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Market Closed -
Deutsche Boerse AG
15:45:29 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 12.60 EUR | +0.80% |
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-4.55% | +13.21% |
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 | 2,346,509 | 2,189,300 | 1,946,328 |
| Change | - | 17.16% | 5.6% | 19.25% | 11.87% | 9.69% | -6.7% | -11.1% |
| EBITDA 1 | 235,370 | 238,767 | 183,358 | 240,171 | 577,227 | 746,611 | 689,540 | 584,956 |
| Change | - | 1.44% | -23.21% | 30.98% | 140.34% | 29.34% | -7.64% | -15.17% |
| EBIT 1 | 155,686 | 133,029 | 25,518 | 41,039 | 382,633 | 498,451 | 469,145 | 360,750 |
| Change | - | -14.55% | -80.82% | 60.82% | 832.36% | 30.27% | -5.88% | -23.1% |
| Interest Paid 1 | -4,949 | -8,779 | -12,005 | -17,677 | -6,046 | -10,293 | -4,622 | -5,900 |
| Earnings before Tax (EBT) 1 | 156,886 | 132,361 | 24,969 | 31,237 | 376,587 | 475,978 | 453,668 | 341,382 |
| Change | - | -15.63% | -81.14% | 25.1% | 1,105.58% | 26.39% | -4.69% | -24.75% |
| Net income 1 | 124,086 | 98,714 | 17,045 | 50,747 | 291,535 | 366,804 | 345,577 | 262,363 |
| Change | - | -20.45% | -82.73% | 197.72% | 474.49% | 25.82% | -5.79% | -24.08% |
| 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 | -59,179 | -480,654 | -855,942 |
| Change | - | -19.26% | 10.92% | 291.56% | -55.78% | -120.81% | -712.2% | -78.08% |
| 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 | 63,333 | 60,000 | 63,333 |
| Change | - | 18.55% | 4.43% | -2.77% | 56% | 9.72% | -5.26% | 5.56% |
| Free Cash Flow (FCF) 1 | 226,705 | 291,326 | -673,327 | 157,509 | 493,466 | 462,725 | 544,244 | 507,952 |
| Change | - | 28.5% | -331.12% | 123.39% | 213.29% | -6.23% | 17.62% | -6.67% |
| 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% | 31.82% | 31.5% | 30.05% |
| EBIT Margin (%) | 12.01% | 8.76% | 1.59% | 2.15% | 17.89% | 21.24% | 21.43% | 18.53% |
| EBT Margin (%) | 12.1% | 8.72% | 1.56% | 1.63% | 17.6% | 20.28% | 20.72% | 17.54% |
| Net margin (%) | 9.57% | 6.5% | 1.06% | 2.65% | 13.63% | 15.63% | 15.78% | 13.48% |
| FCF margin (%) | 17.49% | 19.18% | -41.99% | 8.24% | 23.07% | 19.72% | 24.86% | 26.1% |
| FCF / Net Income (%) | 182.7% | 295.12% | -3,950.29% | 310.38% | 169.26% | 126.15% | 157.49% | 193.61% |
Profitability | ||||||||
| ROA | 6.81% | 5.53% | 3.28% | 0.9% | 8.44% | 13.12% | 11.67% | 9.18% |
| ROE | 8.7% | 6.7% | 1.1% | 3.3% | 17.45% | 21.83% | 17.76% | 13.15% |
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% | 2.7% | 2.74% | 3.25% |
| CAPEX / EBITDA (%) | 13.06% | 15.26% | 20.76% | 15.41% | 10% | 8.48% | 8.7% | 10.83% |
| CAPEX / FCF (%) | 13.56% | 12.51% | -5.65% | 23.49% | 11.7% | 13.69% | 11.02% | 12.47% |
Items per share | ||||||||
| Cash flow per share 1 | 110.2 | 112.3 | 97.52 | 139.6 | 311.7 | 327 | 317.7 | 300.1 |
| Change | - | 1.98% | -13.19% | 43.13% | 123.32% | 4.9% | -2.82% | -5.55% |
| Dividend per Share 1 | 50 | 60 | 70 | 74 | 78 | 80.15 | 83.08 | 85.31 |
| Change | - | 20% | 16.67% | 5.71% | 5.41% | 2.76% | 3.65% | 2.69% |
| Book Value Per Share 1 | 799.3 | 839.3 | 890.1 | 845.2 | 1,021 | 1,167 | 1,281 | 1,353 |
| Change | - | 5% | 6.05% | -5.04% | 20.79% | 14.34% | 9.76% | 5.6% |
| EPS 1 | 67.08 | 54.24 | 9.51 | 28.35 | 162.8 | 213.4 | 202.8 | 156.1 |
| Change | - | -19.14% | -82.47% | 198.11% | 474.14% | 31.09% | -4.96% | -23.05% |
| 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 | 10.5x | 11.1x |
| PBR | 1.92x | 1.75x |
| EV / Sales | 1.69x | 1.62x |
| Yield | 3.57% | 3.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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