/22 4/27/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2 2027 S1
Net sales 1 - 615,480 - 651,666 340,627 303,870 - 381,791 380,394 762,185 402,180 354,254 374,990 392,148 767,138 421,932 414,602 - 409,469 426,700 814,224 443,793 395,939 - - - - -
EBITDA 1 - - - - - - - - - - - - - - - 70,087 42 - 89,100 81,600 - 113,400 9,300 - - - - -
EBIT 1 - 86,872 - 90,169 79,202 -13,685 - 33,147 86,744 119,891 61,388 -48,250 45,794 5,222 51,016 23,103 -48,601 - 39,895 47,538 101,294 61,917 -13,858 - - - - -
Operating Margin - 14.11% - 13.84% 23.25% -4.5% - 8.68% 22.8% 15.73% 15.26% -13.62% 12.21% 1.33% 6.65% 5.48% -11.72% - 9.74% 11.14% 12.44% 13.95% -3.5% - - - - -
Earnings before Tax (EBT) 1 - 89,091 - 89,085 78,317 -10,516 - 31,679 88,801 120,480 59,758 -47,877 46,850 5,328 52,178 21,452 -48,661 - 33,814 39,822 64,944 53,621 -15,772 - - - - -
Net income 1 - 72,838 - 71,609 60,886 -8,409 - 24,812 71,622 96,434 48,405 -46,125 33,129 -1,459 31,670 18,653 -33,278 - 26,199 31,033 49,478 41,787 -12,009 - - - - -
Net margin - 11.83% - 10.99% 17.87% -2.77% - 6.5% 18.83% 12.65% 12.04% -13.02% 8.83% -0.37% 4.13% 4.42% -8.03% - 6.4% 7.27% 6.08% 9.42% -3.03% - - - - -
EPS 2 - 39.21 - 38.65 32.86 -4.430 - 13.59 39.28 52.87 26.56 -25.19 18.46 -0.8000 17.66 10.40 -18.55 - 9.885 14.12 33.40 20.20 -19.31 - - - - -
Dividend per Share 20.00 21.00 21.00 25.00 - - 25.00 - - 30.00 - - - 35.00 35.00 - 35.00 35.00 - - 37.00 - - 37.00 - 39.00 39.00 41.00
Announcement Date 5/14/20 10/30/20 4/27/21 10/29/21 2/2/22 4/27/22 4/27/22 8/1/22 10/31/22 10/31/22 2/6/23 4/27/23 8/1/23 11/1/23 11/1/23 2/5/24 4/25/24 4/25/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - 514,594 389,344 -
Net Cash position 1 327,850 331,688 315,986 376,840 335,687 - - 105,344
Leverage (Debt/EBITDA) - - - - - 1.717 x 1.004 x -
Free Cash Flow 1 -167,795 275,459 226,705 291,326 -673,327 276,987 268,019 248,559
ROE (net income / shareholders' equity) 15.3% 9% 8.7% 6.7% 1.1% 5.61% 10.1% 12%
ROA (Net income/ Total Assets) 11.6% 6.33% 6.81% 5.53% 3.28% 3.65% 6.24% 6.24%
Assets 1 1,678,858 1,905,121 1,821,523 1,785,770 519,665 2,005,015 2,374,250 2,286,946
Book Value Per Share 2 694.0 748.0 799.0 839.0 890.0 835.0 817.0 802.0
Cash Flow per Share 2 140.0 104.0 110.0 112.0 97.50 1.690 1.920 1.910
Capex 1 41,267 31,384 30,739 36,441 38,056 60,500 54,700 50,500
Capex / Sales 3.17% 2.51% 2.37% 2.4% 2.37% 3.61% 3.11% 2.71%
Announcement Date 5/14/20 4/27/21 4/27/22 4/27/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
1,584 JPY
Average target price
1,855 JPY
Spread / Average Target
+17.13%
Consensus
  1. Stock Market
  2. Equities
  3. 4503 Stock
  4. YPH Stock
  5. Financials Astellas Pharma Inc.