Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of 2.51 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 49.72% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 10.86.
| EV / Earnings | 9.78 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.57 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.32 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 282.04 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 483,664 |
| Profits Per Employee | 96,237 |
| Employee Count | 2,243 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Nippon Shinyaku has paid 40.69 million in taxes.
| Income Tax | 40.69M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks. The beta is -0.48, so Nippon Shinyaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +31.13% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 10,005 |
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 1.08 billion and earned 215.86 million in profits. Earnings per share was 3.20.
| Revenue | 1.08B |
| Gross Profit | 736.74M |
| Operating Income | 261.09M |
| Pretax Income | 256.54M |
| Net Income | 215.86M |
| EBITDA | 303.45M |
| EBIT | 261.09M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 441.19 million in cash and 17.10 million in debt, giving a net cash position of 424.09 million.
| Cash & Cash Equivalents | 441.19M |
| Total Debt | 17.10M |
| Net Cash | 424.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 26.06 |
| Working Capital | 906.32M |
Cash Flow
In the last 12 months, operating cash flow was 218.50 million and capital expenditures -24.14 million, giving a free cash flow of 194.37 million.
| Operating Cash Flow | 218.50M |
| Capital Expenditures | -24.14M |
| Free Cash Flow | 194.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.91%, with operating and profit margins of 24.07% and 19.90%.
| Gross Margin | 67.91% |
| Operating Margin | 24.07% |
| Pretax Margin | 23.65% |
| Profit Margin | 19.90% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 24.07% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | -4.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 8.61% |
| FCF Yield | 7.75% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |