Nippon Shinyaku Statistics

Total Valuation

Nippon Shinyaku has a market cap or net worth of JPY 260.96 billion. The enterprise value is 208.30 billion.

Market Cap	260.96B
Enterprise Value	208.30B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Nippon Shinyaku has 67.38 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	67.38M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	49.48%
Float	67.27M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 8.71.

PE Ratio	8.58
Forward PE	8.71
PS Ratio	1.66
PB Ratio	1.05
P/TBV Ratio	1.22
P/FCF Ratio	13.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.41.

EV / Earnings	6.85
EV / Sales	1.33
EV / EBITDA	5.28
EV / EBIT	6.21
EV / FCF	10.41

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	610.36

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	70.88M
Profits Per Employee	13.74M
Employee Count	2,213
Asset Turnover	0.59
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is -0.16, so Nippon Shinyaku's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-21.76%
50-Day Moving Average	3,943.02
200-Day Moving Average	3,717.46
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	274,415

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 156.85 billion and earned 30.40 billion in profits. Earnings per share was 451.31.

Revenue	156.85B
Gross Profit	106.42B
Operating Income	33.57B
Pretax Income	36.08B
Net Income	30.40B
EBITDA	39.42B
EBIT	33.57B
Earnings Per Share (EPS)	451.31

Full Income Statement

Balance Sheet

The company has 55.42 billion in cash and 2.45 billion in debt, giving a net cash position of 52.97 billion or 786.11 per share.

Cash & Cash Equivalents	55.42B
Total Debt	2.45B
Net Cash	52.97B
Net Cash Per Share	786.11
Equity (Book Value)	247.78B
Book Value Per Share	3,672.81
Working Capital	133.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.29 billion and capital expenditures -5.28 billion, giving a free cash flow of 20.01 billion.

Operating Cash Flow	25.29B
Capital Expenditures	-5.28B
Free Cash Flow	20.01B
FCF Per Share	296.95

Full Cash Flow Statement

Margins

Gross margin is 67.85%, with operating and profit margins of 21.40% and 19.38%.

Gross Margin	67.85%
Operating Margin	21.40%
Pretax Margin	23.00%
Profit Margin	19.38%
EBITDA Margin	25.13%
EBIT Margin	21.40%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	124.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	27.35%
Buyback Yield	-0.01%
Shareholder Yield	3.19%
Earnings Yield	11.65%
FCF Yield	7.67%

Dividend Details

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 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a