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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
RESEARCH TOOLSreports
Total Valuation
Nippon Shinyaku Co., Ltd. has a market cap or net worth of ¥237.29B. The enterprise value is ¥173.63B.
Market Cap¥237.29B
Enterprise Value¥173.63B
Share Statistics
Nippon Shinyaku Co., Ltd. has 70,251,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,251,490
Owned by Insiders―
Owned by Institutions3.50%
Financial Efficiency
Nippon Shinyaku Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee66.99M
Profits Per Employee11.68M
Employee Count2,213
Asset Turnover0.56
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Nippon Shinyaku Co., Ltd. is 11.51. Nippon Shinyaku Co., Ltd.’s PEG ratio is 0.45.
PE Ratio11.51
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.35
Price to FCF13.14
Price to Operating Cash Flow8.96
PEG Ratio0.45
Income Statement
In the last 12 months, Nippon Shinyaku Co., Ltd. had revenue of 148.25B and earned 25.85B in profits. Earnings per share was 383.82.
Revenue148.25B
Gross Profit98.02B
Operating Income31.39B
Pretax Income33.62B
Net Income25.85B
EBITDA38.70B
Earnings Per Share (EPS)383.82
Cash Flow
In the last 12 months, operating cash flow was 25.29B and capital expenditures -8.04B, giving a free cash flow of 17.25B billion.
Operating Cash Flow25.29B
Free Cash Flow17.25B
Free Cash Flow per Share245.55
Dividends & Yields
Nippon Shinyaku Co., Ltd. pays an annual dividend of ¥124, resulting in a dividend yield of 3.52%
Dividend Per Share¥124
Dividend Yield3.52%
Payout Ratio25.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change15.60%
50-Day Moving Average3.51K
200-Day Moving Average3.76K
Relative Strength Index (RSI)47.74
Average Volume (3m)225.00K
Important Dates
Nippon Shinyaku Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Shinyaku Co., Ltd. as a current ratio of 4.40, with Debt / Equity ratio of 0.99%
Current Ratio4.40
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.43
Interest Coverage Ratio95.40
Taxes
In the past 12 months, Nippon Shinyaku Co., Ltd. has paid 7.76B in taxes.
Income Tax7.76B
Effective Tax Rate0.23
Enterprise Valuation
Nippon Shinyaku Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 36.49.
EV to Sales1.63
EV to EBITDA6.26
EV to Free Cash Flow36.49
EV to Operating Cash Flow14.87
Balance Sheet
Nippon Shinyaku Co., Ltd. has ¥55.42B in cash and marketable securities with ¥2.45B in debt, giving a net cash position of -¥52.97B billion.
Cash & Marketable Securities¥55.42B
Total Debt¥2.45B
Net Cash-¥52.97B
Net Cash Per Share-¥753.96
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 67.85%, with operating margin of 21.17%, and net profit margin of 17.44%.
Gross Margin67.85%
Operating Margin21.17%
Pretax Margin22.67%
Net Profit Margin17.44%
EBITDA Margin26.10%
EBIT Margin22.90%
Analyst Forecast
The average price target for Nippon Shinyaku Co., Ltd. is ¥4,233.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,233.33
Price Target Upside20.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.08%
EPS Growth Forecast25.92%