Nippon Shinyaku Statistics

Total Valuation

Nippon Shinyaku has a market cap or net worth of 1.46 billion. The enterprise value is 1.10 billion.

Market Cap	1.46B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
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 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.88
P/TBV Ratio	1.10
P/FCF Ratio	6.68
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.02.

EV / Earnings	5.05
EV / Sales	0.99
EV / EBITDA	3.68
EV / EBIT	4.28
EV / FCF	5.02

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	3.22
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	365.63

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	477,045
Profits Per Employee	96,932
Employee Count	2,213
Asset Turnover	0.59
Inventory Turnover	1.25

Taxes

In the past 12 months, Nippon Shinyaku has paid 23.87 million in taxes.

Income Tax	23.87M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is -0.28, so Nippon Shinyaku's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+9.60%
50-Day Moving Average	6.00
200-Day Moving Average	6.25
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1,615

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 1.07 billion and earned 217.42 million in profits. Earnings per share was 3.23.

Revenue	1.07B
Gross Profit	728.66M
Operating Income	246.61M
Pretax Income	241.30M
Net Income	217.42M
EBITDA	286.78M
EBIT	246.61M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 368.89 million in cash and 18.18 million in debt, giving a net cash position of 350.72 million.

Cash & Cash Equivalents	368.89M
Total Debt	18.18M
Net Cash	350.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	24.48
Working Capital	797.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.25 million and capital expenditures -22.38 million, giving a free cash flow of 218.86 million.

Operating Cash Flow	241.25M
Capital Expenditures	-22.38M
Free Cash Flow	218.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.10%, with operating and profit margins of 23.05% and 20.32%.

Gross Margin	68.10%
Operating Margin	23.05%
Pretax Margin	22.55%
Profit Margin	20.32%
EBITDA Margin	26.80%
EBIT Margin	23.05%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 15.46%.

Dividend Per Share	0.85
Dividend Yield	15.46%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	n/a
Payout Ratio	25.64%
Buyback Yield	-0.03%
Shareholder Yield	15.43%
Earnings Yield	14.88%
FCF Yield	14.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.83 and a Piotroski F-Score of 6.

Altman Z-Score	6.83
Piotroski F-Score	6