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

Nippon Shinyaku Co., Ltd. (4516) Ratios

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Nippon Shinyaku Co., Ltd. Ratios

JP:4516's free cash flow for Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:4516's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.58 4.49 4.67 4.41 4.88
Quick Ratio
4.05 3.45 3.49 3.29 3.69
Cash Ratio
1.90 1.71 1.89 1.52 1.44
Solvency Ratio
0.99 0.67 0.76 0.69 0.69
Operating Cash Flow Ratio
0.87 0.74 0.67 0.68 0.51
Short-Term Operating Cash Flow Coverage
0.00 -65.92 4.39 0.00 0.00
Net Current Asset Value
¥ 125.68B¥ 116.35B¥ 110.67B¥ 104.60B¥ 92.67B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.21 1.22 1.21 1.20
Debt Service Coverage Ratio
125.86 -101.92 5.69 12.03K 9.79K
Interest Coverage Ratio
125.14 220.95 276.87 13.07K 10.83K
Debt to Market Cap
0.00 >-0.01 <0.01 0.00 0.00
Interest Debt Per Share
40.44 41.57 42.05 42.21 0.13
Net Debt to EBITDA
-1.33 -1.67 -1.58 -1.40 -1.43
Profitability Margins
Gross Profit Margin
67.85%61.17%63.49%59.02%54.43%
EBIT Margin
22.95%21.24%24.31%22.75%19.24%
EBITDA Margin
25.36%23.77%26.62%26.33%21.55%
Operating Profit Margin
21.62%20.84%23.96%21.44%18.58%
Pretax Profit Margin
23.00%21.15%24.22%23.60%19.24%
Net Profit Margin
19.38%15.82%18.17%16.03%14.46%
Continuous Operations Profit Margin
19.39%15.83%18.18%16.05%14.48%
Net Income Per EBT
84.27%74.82%75.03%67.94%75.15%
EBT Per EBIT
106.39%101.46%101.07%110.04%103.57%
Return on Assets (ROA)
10.69%9.61%11.36%9.92%9.64%
Return on Equity (ROE)
13.08%11.66%13.84%12.04%11.59%
Return on Capital Employed (ROCE)
13.28%14.86%17.53%15.79%14.44%
Return on Invested Capital (ROIC)
11.14%11.06%12.73%11.38%10.87%
Return on Tangible Assets
12.08%10.36%12.14%9.95%9.67%
Earnings Yield
13.42%5.81%4.45%3.53%2.95%
Efficiency Ratios
Receivables Turnover
3.10 3.23 3.18 3.03 2.81
Payables Turnover
3.01 3.86 3.96 17.08 4.74
Inventory Turnover
1.13 1.54 1.32 1.41 1.78
Fixed Asset Turnover
4.27 4.12 4.43 5.72 5.57
Asset Turnover
0.55 0.61 0.63 0.62 0.67
Working Capital Turnover Ratio
1.18 1.20 1.22 1.19 1.28
Cash Conversion Cycle
318.22 255.71 299.29 358.57 258.21
Days of Sales Outstanding
117.59 113.13 114.63 120.38 129.94
Days of Inventory Outstanding
322.08 237.06 276.82 259.56 205.27
Days of Payables Outstanding
121.45 94.48 92.17 21.36 77.00
Operating Cycle
439.67 350.19 391.46 379.94 335.20
Cash Flow Ratios
Operating Cash Flow Per Share
375.32 388.56 316.48 317.55 189.11
Free Cash Flow Per Share
256.02 214.43 183.70 285.36 162.13
CapEx Per Share
119.30 174.13 132.78 32.19 26.98
Free Cash Flow to Operating Cash Flow
0.68 0.55 0.58 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
1.55 1.34 1.35 2.56 1.71
Capital Expenditure Coverage Ratio
3.15 2.23 2.38 9.87 7.01
Operating Cash Flow Coverage Ratio
10.30 9.82 7.86 7.53 1.82K
Operating Cash Flow to Sales Ratio
0.16 0.18 0.16 0.18 0.11
Free Cash Flow Yield
7.61%3.68%2.21%3.47%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.45 17.21 22.45 28.37 33.86
Price-to-Sales (P/S) Ratio
1.44 2.72 4.08 4.55 4.90
Price-to-Book (P/B) Ratio
0.92 2.01 3.11 3.42 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
13.14 27.19 45.34 28.84 52.30
Price-to-Operating Cash Flow Ratio
8.96 15.00 26.32 25.92 44.84
Price-to-Earnings Growth (PEG) Ratio
0.45 -1.98 0.81 1.79 9.78
Price-to-Fair Value
0.92 2.01 3.11 3.42 3.93
Enterprise Value Multiple
4.36 9.78 13.75 15.87 21.29
Enterprise Value
173.63B 335.28B 503.20B 509.39B 535.16B
EV to EBITDA
4.36 9.78 13.75 15.87 21.29
EV to Sales
1.11 2.33 3.66 4.18 4.59
EV to Free Cash Flow
10.07 23.22 40.67 26.50 49.01
EV to Operating Cash Flow
6.87 12.81 23.61 23.82 42.02
Tangible Book Value Per Share
3.19K 2.65K 2.48K 2.40K 2.16K
Shareholders’ Equity Per Share
3.67K 2.90K 2.68K 2.41K 2.16K
Tax and Other Ratios
Effective Tax Rate
0.16 0.25 0.25 0.28 0.25
Revenue Per Share
2.33K 2.14K 2.04K 1.81K 1.73K
Net Income Per Share
451.22 338.70 370.97 290.11 250.41
Tax Burden
0.84 0.75 0.75 0.68 0.75
Interest Burden
1.00 1.00 1.00 1.04 1.00
Research & Development to Revenue
0.23 0.17 0.17 0.13 0.12
SG&A to Revenue
0.06 0.24 0.23 0.24 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 0.86 0.64 0.74 0.57
Currency in JPY
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