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Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
Japanese Market
4931
Shinnihonseiyaku Co., Ltd.
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Shinnihonseiyaku Co., Ltd. (4931) Ratios

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Shinnihonseiyaku Co., Ltd. Ratios

JP:4931's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, JP:4931's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.40 4.94 4.73 4.18 4.85
Quick Ratio
 4.85 4.50 4.32 3.77 4.41
Cash Ratio
 4.02 3.73 3.35 3.05 3.61
Solvency Ratio
 0.70 0.52 0.58 0.48 0.47
Operating Cash Flow Ratio
 1.06 0.97 0.43 0.68 0.58
Short-Term Operating Cash Flow Coverage
 0.00 63.38 11.85 18.06 5.78
Net Current Asset Value
¥ 18.87B¥ 18.39B¥ 17.58B¥ 15.41B¥ 13.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 0.02 0.08
Debt-to-Equity Ratio
 0.01 <0.01 0.01 0.02 0.10
Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.02 0.09
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.01 0.07
Financial Leverage Ratio
 1.21 1.25 1.25 1.30 1.33
Debt Service Coverage Ratio
 0.00 47.77 17.83 14.53 7.07
Interest Coverage Ratio
 0.00 4.78K 4.10K 1.25K 704.40
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.06
Interest Debt Per Share
 15.95 3.63 11.78 20.88 85.99
Net Debt to EBITDA
 -3.62 -3.51 -3.58 -3.80 -3.17
Profitability Margins
Gross Profit Margin
79.14%79.20%78.74%80.50%81.41%
EBIT Margin
11.02%11.62%10.23%9.38%9.76%
EBITDA Margin
11.60%12.51%11.21%10.54%10.95%
Operating Profit Margin
11.02%11.62%10.23%9.97%9.75%
Pretax Profit Margin
11.35%10.01%10.26%9.38%9.62%
Net Profit Margin
7.83%6.21%6.98%6.36%6.53%
Continuous Operations Profit Margin
7.82%6.21%6.98%6.36%6.53%
Net Income Per EBT
68.97%62.02%68.00%67.82%67.85%
EBT Per EBIT
102.94%86.11%100.29%94.03%98.64%
Return on Assets (ROA)
11.49%8.98%10.25%9.39%9.88%
Return on Equity (ROE)
14.27%11.20%12.83%12.18%13.16%
Return on Capital Employed (ROCE)
19.19%20.28%18.29%18.39%17.71%
Return on Invested Capital (ROIC)
13.23%12.54%12.35%12.36%11.79%
Return on Tangible Assets
11.69%9.14%10.78%9.90%10.54%
Earnings Yield
7.83%5.26%7.58%7.29%7.32%
Efficiency Ratios
Receivables Turnover
 12.99 12.43 9.33 12.02 12.80
Payables Turnover
 14.01 13.11 15.54 7.76 12.14
Inventory Turnover
 3.58 4.01 4.20 3.51 3.87
Fixed Asset Turnover
 22.51 21.74 20.50 18.99 17.61
Asset Turnover
 1.47 1.45 1.47 1.48 1.51
Working Capital Turnover Ratio
 2.14 2.20 2.33 2.39 2.48
Cash Conversion Cycle
 104.04 92.47 102.55 87.29 92.79
Days of Sales Outstanding
 28.09 29.36 39.11 30.36 28.51
Days of Inventory Outstanding
 102.00 90.96 86.93 103.97 94.36
Days of Payables Outstanding
 26.05 27.85 23.49 47.04 30.08
Operating Cycle
 130.09 120.32 126.04 134.33 122.87
Cash Flow Ratios
Operating Cash Flow Per Share
 221.28 221.21 97.28 161.30 106.65
Free Cash Flow Per Share
 218.31 218.24 89.54 151.72 89.02
CapEx Per Share
 2.97 2.97 7.75 9.58 17.63
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.92 0.94 0.83
Dividend Paid and CapEx Coverage Ratio
 4.54 4.54 2.39 3.79 2.13
Capital Expenditure Coverage Ratio
 74.44 74.44 12.56 16.83 6.05
Operating Cash Flow Coverage Ratio
 13.88 61.71 8.29 7.78 1.24
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 0.09 0.06
Free Cash Flow Yield
11.22%9.53%5.24%9.93%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.63 19.01 13.19 13.72 13.67
Price-to-Sales (P/S) Ratio
 0.99 1.18 0.92 0.87 0.89
Price-to-Book (P/B) Ratio
 1.76 2.13 1.69 1.67 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 10.49 19.10 10.07 16.87
Price-to-Operating Cash Flow Ratio
 8.72 10.35 17.58 9.47 14.08
Price-to-Earnings Growth (PEG) Ratio
 0.31 -2.68 0.80 10.47 6.63
Price-to-Fair Value
 1.76 2.13 1.69 1.67 1.80
Enterprise Value Multiple
 4.88 5.93 4.63 4.48 4.98
Enterprise Value
 23.85B 30.51B 20.77B 17.78B 19.70B
EV to EBITDA
 4.97 5.93 4.63 4.48 4.98
EV to Sales
 0.58 0.74 0.52 0.47 0.55
EV to Free Cash Flow
 5.15 6.59 10.76 5.45 10.32
EV to Operating Cash Flow
 5.08 6.51 9.91 5.13 8.61
Tangible Book Value Per Share
 1.10K 1.05K 948.95 853.06 765.92
Shareholders’ Equity Per Share
 1.10K 1.08K 1.01K 914.36 835.50
Tax and Other Ratios
Effective Tax Rate
 0.31 0.38 0.32 0.32 0.32
Revenue Per Share
 1.95K 1.94K 1.86K 1.75K 1.68K
Net Income Per Share
 152.77 120.46 129.67 111.35 109.91
Tax Burden
 0.69 0.62 0.68 0.68 0.68
Interest Burden
 1.03 0.86 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.68 0.67 0.68 0.28 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.84 0.75 0.98 0.66
Currency in JPY