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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
Japanese Market
4516
Nippon Shinyaku Co., Ltd.
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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 Q1 2026 was ¥0.68. For the 2026 fiscal year, JP:4516's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.93 4.40 4.40 4.49 4.67
Quick Ratio
 3.50 3.35 3.35 3.45 3.49
Cash Ratio
 1.82 1.56 1.56 1.71 1.89
Solvency Ratio
 0.97 0.72 0.72 0.67 0.76
Operating Cash Flow Ratio
 1.12 0.44 0.44 0.74 0.67
Short-Term Operating Cash Flow Coverage
 29.35 0.00 0.00 -65.92 4.39
Net Current Asset Value
¥ 119.88B¥ 121.42B¥ 121.42B¥ 116.35B¥ 110.67B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.01 0.02
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
 1.15 1.20 1.20 1.21 1.22
Debt Service Coverage Ratio
 26.33 86.71 86.71 -101.92 5.69
Interest Coverage Ratio
 235.59 95.40 95.40 220.95 276.87
Debt to Market Cap
 <0.01 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
 38.31 47.53 47.53 41.57 42.05
Net Debt to EBITDA
 -1.36 -1.52 -1.52 -1.67 -1.58
Profitability Margins
Gross Profit Margin
68.17%66.12%66.12%61.17%63.49%
EBIT Margin
21.77%22.90%22.90%21.24%24.31%
EBITDA Margin
25.60%24.48%24.48%23.77%26.62%
Operating Profit Margin
23.46%21.17%21.17%20.84%23.96%
Pretax Profit Margin
21.93%22.67%22.67%21.15%24.22%
Net Profit Margin
19.02%17.44%17.44%15.82%18.17%
Continuous Operations Profit Margin
19.01%17.44%17.44%15.83%18.18%
Net Income Per EBT
86.72%76.90%76.90%74.82%75.03%
EBT Per EBIT
93.46%107.11%107.11%101.46%101.07%
Return on Assets (ROA)
10.55%9.81%9.81%9.61%11.36%
Return on Equity (ROE)
12.46%11.74%11.74%11.66%13.84%
Return on Capital Employed (ROCE)
14.63%13.88%13.88%14.86%17.53%
Return on Invested Capital (ROIC)
12.63%10.60%10.60%11.06%12.73%
Return on Tangible Assets
12.63%10.85%10.85%10.36%12.14%
Earnings Yield
13.70%8.69%8.69%5.81%4.45%
Efficiency Ratios
Receivables Turnover
 3.78 3.14 3.14 3.23 3.18
Payables Turnover
 2.81 2.03 2.03 3.86 3.96
Inventory Turnover
 1.12 1.28 1.28 1.54 1.32
Fixed Asset Turnover
 4.36 4.06 4.06 4.12 4.43
Asset Turnover
 0.55 0.56 0.56 0.61 0.63
Working Capital Turnover Ratio
 1.31 1.19 1.19 1.20 1.22
Cash Conversion Cycle
 292.80 220.96 220.96 255.71 299.29
Days of Sales Outstanding
 96.45 116.30 116.30 113.13 114.63
Days of Inventory Outstanding
 326.21 284.18 284.18 237.06 276.82
Days of Payables Outstanding
 129.85 179.51 179.51 94.48 92.17
Operating Cycle
 422.66 400.48 400.48 350.19 391.46
Cash Flow Ratios
Operating Cash Flow Per Share
 533.11 241.85 241.85 388.56 316.48
Free Cash Flow Per Share
 484.56 98.59 98.59 214.43 183.70
CapEx Per Share
 48.55 143.26 143.26 174.13 132.78
Free Cash Flow to Operating Cash Flow
 0.91 0.41 0.41 0.55 0.58
Dividend Paid and CapEx Coverage Ratio
 3.09 0.92 0.92 1.34 1.35
Capital Expenditure Coverage Ratio
 10.98 1.69 1.69 2.23 2.38
Operating Cash Flow Coverage Ratio
 14.84 5.67 5.67 9.82 7.86
Operating Cash Flow to Sales Ratio
 0.22 0.11 0.11 0.18 0.16
Free Cash Flow Yield
14.64%2.23%2.23%3.68%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 11.51 11.51 17.21 22.45
Price-to-Sales (P/S) Ratio
 1.39 2.01 2.01 2.72 4.08
Price-to-Book (P/B) Ratio
 0.89 1.35 1.35 2.01 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 44.80 44.80 27.19 45.34
Price-to-Operating Cash Flow Ratio
 6.22 18.26 18.26 15.00 26.32
Price-to-Earnings Growth (PEG) Ratio
 -1.18 0.86 0.86 -1.98 0.81
Price-to-Fair Value
 0.89 1.35 1.35 2.01 3.11
Enterprise Value Multiple
 4.07 6.68 6.68 9.78 13.75
Enterprise Value
 167.17B 242.27B 242.27B 335.28B 503.20B
EV to EBITDA
 4.07 6.68 6.68 9.78 13.75
EV to Sales
 1.04 1.63 1.63 2.33 3.66
EV to Free Cash Flow
 5.12 36.49 36.49 23.22 40.67
EV to Operating Cash Flow
 4.65 14.87 14.87 12.81 23.61
Tangible Book Value Per Share
 3.03K 2.90K 2.90K 2.65K 2.48K
Shareholders’ Equity Per Share
 3.73K 3.27K 3.27K 2.90K 2.68K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.23 0.23 0.25 0.25
Revenue Per Share
 2.38K 2.20K 2.20K 2.14K 2.04K
Net Income Per Share
 453.41 383.82 383.82 338.70 370.97
Tax Burden
 0.87 0.77 0.77 0.75 0.75
Interest Burden
 1.01 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.21 0.21 0.21 0.17 0.17
SG&A to Revenue
 0.00 0.20 0.20 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 0.63 0.63 0.86 0.64
Currency in JPY

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