Astena Holdings Co.,Ltd.

Astena Holdings Co.,Ltd.

TTSE:8095
523.00
JPY
+2.00
(+0.38%)
52.79EPS
9.13P/E
19.44BMarket Cap
Jan 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,553.06
1,603.23
1,641.56
1,648.08
1,752.93
1,858.03
1,890.16
1,987.22
1,951.32
1,246.72
1,317.36
1,450.92
1,555.72
1,344.08
Basic EPS, GAAP
22.34
14.69
-4.26
0.25
37.93
43.75
47.01
60.33
46.86
14.56
29.47
-63.17
54.23
52.92
Free Cash Flow per Basic Share
0.11
-5.26
56.08
10.3
33.57
25.96
3.33
72.7
-57.87
-94.76
-63.89
41.31
5.41
- -
Dividend per Share
5.97
7.47
5.98
5.97
6.08
9.8
11.81
14.31
17.56
18.32
18.22
18.19
18.22
- -
Book Value per Share
499.77
511.2
514.23
506.23
556.35
591.72
624.09
656.54
677.07
685.23
719.53
625.11
670.81
717.87
Tangible Book Value per Share
489.36
501.98
506.92
503.84
553.92
556.84
579.39
430.09
466.13
474.86
530.69
453.87
481.57
540.93
Basic Weighted Avg Shares
34
34
34
33
33
32
33
33
37
40
39
40
40
40
Sales/Revenue/Turnover
52,465
54,145
55,423
55,122
57,388
60,084
61,648
65,341
72,322
49,636
51,984
57,993
62,744
53,219
Operating Margin (%)
8.68
8.54
7.54
6.69
2.74
3.08
3.44
3.11
3.09
1.65
2.17
4.86
4.81
4.26
Depreciation Expense
780
867
946
944
759
756
818
1,370
1,830
2,118
2,216
2,306
2,427
- -
Net Income, GAAP
755
496
-144
8
1,242
1,415
1,533
1,984
1,737
580
1,163
-2,525
2,187
2,095
Effective Tax Rate (%)
35.31
47.67
121.46
97.41
23.53
27.89
32.99
23.33
43.63
59.51
26.08
- -
23.92
20.42
Profit Margin (%)
1.44
0.92
-0.26
0.02
2.16
2.35
2.49
3.04
2.4
1.17
2.24
-4.35
3.49
3.94
Working Capital
7,975
8,515
8,479
9,073
9,526
8,810
9,535
8,950
11,418
8,957
7,912
7,238
9,265
7,479
LT Debt
1,458
1,335
1,484
1,268
777
689
1,022
6,172
5,999
4,914
4,640
3,531
6,391
3,969
Total Equity
16,881
17,262
17,359
16,834
17,927
19,220
20,432
21,651
27,006
27,069
28,602
25,300
27,396
29,052
Return on Invested Capital (%)
3.16
2.11
-0.54
0.12
5.66
5.86
5.7
5.15
3.23
0.77
1.86
- -
5
4.1
Return on Capital (%)
3.85
2.39
-0.71
0.02
5.99
6.36
6.32
6.82
4.66
1.44
2.78
- -
5.15
4.95
Return on Common Equity (%)
4.61
2.91
-0.83
0.05
7.15
7.63
7.74
9.43
7.14
2.15
4.2
-9.42
8.37
7.56

Capital Structure

JPY

•

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
12,268
11,513
11,257
LT Borrowings
4,493
4,073
3,969
LT Finance Leases
146
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
40
Market Capitalization
19,631
18,873
19,444

Working Capital

JPY

•

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
37,894
36,343
36,872
Cash, Cash Equivalents & STI
6,881
4,672
5,712
Accounts Receivable, Net
13,264
15,153
15,039
Inventories
10,796
11,253
10,741
Total Current Liabilities
29,982
28,798
29,392
Payables & Accruals
- -
- -
- -
ST Debt
12,268
11,513
11,257
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
5.47%
8.28%
Free Cash Flow
172.57%
-79.86%
-86.8%
Net Income, GAAP
1,421.77%
-96.45%
-186.61%
Sales/Revenue/Turnover
2.06%
0.76%
8.19%
Total Cash Common Dividend
15.27%
10.23%
1.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,426
14,665
- -
- -
57,993
2025
- -
- -
- -
- -
62,744
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.32
11.42
- -
- -
-63.17
2025
- -
- -
- -
- -
54.23
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.19
2025
- -
- -
- -
- -
18.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Satoshi Setoguchi
Full Time Employees
1,543
Sector
Health technology
Industry
Pharmaceuticals: other
Address
4-8-2 Nihonbashihoncho Tokyo TY Japan 103-8403
IPO Date
Jul 2, 1963
Business
Astena Holdings Co., Ltd. Astena Holdings Co., Ltd. (TSE:8095) serves as the holding company for the Astena Group, a diversified Japanese enterprise operating across five core segments: Fine Chemicals; Health & Beauty Care, Food; Medical; Industrial Chemicals; and Social Impact Business; headquartered in Tokyo with additional facilities in Suzu, Ishikawa Prefecture; founded in 1914 as a pharmaceutical wholesaler and established in its current form in 1941. In the Fine Chemicals segment, the group provides comprehensive services encompassing chemistry, manufacturing, and controls (CMC) research and development, contract development and manufacturing organization (CDMO) for solid and injectable formulations compliant with PIC/S GMP standards in Japan, the US, and Europe, procurement of active pharmaceutical ingredients (APIs), intermediates, and additives from domestic and overseas manufacturers, and production of generic drug substances via subsidiaries such as SPERA PHARMA, Inc., SPERA NEXUS, Inc., Jitsubo CO., LTD., and IWAKI SEIYAKU SAKURA FACTORY CO., LTD. The Health & Beauty Care, Food segment supplies cosmetic raw materials including 1,3-butylene glycol, natural plant extracts, sodium acetylated hyaluronate, and tea-tree oil; food ingredients such as yeast extracts, dehydrated vegetables, tomato powder, meat extracts, and functional foods like black vinegar dehydrated extract; alongside consumer products via e-commerce and retail through in-house brands from IWAKI & CO., LTD., APROS Co., Ltd. (cellfuture skincare and makeup), Maruman H&B Co., Ltd. (Pureal cosmetics, placenta, propolis health foods), AINS-LAB INC. (import agency and analysis services), and equity-method affiliate Bohen-Kasei Co., Ltd.; while the Life Science unit supports drug discovery with research reagents and medical devices. The Medical segment develops, manufactures, and sells pharmaceuticals focused on topical semi-solid formulations (ointments, creams, lotions) with top domestic market share in steroid-based (10 ingredients, 25 products) and antifungal (6 ingredients, 12 products) categories, solid formulations including tablets and powders, and Navision DR medical institution-exclusive cosmetics, primarily through IWAKI SEIYAKU CO., LTD. with nationwide medical representatives; the Industrial Chemicals segment delivers surface treatment chemicals for printed circuit boards (via-fill plating, seed-layer etchants), electronic components (tin plating for MLCC), semiconductors (sensors, power modules), and automotive applications, plus related equipment, metal salts, and consumables via Meltex Inc., Tokai Meltex Inc., Tokyo Kakoki Co., Ltd., and overseas subsidiaries in Hong Kong, China, Taiwan, South Korea, and Thailand. The Social Impact Business segment pursues regional co-creation in primary industries, energy, tourism, human resources, and education through Astena Minerva Inc., Ishikawa Zukan Co., Ltd., AM Trading Co., Ltd., PIXTURE Co., Ltd., Oku Noto SDGs Investment Limited Partnership, and TUAT No. 1 Investment Limited Partnership, emphasizing ESG-driven sustainable growth in areas like Suzu-shi. Recent developments include the 2021 transition to a holding company structure with renaming from Iwaki & Co., Ltd., relocation of select head office functions to Suzu-shi, Ishikawa Prefecture, full acquisition of subsidiaries like SPERA PHARMA Inc., IWAKI SEIYAKU SAKURA FACTORY CO., LTD., Maruman H&B Co., Ltd., Jitsubo CO., LTD., and AINS-LAB INC., establishment of Astena Heartful Co., Ltd. and PIXTURE Co., Ltd., listing upgrade to Tokyo Stock Exchange Prime Section in 2022, leadership change to Satoshi Setoguchi as president in 2024 marking the 110th anniversary, and commissioning of a new injectable formulation production line in November 2023 at the Pharmaceutical Contract Manufacturing BU for investigational and commercial drugs across Japan, the US, and Europe.