Japan · Delayed Price · Currency is JPY Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of JPY 330.53 billion. The enterprise value is 272.63 billion.
| Market Cap | 330.53B |
| Enterprise Value | 272.63B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Shinyaku has 67.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.50% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 12.11.
| PE Ratio | 11.07 |
| Forward PE | 12.11 |
| PS Ratio | 1.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.68.
| EV / Earnings | 9.13 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.47 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.64 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | 276.58 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 74.03M |
| Profits Per Employee | 13.31M |
| Employee Count | 2,243 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Nippon Shinyaku has paid 6.07 billion in taxes.
| Income Tax | 6.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is -0.33, so Nippon Shinyaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 5,337.76 |
| 200-Day Moving Average | 3,943.71 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 300,415 |
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 166.05 billion and earned 29.85 billion in profits. Earnings per share was 442.94.
| Revenue | 166.05B |
| Gross Profit | 111.73B |
| Operating Income | 36.51B |
| Pretax Income | 35.92B |
| Net Income | 29.85B |
| EBITDA | 42.89B |
| EBIT | 36.51B |
| Earnings Per Share (EPS) | 442.94 |
Balance Sheet
The company has 60.77 billion in cash and 2.55 billion in debt, with a net cash position of 58.22 billion or 863.85 per share.
| Cash & Cash Equivalents | 60.77B |
| Total Debt | 2.55B |
| Net Cash | 58.22B |
| Net Cash Per Share | 863.85 |
| Equity (Book Value) | 284.20B |
| Book Value Per Share | 4,211.78 |
| Working Capital | 141.12B |
Cash Flow
In the last 12 months, operating cash flow was 31.00 billion and capital expenditures -2.84 billion, giving a free cash flow of 28.16 billion.
| Operating Cash Flow | 31.00B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 28.16B |
| FCF Per Share | 417.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.99% |
| Pretax Margin | 21.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 9.03% |
| FCF Yield | 8.52% |
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 | 5 |