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Delayed
OTC Markets
15:58:19 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 15.05 USD | +0.60% |
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+2.24% | +13.24% |
| 08-17 | CLSA Starts Astellas Pharma at Accumulate with 3,000 Yen Price Target | MT |
| 08-10 | AbCellera's menopause drug cuts hot flashes in mid-stage trial, shares surge | RE |
Projected Income Statement: Astellas Pharma Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,296,163 | 1,518,619 | 1,603,672 | 1,912,323 | 2,139,245 | 2,315,496 | 2,136,534 | 1,896,709 |
| Change | - | 17.16% | 5.6% | 19.25% | 11.87% | 8.24% | -7.73% | -11.22% |
| EBITDA 1 | 235,370 | 238,767 | 183,358 | 240,171 | 577,227 | 716,076 | 662,456 | 558,086 |
| Change | - | 1.44% | -23.21% | 30.98% | 140.34% | 24.05% | -7.49% | -15.76% |
| EBIT 1 | 155,686 | 133,029 | 25,518 | 41,039 | 382,633 | 484,244 | 452,097 | 367,633 |
| Change | - | -14.55% | -80.82% | 60.82% | 832.36% | 26.56% | -6.64% | -18.68% |
| Interest Paid 1 | -4,949 | -8,779 | -12,005 | -17,677 | -6,046 | -10,293 | -6,122 | -8,900 |
| Earnings before Tax (EBT) 1 | 156,886 | 132,361 | 24,969 | 31,237 | 376,587 | 460,119 | 434,604 | 326,249 |
| Change | - | -15.63% | -81.14% | 25.1% | 1,105.58% | 22.18% | -5.55% | -24.93% |
| Net income 1 | 124,086 | 98,714 | 17,045 | 50,747 | 291,535 | 355,833 | 332,560 | 252,140 |
| Change | - | -20.45% | -82.73% | 197.72% | 474.49% | 22.06% | -6.54% | -24.18% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/27/26 | - | - | - |
Forecast Balance Sheet: Astellas Pharma Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -315,986 | -376,840 | -335,687 | 643,054 | 284,347 | -41,873 | -439,074 | -797,352 |
| Change | - | -19.26% | 10.92% | 291.56% | -55.78% | -114.73% | -948.59% | -81.6% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/27/26 | - | - | - |
Cash Flow Forecast: Astellas Pharma Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30,739 | 36,441 | 38,056 | 37,003 | 57,723 | 56,440 | 54,840 | 55,240 |
| Change | - | 18.55% | 4.43% | -2.77% | 56% | -2.22% | -2.83% | 0.73% |
| Free Cash Flow (FCF) 1 | 226,705 | 291,326 | -673,327 | 157,509 | 493,466 | 436,239 | 515,896 | 467,072 |
| Change | - | 28.5% | -331.12% | 123.39% | 213.29% | -11.6% | 18.26% | -9.46% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/27/26 | - | - | - |
Forecast Financial Ratios: Astellas Pharma Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.16% | 15.72% | 11.43% | 12.56% | 26.98% | 30.93% | 31.01% | 29.42% |
| EBIT Margin (%) | 12.01% | 8.76% | 1.59% | 2.15% | 17.89% | 20.91% | 21.16% | 19.38% |
| EBT Margin (%) | 12.1% | 8.72% | 1.56% | 1.63% | 17.6% | 19.87% | 20.34% | 17.2% |
| Net margin (%) | 9.57% | 6.5% | 1.06% | 2.65% | 13.63% | 15.37% | 15.57% | 13.29% |
| FCF margin (%) | 17.49% | 19.18% | -41.99% | 8.24% | 23.07% | 18.84% | 24.15% | 24.63% |
| FCF / Net Income (%) | 182.7% | 295.12% | -3,950.29% | 310.38% | 169.26% | 122.6% | 155.13% | 185.24% |
Profitability | ||||||||
| ROA | 6.81% | 5.53% | 3.28% | 0.9% | 8.44% | 12.84% | 11.61% | 9.53% |
| ROE | 8.7% | 6.7% | 1.1% | 3.3% | 17.45% | 21.4% | 17.2% | 12.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.68x | 0.49x | - | - | - |
| Debt / Free cash flow | - | - | - | 4.08x | 0.58x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.37% | 2.4% | 2.37% | 1.93% | 2.7% | 2.44% | 2.57% | 2.91% |
| CAPEX / EBITDA (%) | 13.06% | 15.26% | 20.76% | 15.41% | 10% | 7.88% | 8.28% | 9.9% |
| CAPEX / FCF (%) | 13.56% | 12.51% | -5.65% | 23.49% | 11.7% | 12.94% | 10.63% | 11.83% |
Items per share | ||||||||
| Cash flow per share 1 | 110.2 | 112.3 | 97.52 | 139.6 | 311.7 | 319.6 | 302.6 | 269.5 |
| Change | - | 1.98% | -13.19% | 43.13% | 123.32% | 2.53% | -5.31% | -10.94% |
| Dividend per Share 1 | 50 | 60 | 70 | 74 | 78 | 80.29 | 82.86 | 85.15 |
| Change | - | 20% | 16.67% | 5.71% | 5.41% | 2.93% | 3.2% | 2.77% |
| Book Value Per Share 1 | 799.3 | 839.3 | 890.1 | 845.2 | 1,021 | 1,130 | 1,232 | 1,291 |
| Change | - | 5% | 6.05% | -5.04% | 20.79% | 10.65% | 9.03% | 4.81% |
| EPS 1 | 67.08 | 54.24 | 9.51 | 28.35 | 162.8 | 205.9 | 194 | 150.9 |
| Change | - | -19.14% | -82.47% | 198.11% | 474.14% | 26.51% | -5.78% | -22.24% |
| Nbr of stocks (in thousands) | 1,841,831 | 1,795,756 | 1,792,986 | 1,790,107 | 1,791,411 | 1,793,014 | 1,793,014 | 1,793,014 |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.6x | 12.3x |
| PBR | 2.11x | 1.94x |
| EV / Sales | 1.83x | 1.8x |
| Yield | 3.36% | 3.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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