Nippon Shinyaku Statistics

Total Valuation

Nippon Shinyaku has a market cap or net worth of JPY 251.79 billion. The enterprise value is 198.27 billion.

Market Cap	251.79B
Enterprise Value	198.27B

Important Dates

The next estimated earnings date is 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 (%)	50.07%
Float	67.27M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 8.45.

PE Ratio	9.66
Forward PE	8.45
PS Ratio	1.63
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	11.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.12.

EV / Earnings	7.61
EV / Sales	1.29
EV / EBITDA	5.87
EV / EBIT	7.02
EV / FCF	9.12

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.01.

Current Ratio	5.77
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	448.54

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	69.71M
Profits Per Employee	11.77M
Employee Count	2,213
Asset Turnover	0.60
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% 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	-26.74%
50-Day Moving Average	4,081.08
200-Day Moving Average	3,770.06
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	313,560

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 154.27 billion and earned 26.05 billion in profits. Earnings per share was 386.72.

Revenue	154.27B
Gross Profit	104.42B
Operating Income	28.26B
Pretax Income	30.67B
Net Income	26.05B
EBITDA	33.80B
EBIT	28.26B
Earnings Per Share (EPS)	386.72

Full Income Statement

Balance Sheet

The company has 56.39 billion in cash and 2.55 billion in debt, giving a net cash position of 53.84 billion or 799.00 per share.

Cash & Cash Equivalents	56.39B
Total Debt	2.55B
Net Cash	53.84B
Net Cash Per Share	799.00
Equity (Book Value)	235.25B
Book Value Per Share	3,486.79
Working Capital	132.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -4.35 billion, giving a free cash flow of 21.74 billion.

Operating Cash Flow	26.08B
Capital Expenditures	-4.35B
Free Cash Flow	21.74B
FCF Per Share	322.59

Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of 18.32% and 16.88%.

Gross Margin	67.69%
Operating Margin	18.32%
Pretax Margin	19.88%
Profit Margin	16.88%
EBITDA Margin	21.91%
EBIT Margin	18.32%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	124.00
Dividend Yield	3.35%
Dividend Growth (YoY)	4.20%
Years of Dividend Growth	6
Payout Ratio	32.04%
Buyback Yield	-0.01%
Shareholder Yield	3.34%
Earnings Yield	10.35%
FCF Yield	8.63%

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 7.93.

Altman Z-Score	7.93
Piotroski F-Score	n/a