Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of 2.22 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was 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) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.52% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.30.
| EV / Earnings | 9.72 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.64 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | 276.58 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 472,160 |
| Profits Per Employee | 84,879 |
| Employee Count | 2,243 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Nippon Shinyaku has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is -0.33, so Nippon Shinyaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 10,283 |
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 1.06 billion and earned 190.38 million in profits. Earnings per share was 2.83.
| Revenue | 1.06B |
| Gross Profit | 712.62M |
| Operating Income | 232.85M |
| Pretax Income | 229.12M |
| Net Income | 190.38M |
| EBITDA | 273.56M |
| EBIT | 232.85M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 387.60 million in cash and 16.24 million in debt, with a net cash position of 371.35 million.
| Cash & Cash Equivalents | 387.60M |
| Total Debt | 16.24M |
| Net Cash | 371.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 26.86 |
| Working Capital | 900.04M |
Cash Flow
In the last 12 months, operating cash flow was 197.74 million and capital expenditures -18.11 million, giving a free cash flow of 179.62 million.
| Operating Cash Flow | 197.74M |
| Capital Expenditures | -18.11M |
| Free Cash Flow | 179.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.99% |
| Pretax Margin | 21.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | -3.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |