OTC: CHGCF - Chugai Pharmaceutical Co., Ltd.

Rentabilidade por seis meses: -9.91%
Rendimento de dividendos: +3.20%
Setor: Healthcare

Relatórios Chugai Pharmaceutical Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
43.65 54.84 55.76 62.16 95.33 105.81 163.59 60.68 47.79 48.99 85.37 -14.27
Выручка, млрд ¥
491.78 534.2 579.79 686.18 786.95 999.76 1 259.95 1 111.37 1 170.61 1 170.61 1065.73 8.27
Чистая прибыль, млрд ¥
53.59 72.71 92.49 157.56 214.73 303 374.43 325.47 387.32 387.32 320.99 12.52
EV, млрд ¥
-38.97 -76.58 -51.31 23.98 50.94 38.77 5 414.41 8 496.51 11 509.8 11 509.8 5102.09 195.67
EBIT, млрд ¥
71.78 58.17 80.81 124.32 210.6 267.77 388.57 499.79 439.17 415.67 361.18 15.83
EBITDA, млрд ¥
74.53 97.14 121.56 208.02 298.25 419.43 531.23 443.85 542 542 446.95 12.69
Баланс стоимость, млрд ¥
645.51 691.92 755.86 853.99 980 1 188.02 1 424.39 1 625.58 1 901.5 1 901.5 1423.90 14.18
FCF, млрд ¥
2.37 63.1 41.4 145.46 143.62 206.76 172.87 335.67 392.7 392.7 250.32 22.28
Операционный денежный поток, млрд ¥
38.79 107.62 119.07 206.64 205.04 279.63 244.11 409.93 447.6 447.6 317.26 16.90
Операционная прибыль, млрд ¥
76.88 98.93 124.32 210.6 301.23 421.9 533.31 439.17 542 542 447.52 12.47
Операционные расходы, млрд ¥
166.95 181.09 192.62 209.52 212.25 239.72 250.39 258.89 289.2 289.2 250.09 6.38
CAPEX, млрд ¥
36.42 44.53 77.67 61.18 61.41 72.87 71.24 74.26 54.9 54.9 66.94 -2.22


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
95.37 139.07 146.86 203.94 212.33 267.75 222.17 458.67 540.2 540.2 340.22 20.53
Short Term Investments ¥
110.18 104.02 102.53 129.12 166.29 204.22 280.94 280.31 456.14 456.14 277.58 22.36
Long term investments ¥
0.0899 0.2206 0.1552 56.65
Total Receivables ¥
167.48 175 179.56 181.64 253.35 356.01 512.54 318.89 334.26 334.26 355.01 5.70
Total Current Assets ¥
578.76 599.14 600.09 699.68 834.91 1 063.66 1 336.54 1 366.43 1 606.04 1 606.04 1241.52 13.98
Чистые активы, млрд ¥
1.28 157.08 171.57 222.39 265.31 297.49 352.11 386.65 8.57 9.34 262.03 -49.67
Активы, млрд ¥
806.29 852.47 919.55 1 058.92 1 235.5 1 538.69 1 869.76 1 932.55 2 208.37 2 208.37 1756.97 12.32
Short Term Debt ¥
0.131 0.135 0.129 0.133 7.26 6.65 6.55 6.43 6.98 6.98 6.77 -0.78
Long Term Debt ¥
0.0015 0.005 0.51 0.207 0.082 0.1611 122.61
Задолженность, млрд ¥
159.79 159.58 163.02 204.93 255.5 350.68 445.37 306.97 306.87 306.87 333.08 3.73
Чистый долг, млрд ¥
-94.72 -138.74 -146.65 -191.19 -201.05 -251.71 -208.06 -458.67 -540.2 -540.2 -331.9380 21.86
Долг, млрд ¥
0.136 0.645 0.336 0.215 0.086 0.0761 0.1082 14.11 13.46 13.46 5.57 174.73
Interest income ¥
1.11 1.11 0.00
Расходы на обслуживание долга ¥
0.086 0.11 0.111 0.125 0.062 0.048 0.061 3.17 1.03 1.03 0.8742 75.42
Чист. проц. доходы, млрд ¥
1.03 -0.197 0.338 0.42 -1.54 0.028 -0.009 3.01 0.3818 48.27
Амортизация, млрд ¥
15.57 16.37 16.33 -2.76 -2.58 30.48 30.87 31.43 4.67 31.74 18.97 -212.60
Себестоимость, млрд ¥
247.94 254.17 262.85 266.07 273.47 338.15 476.25 413.31 339.41 339.41 368.12 4.42
Товарно материальные запасы ¥
185.44 169.06 159.36 168.12 183.89 208.84 292.21 273.48 240.07 240.07 239.70 5.48


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 71.22 66.92 56.36 95.94 130.66 184.3 227.57 197.8 235.36 235.36 195.14 12.49
Цена акции ао 41.61 59.5 64.05 46.25 32.32 25.6 37 41.73 49.11 49.11 37.15 8.73
Число акций ао, млн 1638.54 1639.62 1642.14 1642.14 1643.45 1644.12 1645.34 1645.5 1645.64 1645.64 1644.81 0.03
FCF/акцию 1.44 38.48 25.21 88.58 87.39 125.76 105.07 203.99 238.63 238.63 152.17 22.25


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.3 10.51 12.24 18.45 21.91 25.5 28.67 21.34 21.96 21.96 15.83 23.88 0.05
ROA, % 6.65 8.53 10.06 14.88 17.38 19.69 21.97 17.12 18.71 18.71 6.18 18.97 1.49
ROIC, % 12.67 14.3 13.2 14.85 16.86 28.73 31.61 36.64 35.18 27.99 12.84 32.03 -0.52
ROS, % 13.61 15.95 22.96 27.29 30.31 29.72 29.29 33.09 33.09 33.09 11.68 31.10 1.77
ROCE, % 9 11.66 16.43 24.66 27.32 32.71 34.56 26.71 21.86 21.86 16.46 28.63 -4.36
Ebit margin, % 30.69 34.03 38.87 39.67 39.52 35.51 35.51 37.52 0.86
Рентаб EBITDA, % 18.18 20.97 30.32 37.9 41.95 42.16 39.94 46.3 46.3 46.3 28.64 43.33 1.99
Чистая рентаб, % 10.9 13.61 15.95 22.96 27.29 30.31 29.72 29.29 33.09 33.09 11.68 29.94 3.93
Operation Margin, % 18.52 21.44 30.69 38.28 42.2 42.33 39.52 46.3 46.3 46.3 18.10 43.33 1.87
Доходность FCF, % 40.94 68.66 4.24 101.51 43.43 137.47 87.79 340.74 361.74 688.1 323.17 38.00


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.04 0.8548 1.03 0.6716 0.7618 0.2003 15.02 27.51 31.11 31.11 25.95 14.92 110.00
P/BV
0.0864 0.0898 0.1261 0.1239 0.1669 0.0511 3.95 5.51 6.34 6.34 3.81 3.20 106.98
P/S
0.1134 0.1164 0.1644 0.1542 0.2079 0.0607 4.46 8.06 10.29 10.29 3.25 4.62 118.23
P/FCF
0.9851 2.3 0.7274 1.14 0.2935 0.2764 0.1453 0 0 0 10.78 0.5165 -27.54
E/P
1.17 0.9702 1.49 1.31 4.99 7.84 6.64 0 0 0 0.34 4.45 34.83
EV/EBIT
17.2 28.68 15.06 10.83 19.35 19.79 27.69 27.69 18.54 12.95
EV/EBITDA
-0.5228 -0.7884 -0.4221 17.35 25.71 13.91 10.19 19.14 21.24 21.24 13.11 18.04 -3.75
EV/S
-0.1434 -0.0885 5.28 9.76 5.85 4.3 7.65 9.83 9.83 9.83 3.66 7.49 10.94
EV/FCF
-1.21 -1.24 24.9 53.47 28.3 31.32 25.31 29.31 29.31 29.31 20.06 28.71 0.70
Debt/EBITDA
0.0035 0.0018 0.0613 0.0378 0.0382 0.0266 0.0303 0.0301 0.0248 0.0248 1.94 0.0300 -8.28
Netdebt/Ebitda
-1.43 -1.21 -0.9191 -0.6741 -0.6001 -0.3917 -1.03 -0.9967 -0.9967 -0.9967 1.41 -0.8030 10.68
Debt/Ratio
0.000394 0.000234 0.012 0.0091 0.0104 0.0075 0.007 0.007 0.0061 0.0061 0.24 0.0076 -10.12
Debt/Equity
0.000486 0.000284 0.0149 0.0115 0.0135 0.0099 0.0083 1.44 0.1614 0.1614 1.42 0.3266 64.25
Debt/Net Income
0.0046 0.0023 0.0809 0.0525 0.0529 0.0377 0.0413 0.0413 0.0347 0.0347 3.33 0.0416 -8.09
PEG
0.000614 0.000614 0.0006 0.00
Бета
2.69 -1.35 1.31 1.31 -0.21 0.8833 -21.32
Индекс Альтмана
0.4676 0.4221 0.7919 0.948 1.03 0.8074 32.29 1.15 1.21 1.21 3.20 7.30 3.27


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
28.38 31.68 30.05 35.01 56.37 91.44 98.64 131.59 133.25 0.8971 102.26 18.77
Дивиденд
0.1581 0.1715 0.1873 14.82 25.47 46.56 0.8466 0.8907 1.13 0.8154 14.98 -46.37
Див доход, ао, %
0.4646 0.4525 0.3226 22.99 25.59 126.14 184.29 4.01 3.38 3.2 2.41 68.68 -33.29
Дивиденды / прибыль, %
59.11 41.33 37.85 35.78 42.58 32.56 36.91 40.43 34.4 34.4 67.19 37.38 -4.18
Dividend Coverage Ratio
431.74 431.74 431.74 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7771 7604 -1.08