XJPX4530
Market cap1.90bUSD
Dec 26, Last price
4,091.00JPY
1D
0.64%
1Q
3.31%
Jan 2017
-30.07%
Name
Hisamitsu Pharmaceutical Co Inc
Chart & Performance
Profile
Hisamitsu Pharmaceutical Co., Inc. manufactures and sells pharmaceuticals, quasi-drugs, and medical devices in Japan. The company provides external pain relieving drugs under the SALONPAS, NOBINOBI, SALONSIP, AIR, SALONPAS, and FEITAS; and BUTENALOCK, a remedy for athlete's foot, as well as ALLEGRA FX, a sinus medication for allergies. It also manufactures and sells quasi-drugs and cosmetics; MOHRUS TAPE and MOHRUS PAP XR, transdermal analgesic anti-inflammatory drug; patches for female hormone, asthma treatment, and treatment for overactive bladders. In addition, the company manufactures and sells drugs under MOHRUS TAPE, MOHRUS PAP XR, FENTOS Tapes, NEOXY Tapes, Abstral, ALLESAGA Tapes, HARUROPI Tapes, and MENOAID Combipatch. Further, it provides HFT-290, a transdermal patch for cancer pain. The company sells its products in the United States and Asia. Hisamitsu Pharmaceutical Co., Inc. was founded in 1847 and is headquartered in Tosu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 141,706,000 10.42% | 128,330,000 6.77% | 120,193,000 4.96% | |||||||
Cost of revenue | 128,538,000 | 116,729,000 | 110,856,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,168,000 | 11,601,000 | 9,337,000 | |||||||
NOPBT Margin | 9.29% | 9.04% | 7.77% | |||||||
Operating Taxes | 4,754,000 | 3,987,000 | 3,093,000 | |||||||
Tax Rate | 36.10% | 34.37% | 33.13% | |||||||
NOPAT | 8,414,000 | 7,614,000 | 6,244,000 | |||||||
Net income | 13,969,000 18.97% | 11,742,000 21.58% | 9,658,000 4.41% | |||||||
Dividends | (6,578,000) | (6,719,000) | (6,839,000) | |||||||
Dividend yield | 2.21% | 2.22% | 2.30% | |||||||
Proceeds from repurchase of equity | (9,796,000) | (7,755,000) | (8,127,000) | |||||||
BB yield | 3.28% | 2.56% | 2.73% | |||||||
Debt | ||||||||||
Debt current | 1,421,000 | 1,398,000 | 1,372,000 | |||||||
Long-term debt | 1,632,000 | 1,974,000 | 2,258,000 | |||||||
Deferred revenue | 9,000 | 8,408,000 | 8,216,000 | |||||||
Other long-term liabilities | 10,568,000 | 1,817,000 | 2,342,000 | |||||||
Net debt | (189,389,000) | (202,740,000) | (199,934,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,188,000 | 12,727,000 | 19,199,000 | |||||||
CAPEX | (12,924,000) | (7,908,000) | (4,193,000) | |||||||
Cash from investing activities | (2,512,000) | (23,868,000) | (13,060,000) | |||||||
Cash from financing activities | (16,691,000) | (14,687,000) | (15,189,000) | |||||||
FCF | (2,786,000) | 9,305,000 | 10,791,000 | |||||||
Balance | ||||||||||
Cash | 125,321,000 | 136,868,000 | 142,431,000 | |||||||
Long term investments | 67,121,000 | 69,244,000 | 61,133,000 | |||||||
Excess cash | 185,356,700 | 199,695,500 | 197,554,350 | |||||||
Stockholders' equity | 301,708,000 | 502,446,000 | 499,547,000 | |||||||
Invested Capital | 94,387,300 | 68,890,500 | 67,407,650 | |||||||
ROIC | 10.31% | 11.17% | 8.91% | |||||||
ROCE | 4.63% | 4.29% | 3.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,003 | 79,406 | 81,270 | |||||||
Price | 3,874.00 1.41% | 3,820.00 4.37% | 3,660.00 -44.88% | |||||||
Market cap | 298,309,622 -1.66% | 303,330,920 1.98% | 297,448,200 -45.23% | |||||||
EV | 111,125,622 | 321,839,920 | 326,725,200 | |||||||
EBITDA | 18,340,000 | 16,553,000 | 13,658,000 | |||||||
EV/EBITDA | 6.06 | 19.44 | 23.92 | |||||||
Interest | 18,000 | 15,000 | 20,000 | |||||||
Interest/NOPBT | 0.14% | 0.13% | 0.21% |