Shinnihonseiyaku Co., Ltd. (TYO:4931)

Shinnihonseiyaku Statistics

Total Valuation

TYO:4931 has a market cap or net worth of JPY 52.02 billion. The enterprise value is 35.03 billion.

Market Cap	52.02B
Enterprise Value	35.03B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

TYO:4931 has 21.14 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	21.14M
Shares Outstanding	21.14M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	16.24%
Float	9.75M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 16.15.

PE Ratio	20.95
Forward PE	16.15
PS Ratio	1.26
PB Ratio	2.35
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.98
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	7.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.

Current Ratio	5.60
Quick Ratio	4.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,836.00

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	21.32%
Revenue Per Employee	130.28M
Profits Per Employee	7.93M
Employee Count	316
Asset Turnover	1.56
Inventory Turnover	3.49

Taxes

In the past 12 months, TYO:4931 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	38.09%

Stock Price Statistics

The stock price has increased by +49.61% 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	+49.61%
50-Day Moving Average	2,297.34
200-Day Moving Average	2,142.26
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	69,245

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 41.17 billion and earned 2.51 billion in profits. Earnings per share was 117.47.

Revenue	41.17B
Gross Profit	32.94B
Operating Income	4.84B
Pretax Income	4.05B
Net Income	2.51B
EBITDA	n/a
EBIT	4.84B
Earnings Per Share (EPS)	117.47

Balance Sheet

The company has 17.11 billion in cash and 120.00 million in debt, giving a net cash position of 16.99 billion or 803.64 per share.

Cash & Cash Equivalents	17.11B
Total Debt	120.00M
Net Cash	16.99B
Net Cash Per Share	803.64
Equity (Book Value)	22.13B
Book Value Per Share	1,047.14
Working Capital	19.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.00%, with operating and profit margins of 11.75% and 6.09%.

Gross Margin	80.00%
Operating Margin	11.75%
Pretax Margin	9.83%
Profit Margin	6.09%
EBITDA Margin	n/a
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	52.00
Dividend Yield	2.11%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	3.04%
Earnings Yield	4.82%
FCF Yield	n/a

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 9.18 and a Piotroski F-Score of 4.

Altman Z-Score	9.18
Piotroski F-Score	4