XJPX4506
Market cap1.40bUSD
Jan 23, Last price
551.00JPY
1D
-2.30%
1Q
-7.08%
Jan 2017
-72.59%
Name
Sumitomo Pharma Co Ltd
Chart & Performance
Profile
Sumitomo Pharma Co., Ltd. engages in the manufacture and sale of pharmaceuticals, food ingredients and additives, veterinary medicines, and others in Japan, North America, China, and internationally. The company offers pharmaceutical products, such as therapeutic agents for Parkinson's disease, uterine fibroids, depression, type 2 diabetes, systemic fungal infection, hypertension, pruritus, advanced prostate cancer, overactive bladder, chronic obstructive pulmonary disease, angina pectoris, and arrhythmia. It also provides products for atypical antipsychotic, cultured thymus tissue for pediatric congenital athymia, antiepileptic, and carbapenem antibiotic; and Fabry disease drugs. In addition, the company offers food ingredients and additives, such as polysaccharides, as well as seasonings, such as soups or bouillons; and chemical product materials, which include pharmaceutical excipients, personal care products, coatings and industrial materials, and electronic materials. Further, it provides veterinary medicines for companion animals, such as dogs and cats; and livestock comprising cattle, swine, poultry, horses, and aquacultured fish. Sumitomo Pharma Co., Ltd. has partnerships with Healios K.K.; Keio University; RIKEN; the Center for iPS Cell Research and Application; Kyoto University; and Aikomi Co., Ltd., as well as a joint development agreement with SanBio Company Limited; and collaboration and license agreement with Otsuka Pharmaceutical Co., Ltd. The company also has a strategic alliance with Roivant Sciences Ltd. The company was formerly known as Sumitomo Dainippon Pharma Co., Ltd. and changed its name to Sumitomo Pharma Co., Ltd. in April 2022. The company was incorporated in 1897 and is headquartered in Osaka, Japan. Sumitomo Pharma Co., Ltd. is a subsidiary of Sumitomo Chemical Company, Limited.
IPO date
May 16, 1949
Employees
6,250
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 314,558,000 -43.38% | 555,544,000 -0.80% | 560,035,000 8.54% | |||||||
Cost of revenue | 636,919,000 | 743,950,000 | 538,891,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (322,361,000) | (188,406,000) | 21,144,000 | |||||||
NOPBT Margin | 3.78% | |||||||||
Operating Taxes | (8,185,000) | 48,794,000 | 42,361,000 | |||||||
Tax Rate | 200.35% | |||||||||
NOPAT | (314,176,000) | (237,200,000) | (21,217,000) | |||||||
Net income | (314,969,000) 322.71% | (74,512,000) -232.08% | 56,413,000 0.35% | |||||||
Dividends | (2,792,000) | (11,125,000) | (11,126,000) | |||||||
Dividend yield | 1.77% | 3.46% | 2.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 285,517,000 | 90,588,000 | 25,085,000 | |||||||
Long-term debt | 143,765,000 | 251,124,000 | 253,996,000 | |||||||
Deferred revenue | 16,877,000 | 27,932,000 | ||||||||
Other long-term liabilities | 59,119,000 | 57,756,000 | 57,620,000 | |||||||
Net debt | 231,678,000 | 33,661,000 | (87,408,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (241,893,000) | 11,937,000 | 31,239,000 | |||||||
CAPEX | (15,730,000) | (12,742,000) | (13,494,000) | |||||||
Cash from investing activities | 33,036,000 | 52,419,000 | (18,278,000) | |||||||
Cash from financing activities | 77,851,000 | (146,817,000) | (21,426,000) | |||||||
FCF | (325,075,000) | (224,365,000) | (27,995,000) | |||||||
Balance | ||||||||||
Cash | 29,047,000 | 163,652,000 | 238,580,000 | |||||||
Long term investments | 168,557,000 | 144,399,000 | 127,909,000 | |||||||
Excess cash | 181,876,100 | 280,273,800 | 338,487,250 | |||||||
Stockholders' equity | 156,818,000 | 710,181,000 | 1,210,179,000 | |||||||
Invested Capital | 482,520,000 | 511,804,200 | 682,098,750 | |||||||
ROIC | ||||||||||
ROCE | 2.02% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 397,292 | 397,292 | 397,293 | |||||||
Price | 398.00 -50.86% | 810.00 -32.95% | 1,208.00 -37.31% | |||||||
Market cap | 158,122,154 -50.86% | 321,806,520 -32.95% | 479,929,944 -37.31% | |||||||
EV | 389,873,154 | 658,217,520 | 1,010,856,944 | |||||||
EBITDA | (284,596,000) | (147,143,000) | 59,492,000 | |||||||
EV/EBITDA | 16.99 | |||||||||
Interest | 4,277,000 | 3,159,000 | 3,050,000 | |||||||
Interest/NOPBT | 14.42% |