astellas pharma inc. - ALPMY

ALPMY

Close Chg Chg %
10.13 -0.04 -0.39%

Closed Market

10.09

-0.04 (0.39%)

Volume: 150.54K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: astellas pharma inc. - ALPMY

ALPMY Key Data

Open

$9.73

Day Range

9.73 - 10.11

52 Week Range

9.15 - 13.14

Market Cap

$18.24B

Shares Outstanding

1.79B

Public Float

N/A

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

51.21

EPS

$0.20

Yield

417.55%

Dividend

$0.23

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

162.28K

 

ALPMY Performance

1 Week
 
-5.70%
 
1 Month
 
-11.02%
 
3 Months
 
-19.79%
 
1 Year
 
-17.02%
 
5 Years
 
-40.33%
 

ALPMY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About astellas pharma inc. - ALPMY

Astellas Pharma, Inc. engages in the research, development, manufacture, import, and export of pharmaceutical products. Its products focus on therapeutic fields that include transplantation, immunology, infectious diseases, urology, oncology, neuroscience, diabetic complications, and metabolic diseases. The firm's global brands include Prograf, Vesicare, Protopic, Harnal, and Funguard. The company was founded by Kenji Yamanouchi in April 1923 and is headquartered in Tokyo, Japan.

ALPMY At a Glance

Astellas Pharma, Inc.
2-5-1 Nihonbashi-Honcho
Tokyo, Tokyo 103-8411
Phone 81-3-3244-3000 Revenue 11.09B
Industry Pharmaceuticals: Major Net Income 117.88M
Sector Health Technology Employees 14,754
Fiscal Year-end 03 / 2025
View SEC Filings

ALPMY Valuation

P/E Current 51.212
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 163.425
Price to Sales Ratio 1.742
Price to Book Ratio 1.826
Price to Cash Flow Ratio 15.41
Enterprise Value to EBITDA 10.224
Enterprise Value to Sales 2.142
Total Debt to Enterprise Value 0.28

ALPMY Efficiency

Revenue/Employee 751,675.772
Income Per Employee 7,989.36
Receivables Turnover 3.063
Total Asset Turnover 0.528

ALPMY Liquidity

Current Ratio 0.929
Quick Ratio 0.736
Cash Ratio 0.261

ALPMY Profitability

Gross Margin 75.599
Operating Margin 11.104
Pretax Margin 1.754
Net Margin 1.063
Return on Assets 0.561
Return on Equity 1.078
Return on Total Capital 0.686
Return on Invested Capital 0.902

ALPMY Capital Structure

Total Debt to Total Equity 63.015
Total Debt to Total Capital 38.656
Total Debt to Total Assets 28.174
Long-Term Debt to Equity 32.487
Long-Term Debt to Total Capital 19.929
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Astellas Pharma Inc. - ALPMY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.78B 11.53B 11.21B 11.09B
Sales Growth
-1.53% -2.10% -2.85% -1.03%
Cost of Goods Sold (COGS) incl D&A
2.54B 2.50B 2.41B 2.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
685.03M 709.10M 780.25M 1.09B
Depreciation
377.01M 356.48M 295.32M 293.24M
Amortization of Intangibles
308.01M 352.62M 484.93M 798.30M
COGS Growth
-7.15% -1.61% -3.67% +12.22%
Gross Income
9.24B 9.03B 8.79B 8.38B
Gross Income Growth
+0.14% -2.23% -2.62% -4.67%
Gross Profit Margin
+78.41% +78.30% +78.48% +75.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.87B 7.07B 6.69B 7.15B
Research & Development
2.12B 2.19B 2.04B 2.03B
Other SG&A
4.76B 4.88B 4.65B 5.12B
SGA Growth
+3.51% +2.93% -5.44% +6.94%
Other Operating Expense
- - - -
-
Unusual Expense
989.12M 818.26M 1.08B 879.21M
EBIT after Unusual Expense
1.38B 1.14B 1.03B 352.24M
Non Operating Income/Expense
11.19M 296.11M (36.96M) (92.90M)
Non-Operating Interest Income
6.44M 7.07M 38.44M 60.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
22.02M 44.04M 26.71M 64.78M
Interest Expense Growth
-20.31% +100.04% -39.35% +142.53%
Gross Interest Expense
22.02M 44.04M 26.71M 64.78M
Interest Capitalized
- - - -
-
Pretax Income
1.37B 1.39B 967.41M 194.56M
Pretax Income Growth
-39.48% +1.91% -30.49% -79.89%
Pretax Margin
+11.59% +12.07% +8.63% +1.75%
Income Tax
233.21M 291.89M 248.29M 54.80M
Income Tax - Current - Domestic
301.53M 511.98M 334.22M 532.99M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(68.31M) (220.09M) (85.94M) (478.19M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.14B 1.10B 728.42M 117.88M
Minority Interest Expense
- - - -
-
Net Income
1.14B 1.10B 728.42M 117.88M
Net Income Growth
-36.74% -2.88% -34.03% -83.82%
Net Margin Growth
+9.65% +9.57% +6.50% +1.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.14B 1.10B 728.42M 117.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.14B 1.10B 728.42M 117.88M
EPS (Basic)
0.6122 0.597 0.4002 0.0657
EPS (Basic) Growth
-36.09% -2.48% -32.96% -83.58%
Basic Shares Outstanding
1.86B 1.85B 1.82B 1.79B
EPS (Diluted)
0.6119 0.5967 0.3991 0.0655
EPS (Diluted) Growth
-36.08% -2.48% -33.12% -83.59%
Diluted Shares Outstanding
1.86B 1.85B 1.83B 1.80B
EBITDA
3.05B 2.67B 2.89B 2.32B
EBITDA Growth
-4.55% -12.58% +8.23% -19.52%
EBITDA Margin
+25.89% +23.12% +25.76% +20.95%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 12.775
Number of Ratings 14 Current Quarters Estimate 0.123
FY Report Date 12 / 2024 Current Year's Estimate 0.255
Last Quarter’s Earnings 0.132 Median PE on CY Estimate N/A
Year Ago Earnings 0.06 Next Fiscal Year Estimate 0.493
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 12 12
Mean Estimate 0.12 -0.15 0.26 0.49
High Estimates 0.15 -0.01 0.40 0.74
Low Estimate 0.07 -0.22 0.14 0.29
Coefficient of Variance 31.70 -83.04 32.15 23.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 1 1 1
HOLD 6 6 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

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