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Astellas Pharma Inc (JP:4503)
:4503
Japanese Market
4503
Astellas Pharma
RESEARCH TOOLSreports

Astellas Pharma (4503) Ratios

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5 Followers

Astellas Pharma Ratios

JP:4503's free cash flow for Q4 2025 was ¥0.83. For the 2025 fiscal year, JP:4503's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.13 0.93 1.45 1.34
Quick Ratio
 ― 0.85 0.74 1.21 1.12
Cash Ratio
 ― 0.18 0.26 0.52 0.46
Solvency Ratio
 ― 0.14 0.09 0.22 0.23
Operating Cash Flow Ratio
 ― 0.19 0.13 0.45 0.37
Short-Term Operating Cash Flow Coverage
 ― 0.71 0.37 4.37 1.63
Net Current Asset Value
¥ ―¥ -624.94B¥ -778.88B¥ 101.39B¥ 51.27B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.28 0.08 0.09
Debt-to-Equity Ratio
 ― 0.62 0.63 0.13 0.15
Debt-to-Capital Ratio
 ― 0.38 0.39 0.12 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.22 0.03 0.00
Financial Leverage Ratio
 ― 2.21 2.24 1.63 1.60
Debt Service Coverage Ratio
 ― 1.60 0.39 2.47 1.28
Interest Coverage Ratio
 ― 14.46 19.01 32.51 44.46
Debt to Market Cap
 ― 0.33 0.31 0.04 0.04
Interest Debt Per Share
 ― 533.33 566.05 114.72 117.69
Net Debt to EBITDA
 ― 1.62 3.43 -0.74 -0.43
Profitability Margins
Gross Profit Margin
―81.74%81.76%81.01%80.48%
EBIT Margin
―13.78%2.31%8.87%12.49%
EBITDA Margin
―24.19%12.18%15.83%18.60%
Operating Profit Margin
―13.37%11.10%18.80%16.97%
Pretax Profit Margin
―1.63%1.56%8.72%12.10%
Net Profit Margin
―2.65%1.06%6.50%9.57%
Continuous Operations Profit Margin
―2.65%1.06%6.50%9.54%
Net Income Per EBT
―162.46%68.26%74.58%79.09%
EBT Per EBIT
―12.22%14.02%46.37%71.31%
Return on Assets (ROA)
―1.52%0.48%4.02%5.32%
Return on Equity (ROE)
―3.35%1.07%6.55%8.50%
Return on Capital Employed (ROCE)
―11.22%7.80%16.49%13.38%
Return on Invested Capital (ROIC)
―9.98%4.39%11.70%9.56%
Return on Tangible Assets
―2.82%1.00%6.31%8.83%
Earnings Yield
―1.96%0.58%2.88%3.51%
Efficiency Ratios
Receivables Turnover
 ― 2.96 3.00 3.55 3.39
Payables Turnover
 ― 4.01 1.58 2.06 1.94
Inventory Turnover
 ― 1.17 1.18 1.65 1.65
Fixed Asset Turnover
 ― 5.81 5.46 5.30 4.82
Asset Turnover
 ― 0.57 0.45 0.62 0.56
Working Capital Turnover Ratio
 ― 78.46 13.77 5.42 5.02
Cash Conversion Cycle
 ― 343.07 201.06 146.09 139.92
Days of Sales Outstanding
 ― 123.34 121.76 102.86 107.70
Days of Inventory Outstanding
 ― 310.71 310.41 220.74 220.83
Days of Payables Outstanding
 ― 90.97 231.11 177.51 188.61
Operating Cycle
 ― 434.05 432.17 323.60 328.53
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 112.62 96.18 180.09 139.18
Free Cash Flow Per Share
 ― 91.95 50.18 131.44 97.85
CapEx Per Share
 ― 20.67 46.00 48.65 41.33
Free Cash Flow to Operating Cash Flow
 ― 0.82 0.52 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
 ― 1.21 0.87 1.74 1.59
Capital Expenditure Coverage Ratio
 ― 5.45 2.09 3.70 3.37
Operating Cash Flow Coverage Ratio
 ― 0.22 0.17 1.64 1.21
Operating Cash Flow to Sales Ratio
 ― 0.11 0.11 0.22 0.20
Free Cash Flow Yield
―6.36%3.06%6.98%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 51.03 172.65 34.72 28.49
Price-to-Sales (P/S) Ratio
 ― 1.35 1.84 2.26 2.73
Price-to-Book (P/B) Ratio
 ― 1.71 1.84 2.27 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.73 32.71 14.33 19.53
Price-to-Operating Cash Flow Ratio
 ― 12.84 17.06 10.46 13.73
Price-to-Earnings Growth (PEG) Ratio
 ― 0.26 -2.09 -1.81 8.60
Price-to-Fair Value
 ― 1.71 1.84 2.27 2.42
Enterprise Value Multiple
 ― 7.22 18.49 13.52 14.24
Enterprise Value
 ― 3.34T 3.61T 3.25T 3.43T
EV to EBITDA
 ― 7.22 18.49 13.52 14.24
EV to Sales
 ― 1.75 2.25 2.14 2.65
EV to Free Cash Flow
 ― 20.28 40.15 13.59 18.96
EV to Operating Cash Flow
 ― 16.56 20.95 9.92 13.33
Tangible Book Value Per Share
 ― -14.34 -154.20 339.03 288.61
Shareholders’ Equity Per Share
 ― 845.30 889.98 828.54 789.48
Tax and Other Ratios
Effective Tax Rate
 ― -0.62 0.32 0.25 0.21
Revenue Per Share
 ― 1.07K 894.27 834.40 700.74
Net Income Per Share
 ― 28.35 9.50 54.24 67.08
Tax Burden
 ― 1.62 0.68 0.75 0.79
Interest Burden
 ― 0.12 0.68 0.98 0.97
Research & Development to Revenue
 ― 0.17 0.18 0.18 0.19
SG&A to Revenue
 ― 0.00 0.46 0.42 0.42
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.97 10.12 2.48 1.64
Currency in JPY