Chugai Pharmaceutical Co., Ltd. Logo

Chugai Pharmaceutical Co., Ltd.

CHGCY

(2.0)
Stock Price

21,36 USD

17.41% ROA

22.69% ROE

16.09x PER

Market Cap.

11.424.750.443.138,00 USD

0% DER

0.53% Yield

33.87% NPM

Chugai Pharmaceutical Co., Ltd. Stock Analysis

Chugai Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chugai Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.79%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (11.155), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (5.22x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Chugai Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chugai Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chugai Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chugai Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2003 232.748.000.000
2004 294.670.000.000 21.01%
2005 327.155.000.000 9.93%
2006 326.098.000.000 -0.32%
2007 344.807.000.000 5.43%
2008 326.938.000.000 -5.47%
2009 428.947.000.000 23.78%
2010 379.509.000.000 -13.03%
2011 373.516.000.000 -1.6%
2012 391.220.000.000 4.53%
2013 423.652.000.000 7.66%
2014 461.109.000.000 8.12%
2015 498.839.000.000 7.56%
2016 491.780.000.000 -1.44%
2017 534.199.000.000 7.94%
2018 579.787.000.000 7.86%
2019 686.184.000.000 15.51%
2020 786.946.000.000 12.8%
2021 999.759.000.000 21.29%
2022 1.259.946.000.000 20.65%
2023 1.031.588.000.000 -22.14%
2023 1.111.367.000.000 7.18%
2024 1.263.644.000.000 12.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chugai Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 53.225.000.000 100%
2009 55.315.000.000 3.78%
2010 54.702.000.000 -1.12%
2011 55.856.000.000 2.07%
2012 55.107.000.000 -1.36%
2013 74.280.000.000 25.81%
2014 80.800.000.000 8.07%
2015 83.799.000.000 3.58%
2016 85.011.000.000 1.43%
2017 92.947.000.000 8.54%
2018 99.202.000.000 6.31%
2019 107.942.000.000 8.1%
2020 117.850.000.000 8.41%
2021 137.299.000.000 14.17%
2022 149.626.000.000 8.24%
2023 182.296.000.000 17.92%
2023 164.764.000.000 -10.64%
2024 171.752.000.000 4.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chugai Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 106.487.000.000
2004 132.065.000.000 19.37%
2005 128.562.000.000 -2.72%
2006 0 0%
2007 0 0%
2008 95.121.000.000 100%
2009 3.423.000.000 -2678.88%
2010 2.721.000.000 -25.8%
2011 3.254.000.000 16.38%
2012 3.516.000.000 7.45%
2013 12.069.000.000 70.87%
2014 14.632.000.000 17.52%
2015 13.207.000.000 -10.79%
2016 12.171.000.000 -8.51%
2017 15.347.000.000 20.69%
2018 19.710.000.000 22.14%
2019 24.391.000.000 19.19%
2020 21.816.000.000 -11.8%
2021 25.824.000.000 15.52%
2022 23.611.000.000 -9.37%
2023 0 0%
2023 0 0%
2024 -8.000.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chugai Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2003 60.363.000.000
2004 72.197.000.000 16.39%
2005 100.567.000.000 28.21%
2006 75.036.000.000 -34.03%
2007 82.733.000.000 9.3%
2008 73.677.000.000 -12.29%
2009 147.361.000.000 50%
2010 128.468.000.000 -14.71%
2011 123.744.000.000 -3.82%
2012 89.757.000.000 -37.87%
2013 76.956.000.000 -16.63%
2014 76.175.000.000 -1.03%
2015 87.343.000.000 12.79%
2016 74.534.000.000 -17.19%
2017 97.141.000.000 23.27%
2018 121.560.000.000 20.09%
2019 208.018.000.000 41.56%
2020 298.250.000.000 30.25%
2021 419.433.000.000 28.89%
2022 531.227.000.000 21.04%
2023 429.928.000.000 -23.56%
2023 447.405.000.000 3.91%
2024 640.472.000.000 30.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chugai Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 148.918.000.000
2004 183.132.000.000 18.68%
2005 207.708.000.000 11.83%
2006 193.024.000.000 -7.61%
2007 207.514.000.000 6.98%
2008 199.909.000.000 -3.8%
2009 236.096.000.000 15.33%
2010 217.092.000.000 -8.75%
2011 216.010.000.000 -0.5%
2012 223.494.000.000 3.35%
2013 236.675.000.000 5.57%
2014 243.033.000.000 2.62%
2015 258.601.000.000 6.02%
2016 243.836.000.000 -6.06%
2017 280.028.000.000 12.92%
2018 316.940.000.000 11.65%
2019 420.113.000.000 24.56%
2020 513.481.000.000 18.18%
2021 661.612.000.000 22.39%
2022 783.695.000.000 15.58%
2023 718.564.000.000 -9.06%
2023 693.009.000.000 -3.69%
2024 911.884.000.000 24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chugai Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2003 28.445.000.000
2004 34.117.000.000 16.63%
2005 53.632.000.000 36.39%
2006 38.417.000.000 -39.6%
2007 40.060.000.000 4.1%
2008 39.265.000.000 -2.02%
2009 56.634.000.000 30.67%
2010 41.433.000.000 -36.69%
2011 35.234.000.000 -17.59%
2012 48.205.000.000 26.91%
2013 50.895.000.000 5.29%
2014 50.980.000.000 0.17%
2015 61.125.000.000 16.6%
2016 53.592.000.000 -14.06%
2017 72.713.000.000 26.3%
2018 92.488.000.000 21.38%
2019 157.560.000.000 41.3%
2020 214.733.000.000 26.63%
2021 302.995.000.000 29.13%
2022 374.429.000.000 19.08%
2023 310.292.000.000 -20.67%
2023 325.472.000.000 4.66%
2024 447.440.000.000 27.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chugai Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 9
2004 10 20%
2005 16 37.5%
2006 11 -45.45%
2007 12 8.33%
2008 12 0%
2009 17 29.41%
2010 13 -41.67%
2011 11 -20%
2012 15 28.57%
2013 16 6.67%
2014 16 0%
2015 19 16.67%
2016 16 -12.5%
2017 22 27.27%
2018 28 21.43%
2019 96 70.53%
2020 131 26.92%
2021 184 29.35%
2022 228 18.94%
2023 94 -141.49%
2023 198 52.28%
2024 272 27.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chugai Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -52.768.000.000
2004 39.748.000.000 232.76%
2005 55.561.000.000 28.46%
2006 19.216.000.000 -189.14%
2007 37.768.000.000 49.12%
2008 14.054.000.000 -168.73%
2009 66.461.000.000 78.85%
2010 15.572.000.000 -326.8%
2011 69.593.000.000 77.62%
2012 62.246.000.000 -11.8%
2013 38.557.000.000 -61.44%
2014 17.867.000.000 -115.8%
2015 37.655.000.000 52.55%
2016 2.365.000.000 -1492.18%
2017 63.097.000.000 96.25%
2018 41.403.000.000 -52.4%
2019 145.464.000.000 71.54%
2020 143.624.000.000 -1.28%
2021 206.760.000.000 30.54%
2022 172.873.000.000 -19.6%
2023 337.068.000.000 48.71%
2023 21.927.000.000 -1437.23%
2024 49.014.000.000 55.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chugai Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -36.795.000.000
2004 51.494.000.000 171.45%
2005 64.663.000.000 20.37%
2006 40.538.000.000 -59.51%
2007 60.364.000.000 32.84%
2008 39.277.000.000 -53.69%
2009 66.461.000.000 40.9%
2010 15.572.000.000 -326.8%
2011 69.593.000.000 77.62%
2012 77.299.000.000 9.97%
2013 53.521.000.000 -44.43%
2014 37.034.000.000 -44.52%
2015 62.918.000.000 41.14%
2016 38.787.000.000 -62.21%
2017 107.623.000.000 63.96%
2018 119.074.000.000 9.62%
2019 206.641.000.000 42.38%
2020 205.035.000.000 -0.78%
2021 279.626.000.000 26.68%
2022 244.112.000.000 -14.55%
2023 411.326.000.000 40.65%
2023 31.295.000.000 -1214.35%
2024 71.255.000.000 56.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chugai Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 15.973.000.000
2004 11.746.000.000 -35.99%
2005 9.102.000.000 -29.05%
2006 21.322.000.000 57.31%
2007 22.596.000.000 5.64%
2008 25.223.000.000 10.42%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.053.000.000 100%
2013 14.964.000.000 -0.59%
2014 19.167.000.000 21.93%
2015 25.263.000.000 24.13%
2016 36.422.000.000 30.64%
2017 44.526.000.000 18.2%
2018 77.671.000.000 42.67%
2019 61.177.000.000 -26.96%
2020 61.411.000.000 0.38%
2021 72.866.000.000 15.72%
2022 71.239.000.000 -2.28%
2023 74.258.000.000 4.07%
2023 9.368.000.000 -692.68%
2024 22.241.000.000 57.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chugai Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2003 297.620.000.000
2004 322.308.000.000 7.66%
2005 369.998.000.000 12.89%
2006 391.604.000.000 5.52%
2007 385.797.000.000 -1.51%
2008 397.067.000.000 2.84%
2009 434.686.000.000 8.65%
2010 449.394.000.000 3.27%
2011 459.072.000.000 2.11%
2012 490.072.000.000 6.33%
2013 573.204.000.000 14.5%
2014 597.756.000.000 4.11%
2015 627.271.000.000 4.71%
2016 646.497.000.000 2.97%
2017 692.897.000.000 6.7%
2018 756.528.000.000 8.41%
2019 853.985.000.000 11.41%
2020 980.003.000.000 12.86%
2021 1.188.017.000.000 17.51%
2022 1.424.387.000.000 16.59%
2023 1.534.992.000.000 7.21%
2023 1.625.580.000.000 5.57%
2024 1.751.691.000.000 7.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chugai Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2003 405.197.000.000
2004 411.449.000.000 1.52%
2005 456.442.000.000 9.86%
2006 462.124.000.000 1.23%
2007 458.942.000.000 -0.69%
2008 478.518.000.000 4.09%
2009 540.549.000.000 11.48%
2010 508.016.000.000 -6.4%
2011 533.482.000.000 4.77%
2012 587.720.000.000 9.23%
2013 697.212.000.000 15.7%
2014 739.538.000.000 5.72%
2015 787.401.000.000 6.08%
2016 806.285.000.000 2.34%
2017 852.473.000.000 5.42%
2018 919.548.000.000 7.29%
2019 1.058.915.000.000 13.16%
2020 1.235.498.000.000 14.29%
2021 1.538.694.000.000 19.7%
2022 1.869.758.000.000 17.71%
2023 1.817.649.000.000 -2.87%
2023 1.932.547.000.000 5.95%
2024 2.060.163.000.000 6.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chugai Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2003 107.577.000.000
2004 89.141.000.000 -20.68%
2005 86.444.000.000 -3.12%
2006 70.520.000.000 -22.58%
2007 73.145.000.000 3.59%
2008 81.451.000.000 10.2%
2009 105.863.000.000 23.06%
2010 58.622.000.000 -80.59%
2011 74.410.000.000 21.22%
2012 97.646.000.000 23.8%
2013 124.008.000.000 21.26%
2014 141.782.000.000 12.54%
2015 160.130.000.000 11.46%
2016 159.788.000.000 -0.21%
2017 159.576.000.000 -0.13%
2018 163.020.000.000 2.11%
2019 204.930.000.000 20.45%
2020 255.495.000.000 19.79%
2021 350.677.000.000 27.14%
2022 445.371.000.000 21.26%
2023 282.657.000.000 -57.57%
2023 306.966.000.000 7.92%
2024 308.472.000.000 0.49%

Chugai Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
659.13
Net Income per Share
215.77
Price to Earning Ratio
16.09x
Price To Sales Ratio
10.53x
POCF Ratio
17.37
PFCF Ratio
42.87
Price to Book Ratio
3.26
EV to Sales
10.18
EV Over EBITDA
22.74
EV to Operating CashFlow
33.56
EV to FreeCashFlow
41.41
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
11.424,75 Bil.
Enterprise Value
11.037,57 Bil.
Graham Number
2273.39
Graham NetNet
548.62

Income Statement Metrics

Net Income per Share
215.77
Income Quality
0.83
ROE
0.22
Return On Assets
0.19
Return On Capital Employed
0.29
Net Income per EBT
0.72
EBT Per Ebit
1.01
Ebit per Revenue
0.47
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.47
Pretax Profit Margin
0.47
Net Profit Margin
0.34

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0.37
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
199.88
Free CashFlow per Share
161.98
Capex to Operating CashFlow
0.19
Capex to Revenue
0.06
Capex to Depreciation
23.1
Return on Invested Capital
0.2
Return on Tangible Assets
0.17
Days Sales Outstanding
117.87
Days Payables Outstanding
87.01
Days of Inventory on Hand
292.81
Receivables Turnover
3.1
Payables Turnover
4.19
Inventory Turnover
1.25
Capex per Share
37.9

Balance Sheet

Cash per Share
495,71
Book Value per Share
1.064,57
Tangible Book Value per Share
1052.2
Shareholders Equity per Share
1064.57
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.8
Current Ratio
5.09
Tangible Asset Value
1.731,34 Bil.
Net Current Asset Value
1.167,56 Bil.
Invested Capital
1636474000000
Working Capital
1.185,89 Bil.
Intangibles to Total Assets
0.01
Average Receivables
295,58 Bil.
Average Payables
83,84 Bil.
Average Inventory
271193000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chugai Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%

Chugai Pharmaceutical Co., Ltd. Profile

About Chugai Pharmaceutical Co., Ltd.

Chugai Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals in Japan and internationally. The company's products for oncology primarily include Avastin, Tecentriq, Perjeta, Alecensa, Herceptin, Kadcyla, Rituxan, Gazyva, and Xeloda; osteoporosis, including Actemra, Edirol, and Bonviva; renal diseases consist of Mircera and Oxarol; and neurology/other diseases comprise Hemlibra, CellCept, and Enspryng. It has various development product candidates in the areas of oncology, bone and joint diseases, autoimmune diseases, renal diseases, neurology, and other diseases. Chugai Pharmaceutical Co., Ltd. has strategic alliances with Roche Group; and collaboration and joint research with academia. The company was founded in 1925 and is headquartered in Tokyo, Japan. Chugai Pharmaceutical Co., Ltd. is a subsidiary of Roche Holding Ltd.

CEO
Dr. Osamu Okuda
Employee
7.604
Address
Nihonbashi Mitsui Tower
Tokyo, 103-8324

Chugai Pharmaceutical Co., Ltd. Executives & BODs

Chugai Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yoshiyuki Yano
Executive Vice President
70
2 Junichi Takano
Head of Marketing & Sales Division
70
3 Dr. Osamu Okuda
President, Chief Executive Officer & Chairman
70
4 Mr. Tetsuya Yamaguchi
Executive Vice President & Head of PHC Solution Unit
70
5 Mr. Shinji Hidaka
Executive Vice President
70
6 Toshiya Sasai
Executive of Investor Relations Group & Corporate Communications Department
70
7 Mr. Masayoshi Higuchi
Vice President and Head of Quality, Regulatory Compliance Unit, Business Strategy & Compliance Dept.
70
8 Dr. Yoshiaki Ohashi
Senior Vice President & Full-time Audit Supervisory Board Member
70
9 Mr. Iwaaki Taniguchi
Executive Vice President, Head of Finance Supervisory Division, Chief Financial Officer & Director
70
10 Mr. Junichi Ebihara
Executive Vice President
70

Chugai Pharmaceutical Co., Ltd. Competitors