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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 ¥216.88B. The enterprise value is ¥150.56B.
Market Cap¥216.88B
Enterprise Value¥150.56B
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 0.13 and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee72.40M
Profits Per Employee14.71M
Employee Count2,213
Asset Turnover0.56
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.04
Price to FCF6.19
Price to Operating Cash Flow5.62
PEG Ratio0.88
Income Statement
In the last 12 months, Nippon Shinyaku Co., Ltd. had revenue of 160.23B and earned 32.56B in profits. Earnings per share was 483.40.
Revenue160.23B
Gross Profit109.12B
Operating Income36.76B
Pretax Income36.13B
Net Income32.56B
EBITDA42.30B
Earnings Per Share (EPS)483.40
Cash Flow
In the last 12 months, operating cash flow was 36.13B and capital expenditures -3.35B, giving a free cash flow of 32.77B billion.
Operating Cash Flow36.13B
Free Cash Flow32.77B
Free Cash Flow per Share466.52
Dividends & Yields
Nippon Shinyaku Co., Ltd. pays an annual dividend of ¥124, resulting in a dividend yield of 3.85%
Dividend Per Share¥124
Dividend Yield3.85%
Payout Ratio25.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-11.11%
50-Day Moving Average3.37K
200-Day Moving Average3.74K
Relative Strength Index (RSI)31.72
Average Volume (3m)316.84K
Important Dates
Nippon Shinyaku Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Shinyaku Co., Ltd. as a current ratio of 4.94, with Debt / Equity ratio of 1.10%
Current Ratio4.94
Quick Ratio3.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.24
Interest Coverage Ratio253.54
Taxes
In the past 12 months, Nippon Shinyaku Co., Ltd. has paid 3.57B in taxes.
Income Tax3.57B
Effective Tax Rate0.10
Enterprise Valuation
Nippon Shinyaku Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 6.21.
EV to Sales1.27
EV to EBITDA4.81
EV to Free Cash Flow6.21
EV to Operating Cash Flow5.63
Balance Sheet
Nippon Shinyaku Co., Ltd. has ¥55.24B in cash and marketable securities with ¥2.72B in debt, giving a net cash position of -¥52.52B billion.
Cash & Marketable Securities¥55.24B
Total Debt¥2.72B
Net Cash-¥52.52B
Net Cash Per Share-¥747.59
Tangible Book Value Per Share¥3.67K
Margins
Gross margin is 68.10%, with operating margin of 22.94%, and net profit margin of 20.32%.
Gross Margin68.10%
Operating Margin22.94%
Pretax Margin22.55%
Net Profit Margin20.32%
EBITDA Margin26.40%
EBIT Margin22.64%
Analyst Forecast
The average price target for Nippon Shinyaku Co., Ltd. is ¥4,450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,450.00
Price Target Upside38.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.08%
EPS Growth Forecast25.92%