Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan flag Japan · Delayed Price · Currency is JPY
2,297.00
-39.00 (-1.67%)
Jul 4, 2025, 3:30 PM JST

Shinnihonseiyaku Statistics

Total Valuation

TYO:4931 has a market cap or net worth of JPY 48.54 billion. The enterprise value is 32.02 billion.

Market Cap 48.54B
Enterprise Value 32.02B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:4931 has 21.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 21.13M
Shares Outstanding 21.13M
Shares Change (YoY) -0.75%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 38.63%
Owned by Institutions (%) 16.29%
Float 9.75M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 14.29.

PE Ratio 21.16
Forward PE 14.29
PS Ratio 1.19
PB Ratio 2.29
P/TBV Ratio 2.35
P/FCF Ratio 14.18
P/OCF Ratio 13.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.35.

EV / Earnings 13.75
EV / Sales 0.79
EV / EBITDA 6.36
EV / EBIT 6.91
EV / FCF 9.35

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.

Current Ratio 5.02
Quick Ratio 4.42
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 4,634.00

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 11.16%
Return on Invested Capital (ROIC) 13.77%
Return on Capital Employed (ROCE) 21.33%
Revenue Per Employee 128.70M
Profits Per Employee 7.37M
Employee Count 316
Asset Turnover 1.57
Inventory Turnover 3.62

Taxes

In the past 12 months, TYO:4931 has paid 1.47 billion in taxes.

Income Tax 1.47B
Effective Tax Rate 38.62%

Stock Price Statistics

The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.30, so TYO:4931's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +34.80%
50-Day Moving Average 2,290.98
200-Day Moving Average 2,064.79
Relative Strength Index (RSI) 59.48
Average Volume (20 Days) 26,515

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, TYO:4931 had revenue of JPY 40.67 billion and earned 2.33 billion in profits. Earnings per share was 108.56.

Revenue 40.67B
Gross Profit 32.51B
Operating Income 4.63B
Pretax Income 3.79B
Net Income 2.33B
EBITDA 5.04B
EBIT 4.63B
Earnings Per Share (EPS) 108.56
Full Income Statement

Balance Sheet

The company has 16.69 billion in cash and 165.00 million in debt, giving a net cash position of 16.53 billion or 781.99 per share.

Cash & Cash Equivalents 16.69B
Total Debt 165.00M
Net Cash 16.53B
Net Cash Per Share 781.99
Equity (Book Value) 21.20B
Book Value Per Share 1,003.06
Working Capital 18.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -135.00 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow 3.56B
Capital Expenditures -135.00M
Free Cash Flow 3.42B
FCF Per Share 161.97
Full Cash Flow Statement

Margins

Gross margin is 79.95%, with operating and profit margins of 11.39% and 5.72%.

Gross Margin 79.95%
Operating Margin 11.39%
Pretax Margin 9.33%
Profit Margin 5.72%
EBITDA Margin 12.39%
EBIT Margin 11.39%
FCF Margin 8.42%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share 52.00
Dividend Yield 2.23%
Dividend Growth (YoY) 15.56%
Years of Dividend Growth 1
Payout Ratio 41.67%
Buyback Yield 0.75%
Shareholder Yield 2.98%
Earnings Yield 4.80%
FCF Yield 7.05%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TYO:4931 has an Altman Z-Score of 8.41 and a Piotroski F-Score of 7.

Altman Z-Score 8.41
Piotroski F-Score 7