OTC: SNPHY - Santen Pharmaceutical Co., Ltd.

Rentabilidade por seis meses: -25.58%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Santen Pharmaceutical Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
7.85 5.97 5.97 6.6 6.49 7.2 5.63 3.3 3.06 3.37 5.14 -13.96
Выручка, млрд ¥
195.29 199.1 224.94 234.03 241.56 249.61 266.26 279.04 301.97 301.97 267.69 4.57
Чистая прибыль, млрд ¥
53.37 23.05 35.26 31.95 23.62 6.83 27.22 -14.95 26.64 26.64 13.87 2.44
EV, млрд ¥
-29.87 -0.5875 -60.24 5.89 3.79 445.13 409.52 448.9 448.9 262.65 137.91
EBIT, млрд ¥
80.96 33.39 39.7 46 34.48 12.75 35.88 -4.3 32.54 32.54 22.27 -1.15
EBITDA, млрд ¥
90.3 43.27 50.59 56.97 51.06 30.67 52.93 12.95 50.72 50.72 39.67 -0.13
Баланс стоимость, млрд ¥
260.01 253.07 285.82 290.9 302.87 307.59 337.49 293.98 306.06 306.06 309.60 0.21
FCF, млрд ¥
13.43 1.34 32.91 24.56 30.72 15 10.2 12.56 61.96 61.96 26.09 15.06
Операционный денежный поток, млрд ¥
22.53 10.84 42.84 32.89 39.95 38.81 46.04 37.15 72.65 72.65 46.92 12.71
Операционная прибыль, млрд ¥
80.18 32.48 38.69 45.1 33.54 12.92 35.89 -3.09 38.54 38.54 23.56 2.82
Операционные расходы, млрд ¥
42.28 91.65 99.87 98.16 113.19 138.47 120.7 169.18 140.17 140.17 136.34 4.37
CAPEX, млрд ¥
9.09 9.5 9.94 8.33 9.23 23.8 35.84 24.59 10.69 10.69 20.83 2.98


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
99.8 53.3 69.28 70.8 91.43 62.89 83.01 57.9 94.58 94.58 77.96 0.68
Short Term Investments ¥
0.234 0.333 0.472 0.267 0.452 0.527 1.29 0.774 0.379 0.379 0.6844 -3.46
Long term investments ¥
25.4 28.15 46.64 32.01 38.63 31.86 35.46 2.51
Total Receivables ¥
66 70.97 78.65 84.62 87 95.99 99.59 107.17 90.54 90.54 96.06 0.80
Total Current Assets ¥
194.74 157.01 183.37 194.74 218.56 206.23 229.43 213.33 236.14 236.14 220.74 1.56
Чистые активы, млрд ¥
22.14 27.99 28.55 29.71 31.7 35.6 39.49 56.29 2.3 56.29 33.08 -40.83
Активы, млрд ¥
355.4 322.78 388.46 391.19 408.77 402.35 459.98 421.18 435.7 435.7 425.60 1.28
Short Term Debt ¥
0.543 0.059 8.95 0.5 5.73 2.91 13.97 3.06 2.75 2.75 5.68 -13.66
Long Term Debt ¥
19.25 12.91 7.6 3.5 3.56 9.36 -28.65
Задолженность, млрд ¥
95.39 68.89 100.91 98.61 106.21 95.3 123.13 127.88 130.33 130.33 116.57 4.18
Чистый долг, млрд ¥
-99.8 -53.3 -69.28 -66.73 -79.1 -52.74 -50.08 -21.7 -94.58 -94.58 -59.6400 3.64
Долг, млрд ¥
28.2 4.06 0.0835 0.0687 32.93 36.21 35.16 35.16 20.89 234.87
Interest income ¥
0.909 1 0.901 0.95 1.35 2.54 1.15 1.38 5.00
Расходы на обслуживание долга ¥
1.49 1.57 0.434 2.88 2.39 1.49 1.21 1.5 2.66 2.66 1.85 2.16
Чист. проц. доходы, млрд ¥
-0.656 0.57 -1.98 -1.44 -0.142 1.33 -0.346 0.0109 0.008 -0.1174 -137.65
Goodwill ¥
6.3 5 6.44 29.92 22.3 22.71 22.13 26.86 13.72 7.39 18.56 -20.11
Амортизация, млрд ¥
9.34 9.88 10.9 10.97 16.57 17.92 17.06 17.25 18.18 18.18 17.40 1.87
Себестоимость, млрд ¥
72.83 74.97 86.38 90.76 94.83 98.22 109.67 112.95 123.26 123.26 107.79 5.38
Товарно материальные запасы ¥
25 28.5 30.64 35.24 35.28 41.58 37.14 39.35 43.19 43.19 39.31 4.13


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 111.5 56.12 86.73 78.67 59.16 15.51 67.97 -38.58 72.37 72.37 35.29 4.11
Цена акции ао 15.69 14.3 19.06 16.27 12.18 8.04 9.85 10.12 9.59 9.59 9.96 -4.67
Число акций ао, млн 408.78 407.97 408.32 400.38 400.43 400.54 400.46 387.42 368.14 368.14 391.40 -1.67
FCF/акцию 32.86 3.29 80.59 61.34 76.72 37.46 25.48 32.42 168.31 168.31 68.08 17.01


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.53 9.11 12.34 10.98 7.8 2.22 8.44 -4.73 8.88 8.88 17.33 4.52 2.63
ROA, % 15.02 7.14 9.08 8.17 5.78 1.7 6.31 -3.39 6.22 6.22 6.58 3.32 1.48
ROIC, % 13.46 22.83 9.17 12.9 14.42 8.28 2.27 10.75 -0.9289 -0.9289 12.84 6.96 -157.78
ROS, % 11.58 15.68 13.65 9.78 2.74 10.22 -5.36 8.82 8.82 8.82 12.37 5.05 26.34
ROCE, % 13.15 13.8 15.72 11.4 4.15 9.85 -1.3 9.49 10.66 10.66 18.69 6.57 20.77
Ebit margin, % 14.28 5.11 13.47 -1.54 10.78 10.78 10.78 7.72 16.10
Рентаб EBITDA, % 21.73 22.49 24.34 21.14 12.29 19.88 4.64 16.8 16.8 16.8 29.34 14.08 6.45
Чистая рентаб, % 27.33 11.58 15.68 13.65 9.78 2.74 10.22 -5.36 8.82 8.82 12.37 5.24 -2.05
Operation Margin, % 16.31 17.2 19.27 13.88 5.17 13.48 -1.11 12.76 12.76 12.76 18.50 8.61 19.80
Чистая процентная маржа, % 13.87 11.51 14.85 27.33 11.58 15.68 13.65 9.78 2.74 2.01 18.32 10.69 -25.04
Доходность FCF, % 236.04 -522.87 225.05 22.51 498.25 378.55 426.95 266.73 308.95 409.76 358.19 1.60


Chances

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
P/E
0.1118 0.2588 0.1873 0.203 0.3046 0.8236 18.19 -0.205 20.4 20.4 24.27 7.90 131.84
P/BV
0.023 0.0236 0.0231 0.0223 0.0238 0.0183 1.47 1.47 1.78 1.78 3.77 0.9524 137.01
P/S
0.0306 0.03 0.0294 0.0277 0.0298 0.0225 1.86 1.55 1.8 1.8 3.15 1.05 127.10
P/FCF
4.44 0.2007 0.2642 0.2342 0.3749 0.3237 0.244 0.0544 0.0544 0.0544 10.93 0.2103 -32.03
E/P
3.86 5.34 4.93 3.28 1.21 8.24 -4.88 7.91 7.91 7.91 0.34 4.08 45.57
EV/EBIT
17.79 44.16 12.41 -95.24 13.8 13.8 13.8 -2.2140 -20.76
EV/EBITDA
-0.93 -0.95 -1.2 -1.06 0.12 0.13 8.41 31.63 8.85 8.85 12.48 9.83 136.35
EV/S
-0.1846 -0.2574 2.54 2.26 1.67 1.47 1.49 1.49 1.49 3.56 1.68 -7.99
EV/FCF
0.7277 -2.45 19.97 37.53 43.63 32.61 7.24 7.24 7.24 19.27 25.65 -28.04
Debt/EBITDA
0.6542 0.0713 0.2415 0.3308 0.6222 2.8 0.6932 0.6932 0.6932 1.89 1.03 15.95
Netdebt/Ebitda
-1.23 -1.37 -1.17 -1.55 -1.72 -0.9462 -1.68 -1.86 -1.86 -1.86 1.37 -1.6132 1.58
Debt/Ratio
0.21 0.26 0.0104 0.26 0.26 0.0716 0.086 0.0807 0.0807 0.0807 0.24 0.1158 -20.86
Debt/Equity
0.27 0.35 0.014 0.35 0.35 0.0976 0.1232 0.1149 0.4268 0.4268 1.49 0.2225 4.05
Debt/Net Income
1.17 0.1272 0.522 1.49 1.21 -2.42 1.32 1.32 1.32 3.07 0.5840 -2.39
PEG
4.75 4.75 4.75 0.00
Бета
0.39 0.35 0.38 0.943 -1.8 1.68 1.68 0.46 0.3106 36.85
Индекс Альтмана
0.86 0.8991 0.9281 0.8351 0.4633 0.3825 0.267 0.8176 0.8176 0.8176 3.25 0.5496 12.03


Dividendos

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
Див.выплата, млрд
8.26 9.92 10.75 10.56 10.58 10.38 11.19 12.61 11.88 11.88 11.33 2.34
Дивиденд
0.6384 0.4366 0.2419 0.2321 0.2322 0.2391 0.2646 0.2677 0.23 0 0.2467 -0.19
Див доход, ао, %
2.41 2.31 1.66 1.59 1.44 1.48 1.47 1.91 3.08 0 2.32 1.88 16.42
Дивиденды / прибыль, %
18.59 46.63 29.95 33.11 43.95 163.81 44.07 -79.48 44.6 44.6 63.40 43.39 0.29
Dividend Coverage Ratio
2.24 2.24 2.24 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
62.2 60.66 67.6 78.55 78.55 6.01
Персонал, чел
4229 4229 4315 4144 -0.51