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Astellas Pharma Inc (ALPMF)
OTHER OTC:ALPMF
US Market
ALPMF
Astellas Pharma
RESEARCH TOOLSreports

Astellas Pharma (ALPMF) Ratios

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54 Followers

Astellas Pharma Ratios

ALPMF's free cash flow for Q2 2026 was ¥0.74. For the 2026 fiscal year, ALPMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.93 0.93 1.45 1.34
Quick Ratio
 0.80 0.74 0.74 1.21 1.12
Cash Ratio
 0.22 0.26 0.26 0.52 0.46
Solvency Ratio
 0.17 0.09 0.09 0.22 0.23
Operating Cash Flow Ratio
 0.30 0.13 0.13 0.45 0.37
Short-Term Operating Cash Flow Coverage
 0.96 0.37 0.37 4.37 0.00
Net Current Asset Value
¥ -469.03B¥ -778.88B¥ -778.88B¥ 101.39B¥ 51.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.28 0.28 0.08 0.09
Debt-to-Equity Ratio
 0.46 0.63 0.63 0.13 0.15
Debt-to-Capital Ratio
 0.31 0.39 0.39 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.17 0.22 0.22 0.03 0.00
Financial Leverage Ratio
 2.14 2.24 2.24 1.63 1.60
Debt Service Coverage Ratio
 1.22 0.39 0.39 2.47 42.08
Interest Coverage Ratio
 20.58 13.30 13.30 15.15 31.46
Debt to Market Cap
 0.20 0.31 0.31 0.04 0.00
Interest Debt Per Share
 422.78 566.05 566.05 114.72 117.69
Net Debt to EBITDA
 0.83 3.43 3.43 -0.74 -0.43
Profitability Margins
Gross Profit Margin
78.02%81.76%81.76%81.01%80.48%
EBIT Margin
17.44%2.31%2.31%9.29%12.49%
EBITDA Margin
27.10%12.18%12.18%15.83%18.60%
Operating Profit Margin
17.15%7.77%7.77%8.76%12.01%
Pretax Profit Margin
6.80%1.56%1.56%8.72%12.10%
Net Profit Margin
6.22%1.06%1.06%6.50%9.57%
Continuous Operations Profit Margin
6.20%1.06%1.06%6.42%9.54%
Net Income Per EBT
91.52%68.26%68.26%74.58%79.09%
EBT Per EBIT
39.65%20.04%20.04%99.50%100.77%
Return on Assets (ROA)
3.62%0.48%0.48%4.02%5.32%
Return on Equity (ROE)
8.19%1.07%1.07%6.55%8.50%
Return on Capital Employed (ROCE)
16.20%5.46%5.46%7.69%9.46%
Return on Invested Capital (ROIC)
12.34%3.09%3.09%5.50%7.49%
Return on Tangible Assets
6.26%1.00%1.00%6.31%8.83%
Earnings Yield
3.36%0.58%0.58%2.88%3.51%
Efficiency Ratios
Receivables Turnover
 2.80 2.93 2.93 3.55 3.39
Payables Turnover
 2.61 1.58 1.58 2.06 1.94
Inventory Turnover
 1.42 1.18 1.18 1.65 1.65
Fixed Asset Turnover
 6.01 5.46 5.46 5.30 4.82
Asset Turnover
 0.58 0.45 0.45 0.62 0.56
Working Capital Turnover Ratio
 17.54 13.77 13.77 5.42 5.02
Cash Conversion Cycle
 247.30 204.03 204.03 146.09 139.92
Days of Sales Outstanding
 130.29 124.73 124.73 102.86 107.70
Days of Inventory Outstanding
 256.59 310.41 310.41 220.74 220.83
Days of Payables Outstanding
 139.58 231.11 231.11 177.51 188.61
Operating Cycle
 386.88 435.14 435.14 323.60 328.53
Cash Flow Ratios
Operating Cash Flow Per Share
 225.11 96.18 96.18 180.09 139.18
Free Cash Flow Per Share
 206.32 50.18 50.18 131.44 97.85
CapEx Per Share
 18.79 46.00 46.00 48.65 41.33
Free Cash Flow to Operating Cash Flow
 0.92 0.52 0.52 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
 2.43 0.87 0.87 1.74 1.59
Capital Expenditure Coverage Ratio
 11.98 2.09 2.09 3.70 3.37
Operating Cash Flow Coverage Ratio
 0.54 0.17 0.17 1.64 1.21
Operating Cash Flow to Sales Ratio
 0.20 0.11 0.11 0.22 0.20
Free Cash Flow Yield
9.95%3.06%3.06%6.98%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.75 172.65 172.65 34.72 28.49
Price-to-Sales (P/S) Ratio
 1.85 1.84 1.84 2.26 2.73
Price-to-Book (P/B) Ratio
 2.30 1.84 1.84 2.27 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 10.05 32.71 32.71 14.33 19.53
Price-to-Operating Cash Flow Ratio
 9.21 17.06 17.06 10.46 13.73
Price-to-Earnings Growth (PEG) Ratio
 0.56 -2.09 -2.09 -1.81 8.60
Price-to-Fair Value
 2.30 1.84 1.84 2.27 2.42
Enterprise Value Multiple
 7.66 18.49 18.49 13.52 14.24
Enterprise Value
 4.17T 3.61T 3.61T 3.25T 3.43T
EV to EBITDA
 7.66 18.49 18.49 13.52 14.24
EV to Sales
 2.08 2.25 2.25 2.14 2.65
EV to Free Cash Flow
 11.28 40.15 40.15 13.59 18.96
EV to Operating Cash Flow
 10.33 20.95 20.95 9.92 13.33
Tangible Book Value Per Share
 88.38 -154.20 -154.20 339.03 288.61
Shareholders’ Equity Per Share
 900.22 889.98 889.98 828.54 789.48
Tax and Other Ratios
Effective Tax Rate
 0.09 0.32 0.32 0.25 0.21
Revenue Per Share
 1.12K 894.27 894.27 834.40 700.74
Net Income Per Share
 69.72 9.50 9.50 54.24 67.08
Tax Burden
 0.92 0.68 0.68 0.75 0.79
Interest Burden
 0.39 0.68 0.68 0.94 0.97
Research & Development to Revenue
 0.15 0.18 0.18 0.18 0.19
SG&A to Revenue
 0.00 0.46 0.46 0.42 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.23 10.12 10.12 2.48 1.64
Currency in JPY