Chugai Pharmaceutical Co., Ltd.

OTC
CHGCF
Terfi
Altı ay boyunca karlılık: +18.58%
Temettü getirisi: 2.87%
Sektör: Healthcare

Raporlama Chugai Pharmaceutical Co., Ltd.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
43.65 54.84 55.76 62.16 95.33 105.81 163.59 60.68 47.79 48.99 85.37 -14.27
Gelir, milyar ¥
491.78 534.2 579.79 686.18 786.95 999.76 1 259.95 1 111.37 1 170.61 1 170.61 1065.73 8.27
Net kar, milyar ¥
53.59 72.71 92.49 157.56 214.73 303 374.43 325.47 387.32 387.32 320.99 12.52
Ev, milyar ¥
-38.97 -76.58 -51.31 23.98 50.94 38.77 5 414.41 8 496.51 11 509.8 11 509.8 5102.09 195.67
Fit, milyar ¥
71.78 58.17 80.81 124.32 210.6 267.77 388.57 499.79 439.17 415.67 361.18 15.83
FAVÖK, milyar ¥
74.53 97.14 121.56 208.02 298.25 419.43 531.23 443.85 542 542 446.95 12.69
Oibda ¥
384.75 538.34 690.11 557.55 696.69 696.69 573.49 12.61
Denge değeri, milyar ¥
645.51 691.92 755.86 853.99 980 1 188.02 1 424.39 1 625.58 1 901.5 1 901.5 1423.90 14.18
FCF, milyar ¥
2.37 63.1 41.4 145.46 143.62 206.76 172.87 335.67 392.7 392.7 250.32 22.28
Opera.mnoe akışı, milyar ¥
38.79 107.62 119.07 206.64 205.04 279.63 244.11 409.93 447.6 447.6 317.26 16.90
Faaliyet karı, milyar ¥
76.88 98.93 124.32 210.6 301.23 421.9 533.31 439.17 542 542 447.52 12.47
Opera. masraflar, milyar ¥
166.95 181.09 192.62 209.52 212.25 239.72 250.39 258.89 289.2 289.2 250.09 6.38
Capex, milyar ¥
36.42 44.53 77.67 61.18 61.41 72.87 71.24 74.26 54.9 54.9 66.94 -2.22


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
95.37 139.07 146.86 203.94 212.33 267.75 222.17 458.67 540.2 540.2 340.22 20.53
Kısa vadeli yatırımlar ¥
110.18 104.02 102.53 129.12 166.29 204.22 280.94 280.31 456.14 456.14 277.58 22.36
Uzun vadeli yatırımlar ¥
0.0899 0.2206 0.1552 56.65
Alacak hesapları ¥
167.48 175 179.56 181.64 253.35 356.01 512.54 318.89 334.26 334.26 355.01 5.70
Toplam Cari Varlıklar ¥
578.76 599.14 600.09 699.68 834.91 1 063.66 1 336.54 1 366.43 1 606.04 1 606.04 1241.52 13.98
Saf varlıklar, milyar ¥
1.28 157.08 171.57 222.39 265.31 297.49 352.11 386.65 8.57 9.34 262.03 -49.67
Varlıklar, milyar ¥
806.29 852.47 919.55 1 058.92 1 235.5 1 538.69 1 869.76 1 932.55 2 208.37 2 208.37 1756.97 12.32
Kısa vadeli borç ¥
0.131 0.135 0.129 0.133 7.26 6.65 6.55 6.43 6.98 6.98 6.77 -0.78
Uzun vadeli borç ¥
0.0015 0.005 0.51 0.207 0.082 0.1611 122.61
Borç, milyar ¥
159.79 159.58 163.02 204.93 255.5 350.68 445.37 306.97 306.87 306.87 333.08 3.73
Saf borç, milyar ¥
-94.72 -138.74 -146.65 -191.19 -201.05 -251.71 -208.06 -458.67 -540.2 -540.2 -331.9380 21.86
Borç, milyar ¥
0.136 0.645 0.336 0.215 0.086 0.0761 0.1082 14.11 13.46 13.46 5.57 174.73
Faiz geliri ¥
1.11 1.11 0.00
Faiz masrafları, milyar ¥
0.086 0.11 0.111 0.125 0.062 0.048 0.061 3.17 1.03 1.03 0.8742 75.42
Saf faiz geliri, milyar ¥
1.03 -0.197 0.338 0.42 -1.54 0.028 -0.009 3.01 0.3818 48.27
Amortisman, milyar ¥
15.57 16.37 16.33 -2.76 -2.58 30.48 30.87 31.43 4.67 31.74 18.97 -212.60
Maliyet, milyar ¥
247.94 254.17 262.85 266.07 273.47 338.15 476.25 413.31 339.41 339.41 368.12 4.42
Tıbbi malzemeler ¥
185.44 169.06 159.36 168.12 183.89 208.84 292.21 273.48 240.07 240.07 239.70 5.48


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 71.22 66.92 56.36 95.94 130.66 184.3 227.57 197.8 235.36 235.36 195.14 12.49
AO'nun eyleminin fiyatı 41.61 59.5 64.05 46.25 32.32 25.6 37 41.73 49.86 49.86 37.30 9.06
AO hisselerinin sayısı, milyon 1638.54 1639.62 1642.14 1642.14 1643.45 1644.12 1645.34 1645.5 1645.64 1645.64 1644.81 0.03
FCF/Promosyon 1.44 38.48 25.21 88.58 87.39 125.76 105.07 203.99 238.63 238.63 152.17 22.25


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 8.3 10.51 12.24 18.45 21.91 25.5 28.67 21.34 21.96 21.96 15.81 23.88 0.05
Roa, % 6.65 8.53 10.06 14.88 17.38 19.69 21.97 17.12 18.71 18.71 6.16 18.97 1.49
ROIC, % 12.67 14.3 13.2 14.85 16.86 28.73 31.61 36.64 35.18 27.99 12.84 32.03 -0.52
Ros, % 13.61 15.95 22.96 27.29 30.31 29.72 29.29 33.09 33.09 33.09 11.68 31.10 1.77
Roce, % 9 11.66 16.43 24.66 27.32 32.71 34.56 26.71 21.86 21.86 16.02 28.63 -4.36
Fit Marj 30.69 34.03 38.87 39.67 39.52 35.51 35.51 14.09 37.52 0.86
FAVÖK Kârlılığı 18.18 20.97 30.32 37.9 41.95 42.16 39.94 46.3 46.3 46.3 28.33 43.33 1.99
Saf karlılık 10.9 13.61 15.95 22.96 27.29 30.31 29.72 29.29 33.09 33.09 11.68 29.94 3.93
Operasyonel verimlilik, % 18.52 21.44 30.69 38.28 42.2 42.33 39.52 46.3 46.3 46.3 17.36 43.33 1.87
FCF karlılık, % 40.94 68.66 4.24 101.51 43.43 137.47 87.79 340.74 361.74 688.1 323.17 38.00


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
1.04 0.8548 1.03 0.6716 0.7618 0.2003 15.02 27.51 31.11 31.11 29.16 14.92 110.00
P/BV
0.0864 0.0898 0.1261 0.1239 0.1669 0.0511 3.95 5.51 6.34 6.34 4.14 3.20 106.98
P/S
0.1134 0.1164 0.1644 0.1542 0.2079 0.0607 4.46 8.06 10.29 10.29 3.56 4.62 118.23
P/FCF
0.9851 2.3 0.7274 1.14 0.2935 0.2764 0.1453 0 0 0 22.49 0.5165 -27.54
E/P
1.17 0.9702 1.49 1.31 4.99 7.84 6.64 0 0 0 0.34 4.45 34.83
EV/Fit
17.2 28.68 15.06 10.83 19.35 19.79 27.69 27.69 131.78 18.54 12.95
EV/FAVÖK
-0.5228 -0.7884 -0.4221 17.35 25.71 13.91 10.19 19.14 21.24 21.24 14.67 18.04 -3.75
EV/S
-0.1434 -0.0885 5.28 9.76 5.85 4.3 7.65 9.83 9.83 9.83 3.97 7.49 10.94
EV/FCF
-1.21 -1.24 24.9 53.47 28.3 31.32 25.31 29.31 29.31 29.31 30.49 28.71 0.70
Borç/FAVÖK
0.0035 0.0018 0.0613 0.0378 0.0382 0.0266 0.0303 0.0301 0.0248 0.0248 2.01 0.0300 -8.28
Netdebt/FAVÖK
-1.43 -1.21 -0.9191 -0.6741 -0.6001 -0.3917 -1.03 -0.9967 -0.9967 -0.9967 1.45 -0.8030 10.68
Borç/Oran
0.000394 0.000234 0.012 0.0091 0.0104 0.0075 0.007 0.007 0.0061 0.0061 0.24 0.0076 -10.12
Borç/özkaynak
0.000486 0.000284 0.0149 0.0115 0.0135 0.0099 0.0083 1.44 0.1614 0.1614 1.47 0.3266 64.25
Borç/net gelir
0.0046 0.0023 0.0809 0.0525 0.0529 0.0377 0.0413 0.0413 0.0347 0.0347 3.31 0.0416 -8.09
Peg
0.000614 0.000614 -23.21 0.0006 0.00
Beta
2.69 -1.35 1.2 1.2 -0.17 0.8467 -23.59
Altman Endeksi
0.4676 0.4221 0.7919 0.948 1.03 0.8074 32.29 1.15 1.21 1.21 3.16 7.30 3.27


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
28.38 31.68 30.05 35.01 56.37 91.44 98.64 131.59 133.25 0.8971 102.26 18.77
Temettü
0.1715 0.1873 14.82 25.47 46.56 0.8466 0.8715 0.8154 1.62 2.44 10.14 -48.91
Div geliri, ao, %
0.4525 0.3226 22.99 25.59 126.14 184.29 4.01 3.38 1.49 2.87 2.48 63.86 -58.84
Temettü / kar, %
59.11 41.33 37.85 35.78 42.58 32.56 36.91 40.43 34.4 34.4 64.15 37.38 -4.18
Temettü kaplama katsayısı
431.74 431.74 1.36 431.74 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
7.8 7.29 5.65 6.68 4.69 4.69 -9.67
Personel, insanlar
7 771 7 604 -1.08