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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
Japanese Market
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Nippon Shinyaku Co., Ltd. (4516) Ratios

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Nippon Shinyaku Co., Ltd. Ratios

JP:4516's free cash flow for Q4 2024 was ¥0.68. For the 2024 fiscal year, JP:4516's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.94 4.40 4.49 4.67 4.41
Quick Ratio
3.54 3.35 3.45 3.49 3.29
Cash Ratio
1.82 1.56 1.71 1.89 1.52
Solvency Ratio
1.06 0.72 0.67 0.76 0.69
Operating Cash Flow Ratio
1.19 0.44 0.74 0.67 0.68
Short-Term Operating Cash Flow Coverage
26.80 0.00 -65.92 4.39 0.00
Net Current Asset Value
¥ 113.44B¥ 121.42B¥ 116.35B¥ 110.67B¥ 104.60B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.20 1.21 1.22 1.21
Debt Service Coverage Ratio
25.66 86.71 -101.92 5.69 12.03K
Interest Coverage Ratio
253.54 95.40 220.95 276.87 13.07K
Debt to Market Cap
<0.01 0.00 >-0.01 <0.01 0.00
Interest Debt Per Share
42.54 47.53 41.57 42.05 42.21
Net Debt to EBITDA
-1.25 -1.52 -1.67 -1.58 -1.40
Profitability Margins
Gross Profit Margin
68.10%66.12%61.17%63.49%59.02%
EBIT Margin
22.39%22.90%21.24%24.31%22.75%
EBITDA Margin
26.14%24.48%23.77%26.62%26.33%
Operating Profit Margin
22.94%21.17%20.84%23.96%21.44%
Pretax Profit Margin
22.55%22.67%21.15%24.22%23.60%
Net Profit Margin
20.32%17.44%15.82%18.17%16.03%
Continuous Operations Profit Margin
20.32%17.44%15.83%18.18%16.05%
Net Income Per EBT
90.11%76.90%74.82%75.03%67.94%
EBT Per EBIT
98.29%107.11%101.46%101.07%110.04%
Return on Assets (ROA)
11.48%9.81%9.61%11.36%9.92%
Return on Equity (ROE)
13.61%11.74%11.66%13.84%12.04%
Return on Capital Employed (ROCE)
14.51%13.88%14.86%17.53%15.79%
Return on Invested Capital (ROIC)
13.01%10.60%11.06%12.73%11.38%
Return on Tangible Assets
13.84%10.85%10.36%12.14%9.95%
Earnings Yield
16.03%8.69%5.81%4.45%3.53%
Efficiency Ratios
Receivables Turnover
3.79 3.14 3.23 3.18 3.03
Payables Turnover
3.03 2.03 3.86 3.96 17.08
Inventory Turnover
1.20 1.28 1.54 1.32 1.41
Fixed Asset Turnover
4.29 4.06 4.12 4.43 5.72
Asset Turnover
0.56 0.56 0.61 0.63 0.62
Working Capital Turnover Ratio
1.27 1.19 1.20 1.22 1.19
Cash Conversion Cycle
279.45 220.96 255.71 299.29 358.57
Days of Sales Outstanding
96.34 116.30 113.13 114.63 120.38
Days of Inventory Outstanding
303.48 284.18 237.06 276.82 259.56
Days of Payables Outstanding
120.37 179.51 94.48 92.17 21.36
Operating Cycle
399.82 400.48 350.19 391.46 379.94
Cash Flow Ratios
Operating Cash Flow Per Share
536.08 241.85 388.56 316.48 317.55
Free Cash Flow Per Share
486.34 98.59 214.43 183.70 285.36
CapEx Per Share
49.74 143.26 174.13 132.78 32.19
Free Cash Flow to Operating Cash Flow
0.91 0.41 0.55 0.58 0.90
Dividend Paid and CapEx Coverage Ratio
3.09 0.92 1.34 1.35 2.56
Capital Expenditure Coverage Ratio
10.78 1.69 2.23 2.38 9.87
Operating Cash Flow Coverage Ratio
13.27 5.67 9.82 7.86 7.53
Operating Cash Flow to Sales Ratio
0.23 0.11 0.18 0.16 0.18
Free Cash Flow Yield
16.14%2.23%3.68%2.21%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.24 11.51 17.21 22.45 28.37
Price-to-Sales (P/S) Ratio
1.27 2.01 2.72 4.08 4.55
Price-to-Book (P/B) Ratio
0.82 1.35 2.01 3.11 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
6.19 44.80 27.19 45.34 28.84
Price-to-Operating Cash Flow Ratio
5.62 18.26 15.00 26.32 25.92
Price-to-Earnings Growth (PEG) Ratio
0.88 0.86 -1.98 0.81 1.79
Price-to-Fair Value
0.82 1.35 2.01 3.11 3.42
Enterprise Value Multiple
3.59 6.68 9.78 13.75 15.87
Enterprise Value
150.56B 242.27B 335.28B 503.20B 509.39B
EV to EBITDA
3.59 6.68 9.78 13.75 15.87
EV to Sales
0.94 1.63 2.33 3.66 4.18
EV to Free Cash Flow
4.59 36.49 23.22 40.67 26.50
EV to Operating Cash Flow
4.17 14.87 12.81 23.61 23.82
Tangible Book Value Per Share
3.67K 2.90K 2.65K 2.48K 2.40K
Shareholders’ Equity Per Share
3.67K 3.27K 2.90K 2.68K 2.41K
Tax and Other Ratios
Effective Tax Rate
0.10 0.23 0.25 0.25 0.28
Revenue Per Share
2.38K 2.20K 2.14K 2.04K 1.81K
Net Income Per Share
483.13 383.82 338.70 370.97 290.11
Tax Burden
0.90 0.77 0.75 0.75 0.68
Interest Burden
1.01 0.99 1.00 1.00 1.04
Research & Development to Revenue
0.21 0.21 0.17 0.17 0.13
SG&A to Revenue
0.00 0.20 0.24 0.23 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 0.63 0.86 0.64 0.74
Currency in JPY
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