XJPX4554
Market cap233mUSD
Jan 15, Last price
1,503.00JPY
1D
-1.76%
1Q
14.47%
Jan 2017
11.33%
Name
Fuji Pharma Co Ltd
Chart & Performance
Profile
Fuji Pharma Co., Ltd. engages in the research and development, manufacture, and marketing of pharmaceutical products in Japan and internationally. The company offers injection agents, internal drugs, drugs for external use, and diagnostic products. It also provides medical care for women; in vitro diagnostics, acute medical care products, and curative medicines; and information regarding pharmaceuticals and health. Fuji Pharma Co., Ltd. was incorporated in 1965 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 40,889,000 15.42% | 35,426,000 4.22% | |||||||
Cost of revenue | 27,558,000 | 23,352,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,331,000 | 12,074,000 | |||||||
NOPBT Margin | 32.60% | 34.08% | |||||||
Operating Taxes | 963,000 | 1,026,000 | |||||||
Tax Rate | 7.22% | 8.50% | |||||||
NOPAT | 12,368,000 | 11,048,000 | |||||||
Net income | 3,435,000 27.41% | 2,696,000 10.86% | |||||||
Dividends | (899,000) | (729,000) | |||||||
Dividend yield | 3.17% | 2.90% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,024,000 | 11,117,000 | |||||||
Long-term debt | 15,679,000 | 16,088,000 | |||||||
Deferred revenue | (437,000) | ||||||||
Other long-term liabilities | 2,461,000 | 2,308,000 | |||||||
Net debt | 30,376,000 | 16,320,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,917,000 | (658,000) | |||||||
CAPEX | (3,897,000) | (12,423,000) | |||||||
Cash from investing activities | (5,240,000) | (11,271,000) | |||||||
Cash from financing activities | 1,915,000 | 5,094,000 | |||||||
FCF | 4,379,000 | 2,319,000 | |||||||
Balance | |||||||||
Cash | 2,324,000 | 3,546,000 | |||||||
Long term investments | 3,000 | 7,339,000 | |||||||
Excess cash | 282,550 | 9,113,700 | |||||||
Stockholders' equity | 32,883,000 | 31,973,000 | |||||||
Invested Capital | 72,302,450 | 52,685,300 | |||||||
ROIC | 19.79% | 25.56% | |||||||
ROCE | 18.37% | 19.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,301 | 24,293 | |||||||
Price | 1,166.00 12.77% | 1,034.00 -11.62% | |||||||
Market cap | 28,335,343 12.80% | 25,119,114 -20.09% | |||||||
EV | 58,713,343 | 41,441,114 | |||||||
EBITDA | 16,354,000 | 14,819,000 | |||||||
EV/EBITDA | 3.59 | 2.80 | |||||||
Interest | 121,000 | 77,000 | |||||||
Interest/NOPBT | 0.91% | 0.64% |