Japan · Delayed Price · Currency is JPY Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of JPY 218.85 billion. The enterprise value is 163.30 billion.
| Market Cap | 218.85B |
| Enterprise Value | 163.30B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nippon Shinyaku has 67.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 67.38M |
| Shares Outstanding | 67.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 50.17% |
| Float | 62.75M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 9.41.
| PE Ratio | 7.16 |
| Forward PE | 9.41 |
| PS Ratio | 1.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.00.
| EV / Earnings | 5.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | 309.75 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 71.62M |
| Profits Per Employee | 13.62M |
| Employee Count | 2,243 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Nippon Shinyaku has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.15% 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 | -21.15% |
| 50-Day Moving Average | 3,279.38 |
| 200-Day Moving Average | 3,488.16 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 241,030 |
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 160.65 billion and earned 30.55 billion in profits. Earnings per share was 453.40.
| Revenue | 160.65B |
| Gross Profit | 109.51B |
| Operating Income | 35.93B |
| Pretax Income | 35.23B |
| Net Income | 30.55B |
| EBITDA | 42.07B |
| EBIT | 35.93B |
| Earnings Per Share (EPS) | 453.40 |
Balance Sheet
The company has 58.28 billion in cash and 2.42 billion in debt, giving a net cash position of 55.86 billion or 828.99 per share.
| Cash & Cash Equivalents | 58.28B |
| Total Debt | 2.42B |
| Net Cash | 55.86B |
| Net Cash Per Share | 828.99 |
| Equity (Book Value) | 251.83B |
| Book Value Per Share | 3,732.95 |
| Working Capital | 125.70B |
Cash Flow
In the last 12 months, operating cash flow was 35.92 billion and capital expenditures -3.27 billion, giving a free cash flow of 32.65 billion.
| Operating Cash Flow | 35.92B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 32.65B |
| FCF Per Share | 484.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.37% |
| Pretax Margin | 21.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 13.96% |
| FCF Yield | 14.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |