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

Nippon Shinyaku Co., Ltd. (4516) Ratios

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Nippon Shinyaku Co., Ltd. Ratios

JP:4516's free cash flow for Q2 2026 was ¥0.68. For the 2026 fiscal year, JP:4516's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.32 4.94 4.40 4.40 4.49
Quick Ratio
 3.79 3.54 3.35 3.35 3.45
Cash Ratio
 2.10 1.82 1.56 1.56 1.71
Solvency Ratio
 1.04 1.06 0.72 0.72 0.67
Operating Cash Flow Ratio
 1.04 1.19 0.44 0.44 0.74
Short-Term Operating Cash Flow Coverage
 0.00 26.80 0.00 0.00 -65.92
Net Current Asset Value
¥ 128.33B¥ 113.44B¥ 121.42B¥ 121.42B¥ 116.35B
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 0.01 0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.15 1.20 1.20 1.21
Debt Service Coverage Ratio
 210.03 25.94 86.71 86.71 -101.92
Interest Coverage Ratio
 201.36 253.54 95.40 95.40 220.95
Debt to Market Cap
 0.00 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 40.22 42.57 47.53 47.53 41.57
Net Debt to EBITDA
 -1.43 -1.24 -1.52 -1.52 -1.67
Profitability Margins
Gross Profit Margin
67.91%68.10%66.12%66.12%61.17%
EBIT Margin
23.52%22.64%22.90%22.90%21.24%
EBITDA Margin
27.43%26.40%24.48%24.48%23.77%
Operating Profit Margin
22.70%22.94%21.17%21.17%20.84%
Pretax Profit Margin
23.65%22.55%22.67%22.67%21.15%
Net Profit Margin
19.90%20.32%17.44%17.44%15.82%
Continuous Operations Profit Margin
19.90%20.32%17.44%17.44%15.83%
Net Income Per EBT
84.14%90.10%76.90%76.90%74.82%
EBT Per EBIT
104.16%98.29%107.11%107.11%101.46%
Return on Assets (ROA)
10.75%11.48%9.81%9.81%9.61%
Return on Equity (ROE)
12.70%13.18%11.74%11.74%11.66%
Return on Capital Employed (ROCE)
13.70%14.51%13.88%13.88%14.86%
Return on Invested Capital (ROIC)
11.47%13.01%10.60%10.60%11.06%
Return on Tangible Assets
12.78%13.84%10.85%10.85%10.36%
Earnings Yield
9.19%12.71%8.69%8.69%5.81%
Efficiency Ratios
Receivables Turnover
 3.74 3.79 3.14 3.14 3.23
Payables Turnover
 3.03 3.03 2.03 2.03 3.86
Inventory Turnover
 1.08 1.20 1.28 1.28 1.54
Fixed Asset Turnover
 4.30 4.29 4.06 4.06 4.12
Asset Turnover
 0.54 0.56 0.56 0.56 0.61
Working Capital Turnover Ratio
 1.24 1.30 1.19 1.19 1.20
Cash Conversion Cycle
 314.52 279.45 220.96 220.96 255.71
Days of Sales Outstanding
 97.68 96.34 116.30 116.30 113.13
Days of Inventory Outstanding
 337.45 303.48 284.18 284.18 237.06
Days of Payables Outstanding
 120.62 120.37 179.51 179.51 94.48
Operating Cycle
 435.14 399.82 400.48 400.48 350.19
Cash Flow Ratios
Operating Cash Flow Per Share
 479.76 536.37 241.85 241.85 388.56
Free Cash Flow Per Share
 426.76 486.60 166.75 98.59 214.43
CapEx Per Share
 53.00 49.77 75.10 143.26 174.13
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.69 0.41 0.55
Dividend Paid and CapEx Coverage Ratio
 2.71 3.09 1.25 0.92 1.34
Capital Expenditure Coverage Ratio
 9.05 10.78 3.22 1.69 2.23
Operating Cash Flow Coverage Ratio
 12.78 13.27 5.67 5.67 9.82
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.11 0.11 0.18
Free Cash Flow Yield
8.27%12.80%3.78%2.23%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 7.87 11.51 11.51 17.21
Price-to-Sales (P/S) Ratio
 2.17 1.60 2.01 2.01 2.72
Price-to-Book (P/B) Ratio
 1.34 1.04 1.35 1.35 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 12.09 7.81 26.49 44.80 27.19
Price-to-Operating Cash Flow Ratio
 10.75 7.09 18.26 18.26 15.00
Price-to-Earnings Growth (PEG) Ratio
 2.39 0.30 0.86 0.86 -1.98
Price-to-Fair Value
 1.34 1.04 1.35 1.35 2.01
Enterprise Value Multiple
 6.47 4.81 6.68 6.68 9.78
Enterprise Value
 284.89B 203.56B 242.27B 242.27B 335.28B
EV to EBITDA
 6.47 4.81 6.68 6.68 9.78
EV to Sales
 1.77 1.27 1.63 1.63 2.33
EV to Free Cash Flow
 9.90 6.21 21.57 36.49 23.22
EV to Operating Cash Flow
 8.81 5.63 14.87 14.87 12.81
Tangible Book Value Per Share
 3.16K 2.96K 2.90K 2.90K 2.65K
Shareholders’ Equity Per Share
 3.86K 3.67K 3.27K 3.27K 2.90K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.10 0.23 0.23 0.25
Revenue Per Share
 2.38K 2.38K 2.20K 2.20K 2.14K
Net Income Per Share
 473.95 483.40 383.82 383.82 338.70
Tax Burden
 0.84 0.90 0.77 0.77 0.75
Interest Burden
 1.01 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.20 0.21 0.21 0.21 0.17
SG&A to Revenue
 0.00 0.00 0.20 0.20 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.11 0.63 0.63 0.86
Currency in JPY