ALPMF

Astellas Pharma Inc.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
16.25
▼ 0.20 (1.22%)
MARKET ·

Price

Open
16.25
Prev close
16.45
Day high
14.90
Day low
14.90
Volume
400
Market cap
$29.14B
P/E (TTM)
15.78
52W range
9.85 – 17.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.62% +2.0%
1M
+26.46% +22.7%
3M
+11.76% +8.7%
6M
-0.98% -12.0%
YTD
+23.39% +11.1%
1Y
+41.55% +21.6%
3Y
+5.79% -68.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$29.14B
Enterprise value$376.07B
Revenue (TTM)$2.27T
Gross profit$1.84T
EBITDA$669.55B
Net income$364.94B
EPS (TTM)$1.03
Free cash flow$383.56B
Total cash$244.70B
Total debt$589.87B
Book value / share$6.82
Shares outstanding1.79B
Float1.79B
Short % of float
Dividend yield3.10%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E15.78
Forward P/E36.93
PEG ratio
Price / sales
Price / book2.38
EV / revenue0.17
EV / EBITDA0.56
Gross margin80.82%
Operating margin28.92%
Profit margin16.05%
Return on equity21.30%
Return on assets8.41%
Debt / equity30.34
Current ratio1.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$2.14T$789.62B$688.43B$613.57B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$291.54B$319.72B$292.16B$98.71B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $579.34B +10.5%
Next quarter $616.94B +8.0%
Current year $2.32T +160.7%
Next year $2.14T -7.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.11%
Held by institutions62.06%
Institutions holding441
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.03M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.55
+4.50% from price
SMA 20
14.93
+8.83% from price
SMA 50
14.13
+15.02% from price
SMA 100
14.63
+11.10% from price
SMA 200
14.30
+13.64% from price
EMA 12
15.38
+5.66% from price
EMA 26
14.82
+9.63% from price
EMA 50
14.53
+11.85% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.56
Hist 0.15
ATR (14)
1.01
6.21% of price
Realised vol 30D
124.7%
Annualised
Bollinger upper
17.24
20, 2σ
Bollinger lower
12.62
20, 2σ
50 / 200 cross
Death
14.13 vs 14.30
Trend bias
Above 200
+13.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.40
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
124.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
1.01
6.21% of price
Beta (reported)
0.08
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 16.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.