Nippon Shinyaku Statistics

Total Valuation

Nippon Shinyaku has a market cap or net worth of JPY 264.56 billion. The enterprise value is 213.03 billion.

Market Cap	264.56B
Enterprise Value	213.03B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Shinyaku has 67.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	67.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	51.55%
Float	62.44M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 10.71.

PE Ratio	9.67
Forward PE	10.71
PS Ratio	1.76
PB Ratio	1.16
P/FCF Ratio	14.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.57.

EV / Earnings	7.78
EV / Sales	1.42
EV / EBITDA	5.85
EV / EBIT	6.83
EV / FCF	11.57

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio	4.87
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	479.74

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	67.95M
Profits Per Employee	12.37M
Employee Count	2,213
Asset Turnover	0.60
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.96%
50-Day Moving Average	3,529.85
200-Day Moving Average	4,045.35
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	444,425

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 150.37 billion and earned 27.37 billion in profits. Earnings per share was 406.31.

Revenue	150.37B
Gross Profit	100.47B
Operating Income	31.18B
Pretax Income	33.59B
Net Income	27.37B
EBITDA	36.43B
EBIT	31.18B
Earnings Per Share (EPS)	406.31

Full Income Statement

Balance Sheet

The company has 54.47 billion in cash and 2.62 billion in debt, giving a net cash position of 51.85 billion or 769.81 per share.

Cash & Cash Equivalents	54.47B
Total Debt	2.62B
Net Cash	51.85B
Net Cash Per Share	769.81
Equity (Book Value)	227.46B
Book Value Per Share	3,372.50
Working Capital	127.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.77 billion and capital expenditures -4.35 billion, giving a free cash flow of 18.41 billion.

Operating Cash Flow	22.77B
Capital Expenditures	-4.35B
Free Cash Flow	18.41B
FCF Per Share	273.38

Full Cash Flow Statement

Margins

Gross margin is 66.81%, with operating and profit margins of 20.74% and 18.20%.

Gross Margin	66.81%
Operating Margin	20.74%
Pretax Margin	22.33%
Profit Margin	18.20%
EBITDA Margin	24.23%
EBIT Margin	20.74%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	124.00
Dividend Yield	3.11%
Dividend Growth (YoY)	4.20%
Years of Dividend Growth	5
Payout Ratio	30.34%
Buyback Yield	-0.00%
Shareholder Yield	3.11%
Earnings Yield	10.34%
FCF Yield	6.96%

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 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a