Shinnihonseiyaku Co., Ltd. (TYO:4931)

Shinnihonseiyaku Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	52,020	36,874	32,870	32,228	40,389	57,537
Market Cap Growth	32.56%	12.18%	1.99%	-20.21%	-29.80%	71.99%
Enterprise Value	35,033	21,140	19,653	20,954	29,741	48,162
Last Close Price	2461.00	1710.00	1491.91	1435.38	1765.15	2470.51
PE Ratio	20.95	13.19	13.73	13.67	17.43	27.12
Forward PE	16.15	12.69	12.87	13.36	-	-
PS Ratio	1.26	0.92	0.87	0.89	1.19	1.71
PB Ratio	2.35	1.69	1.67	1.80	2.50	4.03
P/TBV Ratio	2.41	1.80	1.79	1.96	2.74	4.17
P/FCF Ratio	-	19.11	9.77	14.35	20.51	21.70
P/OCF Ratio	-	17.58	9.48	14.09	19.50	19.70
EV/Sales Ratio	0.85	0.53	0.52	0.58	0.88	1.43
EV/EBITDA Ratio	-	4.63	4.69	5.30	7.73	12.69
EV/EBIT Ratio	7.24	5.06	5.23	5.95	8.68	14.46
EV/FCF Ratio	-	10.95	5.84	9.33	15.11	18.16
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.14	0.07
Debt / EBITDA Ratio	-	0.06	0.11	0.47	0.58	0.25
Debt / FCF Ratio	-	0.13	0.13	0.82	1.14	0.35
Asset Turnover	1.56	1.52	1.53	1.54	1.57	1.75
Inventory Turnover	3.49	4.00	3.84	4.28	4.19	4.53
Quick Ratio	4.93	4.22	3.67	4.32	3.56	3.31
Current Ratio	5.60	4.73	4.18	4.85	3.93	3.62
Return on Equity (ROE)	11.58%	13.49%	12.74%	13.83%	15.22%	15.71%
Return on Assets (ROA)	11.43%	9.91%	9.51%	9.36%	9.92%	10.80%
Return on Capital (ROIC)	13.83%	12.39%	11.77%	11.54%	12.74%	14.32%
Return on Capital Employed (ROCE)	21.30%	18.70%	18.40%	17.70%	18.50%	21.50%
Earnings Yield	4.82%	7.58%	7.28%	7.31%	5.74%	3.69%
FCF Yield	-	5.23%	10.24%	6.97%	4.88%	4.61%
Dividend Yield	2.11%	2.05%	2.21%	2.30%	1.84%	1.21%
Payout Ratio	-	25.37%	29.57%	29.49%	27.71%	17.77%
Buyback Yield / Dilution	0.93%	-0.06%	-0.03%	0.82%	-0.24%	-35.73%
Total Shareholder Return	3.04%	1.98%	2.18%	3.12%	1.60%	-34.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.