Japan · Delayed Price · Currency is JPY Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of JPY 277.69 billion. The enterprise value is 203.99 billion.
| Market Cap | 277.69B |
| Enterprise Value | 203.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Shinyaku has 67.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 50.70% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.45.
| PE Ratio | 9.34 |
| Forward PE | 9.45 |
| PS Ratio | 1.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.42.
| EV / Earnings | 6.86 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.19 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 281.82 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 73.96M |
| Profits Per Employee | 12.87M |
| Employee Count | 2,243 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Nippon Shinyaku has paid 6.73 billion in taxes.
| Income Tax | 6.73B |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is -0.31, so Nippon Shinyaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 4,230.46 |
| 200-Day Moving Average | 4,475.57 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 223,780 |
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 170.77 billion and earned 29.72 billion in profits. Earnings per share was 441.00.
| Revenue | 170.77B |
| Gross Profit | 113.31B |
| Operating Income | 32.97B |
| Pretax Income | 36.46B |
| Net Income | 29.72B |
| EBITDA | 39.60B |
| EBIT | 32.97B |
| Earnings Per Share (EPS) | 441.00 |
Balance Sheet
The company has 76.59 billion in cash and 2.57 billion in debt, with a net cash position of 74.03 billion or 1,098.28 per share.
| Cash & Cash Equivalents | 76.59B |
| Total Debt | 2.57B |
| Net Cash | 74.03B |
| Net Cash Per Share | 1,098.28 |
| Equity (Book Value) | 291.87B |
| Book Value Per Share | 4,325.62 |
| Working Capital | 140.98B |
Cash Flow
In the last 12 months, operating cash flow was 27.22 billion and capital expenditures -2.98 billion, giving a free cash flow of 24.24 billion.
| Operating Cash Flow | 27.22B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 6.63B |
| Net Borrowing | n/a |
| Free Cash Flow | 24.24B |
| FCF Per Share | 359.64 |
Margins
Gross margin is 66.35%, with operating and profit margins of 19.31% and 17.40%.
| Gross Margin | 66.35% |
| Operating Margin | 19.31% |
| Pretax Margin | 21.35% |
| Profit Margin | 17.40% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 19.31% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.11% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.70% |
| FCF Yield | 8.73% |
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 |
Analyst Forecast
The average price target for Nippon Shinyaku is 5,514.29, which is 33.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,514.29 |
| Price Target Difference | 33.84% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.11% |
| EPS Growth Forecast (3Y) | n/a |
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 5.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |