OTC: SNPHY - Santen Pharmaceutical Co., Ltd.

Rentabilidad a seis meses: -25.58%
Rendimiento de dividendos: 0.00%
Sector: Healthcare

Informes Santen Pharmaceutical Co., Ltd.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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


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NIIF
Informes 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