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 ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.94	4.35	4.40	4.49
Quick Ratio	―	3.54	3.12	3.35	3.45
Cash Ratio	―	1.48	1.82	1.56	1.71
Solvency Ratio	―	1.06	0.67	0.72	0.67
Operating Cash Flow Ratio	―	1.19	0.65	0.44	0.74
Short-Term Operating Cash Flow Coverage	―	0.00	29.81	0.00	0.00
Net Current Asset Value	¥ ―	¥ 113.44B	¥ 128.60B	¥ 121.42B	¥ 116.35B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	―	0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	―	0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.19	1.20	1.21
Debt Service Coverage Ratio	―	384.36	30.52	86.71	205.86
Interest Coverage Ratio	―	360.43	198.99	95.40	220.95
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	41.93	40.58	47.53	41.57
Net Debt to EBITDA	―	-0.99	-1.87	-1.52	-1.61
Profitability Margins
Gross Profit Margin	―	67.46%	66.35%	66.12%	61.17%
EBIT Margin	―	22.94%	19.34%	22.90%	21.24%
EBITDA Margin	―	26.70%	23.23%	24.48%	24.74%
Operating Profit Margin	―	22.94%	19.34%	21.17%	20.84%
Pretax Profit Margin	―	22.55%	21.35%	22.67%	21.15%
Net Profit Margin	―	20.32%	17.40%	17.44%	15.82%
Continuous Operations Profit Margin	―	20.32%	17.41%	17.44%	15.83%
Net Income Per EBT	―	90.10%	81.51%	76.90%	74.82%
EBT Per EBIT	―	98.29%	110.38%	107.11%	101.46%
Return on Assets (ROA)	―	11.48%	8.58%	9.81%	9.61%
Return on Equity (ROE)	―	13.18%	10.19%	11.74%	11.66%
Return on Capital Employed (ROCE)	―	14.51%	10.86%	13.88%	14.86%
Return on Invested Capital (ROIC)	―	13.01%	8.83%	10.60%	11.04%
Return on Tangible Assets	―	13.84%	9.97%	10.85%	10.36%
Earnings Yield	―	12.71%	8.63%	8.69%	5.81%
Efficiency Ratios
Receivables Turnover	―	3.79	3.70	3.14	3.23
Payables Turnover	―	3.09	2.20	2.03	3.86
Inventory Turnover	―	1.23	1.11	1.28	1.54
Fixed Asset Turnover	―	4.29	4.55	4.06	4.12
Asset Turnover	―	0.56	0.49	0.56	0.61
Working Capital Turnover Ratio	―	1.30	1.31	1.19	1.20
Cash Conversion Cycle	―	275.87	260.40	220.96	255.71
Days of Sales Outstanding	―	96.34	98.65	116.30	113.13
Days of Inventory Outstanding	―	297.54	327.74	284.18	237.06
Days of Payables Outstanding	―	118.02	166.00	179.51	94.48
Operating Cycle	―	393.88	426.40	400.48	350.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	536.38	404.14	241.85	388.56
Free Cash Flow Per Share	―	486.61	359.88	166.75	304.52
CapEx Per Share	―	49.77	44.26	75.10	84.04
Free Cash Flow to Operating Cash Flow	―	0.91	0.89	0.69	0.78
Dividend Paid and CapEx Coverage Ratio	―	3.09	2.40	1.25	1.94
Capital Expenditure Coverage Ratio	―	10.78	9.13	3.22	4.62
Operating Cash Flow Coverage Ratio	―	13.27	10.60	5.67	9.82
Operating Cash Flow to Sales Ratio	―	0.23	0.16	0.11	0.18
Free Cash Flow Yield	―	12.80%	7.04%	3.78%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.87	11.59	11.51	17.21
Price-to-Sales (P/S) Ratio	―	1.60	2.02	2.01	2.72
Price-to-Book (P/B) Ratio	―	1.04	1.18	1.35	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.81	14.21	26.49	19.14
Price-to-Operating Cash Flow Ratio	―	7.09	12.65	18.26	15.00
Price-to-Earnings Growth (PEG) Ratio	―	0.30	-1.33	0.86	-1.98
Price-to-Fair Value	―	1.04	1.18	1.35	2.01
Enterprise Value Multiple	―	5.00	6.82	6.68	9.40
Enterprise Value	―	213.78B	270.37B	242.27B	335.28B
EV to EBITDA	―	5.00	6.82	6.68	9.40
EV to Sales	―	1.33	1.58	1.63	2.33
EV to Free Cash Flow	―	6.52	11.15	21.57	16.35
EV to Operating Cash Flow	―	5.92	9.93	14.87	12.81
Tangible Book Value Per Share	―	2.96K	3.62K	2.90K	2.65K
Shareholders’ Equity Per Share	―	3.67K	4.33K	3.27K	2.90K
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.18	0.23	0.25
Revenue Per Share	―	2.38K	2.54K	2.20K	2.14K
Net Income Per Share	―	483.40	441.25	383.82	338.70
Tax Burden	―	0.90	0.82	0.77	0.75
Interest Burden	―	0.98	1.10	0.99	1.00
Research & Development to Revenue	―	0.21	0.21	0.21	0.17
SG&A to Revenue	―	0.23	0.26	0.20	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.11	0.92	0.63	1.15

Currency in JPY