Japan
· Delayed Price · Currency is JPY Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of JPY 238.12 billion. The enterprise value is 185.91 billion.
| Market Cap | 238.12B |
| Enterprise Value | 185.91B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Shinyaku has 67.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 67.38M |
| Shares Outstanding | 67.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 48.52% |
| Float | 67.28M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 9.62.
| PE Ratio | 7.31 |
| Forward PE | 9.62 |
| PS Ratio | 1.49 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.67.
| EV / Earnings | 5.71 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.24 |
| EV / FCF | 5.67 |
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 | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 244.50 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 72.40M |
| Profits Per Employee | 14.71M |
| Employee Count | 2,213 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is -0.27, so Nippon Shinyaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 3,539.92 |
| 200-Day Moving Average | 3,805.91 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 198,915 |
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 JPY 160.23 billion and earned 32.56 billion in profits. Earnings per share was 483.26.
| Revenue | 160.23B |
| Gross Profit | 109.12B |
| Operating Income | 35.45B |
| Pretax Income | 36.13B |
| Net Income | 32.56B |
| EBITDA | 41.47B |
| EBIT | 35.45B |
| Earnings Per Share (EPS) | 483.26 |
Balance Sheet
The company has 55.24 billion in cash and 2.72 billion in debt, giving a net cash position of 52.52 billion or 779.46 per share.
| Cash & Cash Equivalents | 55.24B |
| Total Debt | 2.72B |
| Net Cash | 52.52B |
| Net Cash Per Share | 779.46 |
| Equity (Book Value) | 247.34B |
| Book Value Per Share | 3,666.27 |
| Working Capital | 119.42B |
Cash Flow
In the last 12 months, operating cash flow was 36.13 billion and capital expenditures -3.35 billion, giving a free cash flow of 32.77 billion.
| Operating Cash Flow | 36.13B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 32.77B |
| FCF Per Share | 486.42 |
Margins
Gross margin is 68.10%, with operating and profit margins of 22.13% and 20.32%.
| Gross Margin | 68.10% |
| Operating Margin | 22.13% |
| Pretax Margin | 22.55% |
| Profit Margin | 20.32% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 22.13% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 13.67% |
| FCF Yield | 13.76% |
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
The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Nippon Shinyaku has an Altman Z-Score of 6.81.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | n/a |