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5-day change | 1st Jan Change | ||
| 13.25 USD | +0.45% |
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-0.38% | -0.30% |
| 07-10 | Health Care Down on Rotation Back to Tech - Health Care Roundup | DJ |
| 07-10 | Merck, Pfizer, Astellas Bladder Cancer Treatment Approved by FDA | DJ |
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 | 2,250,161 | 2,071,668 | 1,836,192 |
| Change | - | 17.16% | 5.6% | 19.25% | 11.87% | 5.18% | -7.93% | -11.37% |
| EBITDA 1 | 235,370 | 238,767 | 183,358 | 240,171 | 577,227 | 644,345 | 620,688 | 507,491 |
| Change | - | 1.44% | -23.21% | 30.98% | 140.34% | 11.63% | -3.67% | -18.24% |
| EBIT 1 | 155,686 | 133,029 | 25,518 | 41,039 | 382,633 | 457,106 | 433,329 | 327,924 |
| Change | - | -14.55% | -80.82% | 60.82% | 832.36% | 19.46% | -5.2% | -24.32% |
| Interest Paid 1 | -4,949 | -8,779 | -12,005 | -17,677 | -6,046 | -9,800 | -9,300 | -8,900 |
| Earnings before Tax (EBT) 1 | 156,886 | 132,361 | 24,969 | 31,237 | 376,587 | 430,374 | 409,838 | 291,078 |
| Change | - | -15.63% | -81.14% | 25.1% | 1,105.58% | 14.28% | -4.77% | -28.98% |
| Net income 1 | 124,086 | 98,714 | 17,045 | 50,747 | 291,535 | 344,595 | 324,743 | 246,434 |
| Change | - | -20.45% | -82.73% | 197.72% | 474.49% | 18.2% | -5.76% | -24.11% |
| 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 | -76,782 | -391,241 | -666,766 |
| Change | - | -19.26% | 10.92% | 291.56% | -55.78% | -127% | -409.55% | -70.42% |
| 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 | 55,000 | 53,840 | 54,240 |
| Change | - | 18.55% | 4.43% | -2.77% | 56% | -4.72% | -2.11% | 0.74% |
| Free Cash Flow (FCF) 1 | 226,705 | 291,326 | -673,327 | 157,509 | 493,466 | 421,316 | 506,013 | 448,546 |
| Change | - | 28.5% | -331.12% | 123.39% | 213.29% | -14.62% | 20.1% | -11.36% |
| 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% | 28.64% | 29.96% | 27.64% |
| EBIT Margin (%) | 12.01% | 8.76% | 1.59% | 2.15% | 17.89% | 20.31% | 20.92% | 17.86% |
| EBT Margin (%) | 12.1% | 8.72% | 1.56% | 1.63% | 17.6% | 19.13% | 19.78% | 15.85% |
| Net margin (%) | 9.57% | 6.5% | 1.06% | 2.65% | 13.63% | 15.31% | 15.68% | 13.42% |
| FCF margin (%) | 17.49% | 19.18% | -41.99% | 8.24% | 23.07% | 18.72% | 24.43% | 24.43% |
| FCF / Net Income (%) | 182.7% | 295.12% | -3,950.29% | 310.38% | 169.26% | 122.26% | 155.82% | 182.01% |
Profitability | ||||||||
| ROA | 6.81% | 5.53% | 3.28% | 0.9% | 8.44% | 12.03% | 10.22% | 7.83% |
| ROE | 8.7% | 6.7% | 1.1% | 3.3% | 17.45% | 19.59% | 16.79% | 12.44% |
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% | 2.6% | 2.95% |
| CAPEX / EBITDA (%) | 13.06% | 15.26% | 20.76% | 15.41% | 10% | 8.54% | 8.67% | 10.69% |
| CAPEX / FCF (%) | 13.56% | 12.51% | -5.65% | 23.49% | 11.7% | 13.05% | 10.64% | 12.09% |
Items per share | ||||||||
| Cash flow per share 1 | 110.2 | 112.3 | 97.52 | 139.6 | 311.7 | 323.9 | 301.4 | 250.5 |
| Change | - | 1.98% | -13.19% | 43.13% | 123.32% | 3.89% | -6.93% | -16.88% |
| Dividend per Share 1 | 50 | 60 | 70 | 74 | 78 | 80.46 | 82.77 | 84.92 |
| Change | - | 20% | 16.67% | 5.71% | 5.41% | 3.16% | 2.87% | 2.59% |
| Book Value Per Share 1 | 799.3 | 839.3 | 890.1 | 845.2 | 1,021 | 1,113 | 1,188 | 1,234 |
| Change | - | 5% | 6.05% | -5.04% | 20.79% | 9.04% | 6.75% | 3.83% |
| EPS 1 | 67.08 | 54.24 | 9.51 | 28.35 | 162.8 | 192.6 | 181.7 | 138.1 |
| Change | - | -19.14% | -82.47% | 198.11% | 474.14% | 18.32% | -5.63% | -24% |
| Nbr of stocks (in thousands) | 1,841,831 | 1,795,756 | 1,792,986 | 1,790,107 | 1,791,411 | 1,791,492 | 1,791,492 | 1,791,492 |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.1x | 11.8x |
| PBR | 1.92x | 1.8x |
| EV / Sales | 1.67x | 1.66x |
| Yield | 3.76% | 3.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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