Japan · Delayed Price · Currency is JPY Nippon Shinyaku Statistics
Total Valuation
Nippon Shinyaku has a market cap or net worth of JPY 244.19 billion. The enterprise value is 174.37 billion.
| Market Cap | 244.19B |
| Enterprise Value | 174.37B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 48.41% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 10.56.
| PE Ratio | 7.73 |
| Forward PE | 10.56 |
| PS Ratio | 1.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 9.20.
| EV / Earnings | 5.53 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.95 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | 314.32 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 78.08M |
| Profits Per Employee | 13.67M |
| Employee Count | 2,309 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Nippon Shinyaku has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.55% 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 | +9.55% |
| 50-Day Moving Average | 3,851.54 |
| 200-Day Moving Average | 4,557.48 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 646,285 |
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 180.29 billion and earned 31.56 billion in profits. Earnings per share was 468.47.
| Revenue | 180.29B |
| Gross Profit | 117.76B |
| Operating Income | 35.20B |
| Pretax Income | 38.92B |
| Net Income | 31.56B |
| EBITDA | 42.02B |
| EBIT | 35.20B |
| Earnings Per Share (EPS) | 468.47 |
Balance Sheet
The company has 72.70 billion in cash and 2.56 billion in debt, with a net cash position of 70.14 billion or 1,040.65 per share.
| Cash & Cash Equivalents | 72.70B |
| Total Debt | 2.56B |
| Net Cash | 70.14B |
| Net Cash Per Share | 1,040.65 |
| Equity (Book Value) | 295.73B |
| Book Value Per Share | 4,382.89 |
| Working Capital | 143.83B |
Cash Flow
In the last 12 months, operating cash flow was 22.26 billion and capital expenditures -3.31 billion, giving a free cash flow of 18.95 billion.
| Operating Cash Flow | 22.26B |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | 6.81B |
| Net Borrowing | -57.00M |
| Free Cash Flow | 18.95B |
| FCF Per Share | 281.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.53% |
| Pretax Margin | 21.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 12.92% |
| FCF Yield | 7.76% |
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 3,818.75, which is 8.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,818.75 |
| Price Target Difference | 8.06% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |