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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
Total Valuation
Nippon Shinyaku Co., Ltd. has a market cap or net worth of ¥393.41B. The enterprise value is ¥156.43B.
Market Cap¥393.41B
Enterprise Value¥156.43B
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 Nippon Shinyaku Co., Ltd. is 12.3. Nippon Shinyaku Co., Ltd.’s PEG ratio is 0.30.
PE Ratio12.3
PS Ratio1.60
PB Ratio1.04
Price to Fair Value1.04
Price to FCF7.81
Price to Operating Cash Flow11.21
PEG Ratio0.30
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 32.34B and capital expenditures -3.57B, giving a free cash flow of 28.76B billion.
Operating Cash Flow32.34B
Free Cash Flow28.76B
Free Cash Flow per Share409.44
Dividends & Yields
Nippon Shinyaku Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 2.12%
Dividend Per Share¥62
Dividend Yield2.12%
Payout Ratio26.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change52.40%
50-Day Moving Average4.10K
200-Day Moving Average3.54K
Relative Strength Index (RSI)72.01
Average Volume (3m)252.03K
Important Dates
Nippon Shinyaku Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Nippon Shinyaku Co., Ltd. as a current ratio of 4.94, with Debt / Equity ratio of 0.96%
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 ¥68.46B in cash and marketable securities with ¥2.53B in debt, giving a net cash position of ¥65.93B billion.
Cash & Marketable Securities¥68.46B
Total Debt¥2.53B
Net Cash¥65.93B
Net Cash Per Share¥938.46
Tangible Book Value Per Share¥2.96K
Margins
Gross margin is 68.17%, with operating margin of 22.94%, and net profit margin of 20.32%.
Gross Margin68.17%
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 ¥2,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,600.00
Price Target Upside-55.49% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.07%
EPS Growth Forecast22.59%