Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of 1.72 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.28M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.60.
| EV / Earnings | 6.98 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.74 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.58 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 610.36 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 450,803 |
| Profits Per Employee | 87,377 |
| Employee Count | 2,213 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is -0.24, so Nippon Shinyaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 1,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Shinyaku had revenue of 997.63 million and earned 193.37 million in profits. Earnings per share was 2.87.
| Revenue | 997.63M |
| Gross Profit | 676.86M |
| Operating Income | 213.52M |
| Pretax Income | 229.49M |
| Net Income | 193.37M |
| EBITDA | 250.73M |
| EBIT | 213.52M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 352.51 million in cash and 15.61 million in debt, giving a net cash position of 336.90 million.
| Cash & Cash Equivalents | 352.51M |
| Total Debt | 15.61M |
| Net Cash | 336.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 23.36 |
| Working Capital | 847.47M |
Cash Flow
In the last 12 months, operating cash flow was 160.84 million and capital expenditures -33.58 million, giving a free cash flow of 127.26 million.
| Operating Cash Flow | 160.84M |
| Capital Expenditures | -33.58M |
| Free Cash Flow | 127.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.85%, with operating and profit margins of 21.40% and 19.38%.
| Gross Margin | 67.85% |
| Operating Margin | 21.40% |
| Pretax Margin | 23.00% |
| Profit Margin | 19.38% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 21.40% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 13.03%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 13.03% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 11.25% |
| FCF Yield | 7.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nippon Shinyaku has an Altman Z-Score of 7.03.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | n/a |