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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 ¥212.36B. The enterprise value is ¥156.43B.
Market Cap¥212.36B
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 0.12 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 Employee72.40M
Profits Per Employee14.71M
Employee Count2,213
Asset Turnover0.56
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Nippon Shinyaku Co., Ltd. is 7.1. Nippon Shinyaku Co., Ltd.’s PEG ratio is ―.
PE Ratio7.1
PS Ratio―
PB Ratio―
Price to Fair Value1.35
Price to FCF―
Price to Operating Cash Flow6.13
PEG Ratio―
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 35.92B and capital expenditures -3.27B, giving a free cash flow of 32.65B billion.
Operating Cash Flow35.92B
Free Cash Flow32.65B
Free Cash Flow per Share464.74
Dividends & Yields
Nippon Shinyaku Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 3.96%
Dividend Per Share¥62
Dividend Yield3.96%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-9.10%
50-Day Moving Average3.21K
200-Day Moving Average3.65K
Relative Strength Index (RSI)37.94
Average Volume (3m)330.65K
Important Dates
Nippon Shinyaku Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Shinyaku Co., Ltd. as a current ratio of 4.40, with Debt / Equity ratio of 0.96%
Current Ratio4.40
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.52
Interest Coverage Ratio95.40
Taxes
In the past 12 months, Nippon Shinyaku Co., Ltd. has paid 3.57B in taxes.
Income Tax3.57B
Effective Tax Rate0.23
Enterprise Valuation
Nippon Shinyaku Co., Ltd. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 36.49.
EV to Sales1.63
EV to EBITDA6.68
EV to Free Cash Flow36.49
EV to Operating Cash Flow14.87
Balance Sheet
Nippon Shinyaku Co., Ltd. has ¥58.28B in cash and marketable securities with ¥2.42B in debt, giving a net cash position of -¥55.86B billion.
Cash & Marketable Securities¥58.28B
Total Debt¥2.42B
Net Cash-¥55.86B
Net Cash Per Share-¥795.09
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 68.17%, with operating margin of 21.17%, and net profit margin of 17.44%.
Gross Margin68.17%
Operating Margin21.17%
Pretax Margin22.67%
Net Profit Margin17.44%
EBITDA Margin24.48%
EBIT Margin22.90%
Analyst Forecast
The average price target for Nippon Shinyaku Co., Ltd. is ¥3,523.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,523.25
Price Target Upside12.56% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.83%
EPS Growth Forecast11.59%