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STOCKS

Shinnihonseiyaku Co., Ltd. (JP:4931)

:4931

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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	5.61	4.94	4.73	4.18	4.85
Quick Ratio	5.04	4.50	4.32	3.77	4.41
Cash Ratio	4.07	3.73	3.35	3.05	3.61
Solvency Ratio	0.61	0.52	0.58	0.48	0.47
Operating Cash Flow Ratio	1.12	0.97	0.43	0.68	0.58
Short-Term Operating Cash Flow Coverage	137.94	63.38	11.85	18.06	5.78
Net Current Asset Value	¥ 18.69B	¥ 18.39B	¥ 17.58B	¥ 15.41B	¥ 13.32B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	0.02	0.08
Debt-to-Equity Ratio	0.02	<0.01	0.01	0.02	0.10
Debt-to-Capital Ratio	0.02	<0.01	0.01	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.02	<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	105.50	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	20.52	3.63	11.78	20.88	85.99
Net Debt to EBITDA	-3.24	-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	11.55%	11.62%	10.23%	9.38%	9.76%
EBITDA Margin	12.38%	12.51%	11.21%	10.54%	10.95%
Operating Profit Margin	11.55%	11.62%	10.23%	9.97%	9.75%
Pretax Profit Margin	9.93%	10.01%	10.26%	9.38%	9.62%
Net Profit Margin	6.24%	6.21%	6.98%	6.36%	6.53%
Continuous Operations Profit Margin	6.24%	6.21%	6.98%	6.36%	6.53%
Net Income Per EBT	62.84%	62.02%	68.00%	67.82%	67.85%
EBT Per EBIT	86.02%	86.11%	100.29%	94.03%	98.64%
Return on Assets (ROA)	9.43%	8.98%	10.25%	9.39%	9.88%
Return on Equity (ROE)	11.63%	11.20%	12.83%	12.18%	13.16%
Return on Capital Employed (ROCE)	20.59%	20.28%	18.29%	18.39%	17.71%
Return on Invested Capital (ROIC)	12.91%	12.54%	12.35%	12.36%	11.79%
Return on Tangible Assets	9.60%	9.14%	10.78%	9.90%	10.54%
Earnings Yield	5.97%	5.26%	7.58%	7.29%	7.32%
Efficiency Ratios
Receivables Turnover	11.74	12.43	9.33	12.02	12.80
Payables Turnover	10.36	13.11	15.54	7.76	12.14
Inventory Turnover	3.59	4.01	4.20	3.51	3.87
Fixed Asset Turnover	22.21	21.74	20.50	18.99	17.61
Asset Turnover	1.51	1.45	1.47	1.48	1.51
Working Capital Turnover Ratio	2.15	2.20	2.33	2.39	2.48
Cash Conversion Cycle	97.59	92.47	102.55	87.29	92.79
Days of Sales Outstanding	31.10	29.36	39.11	30.36	28.51
Days of Inventory Outstanding	101.73	90.96	86.93	103.97	94.36
Days of Payables Outstanding	35.24	27.85	23.49	47.04	30.08
Operating Cycle	132.83	120.32	126.04	134.33	122.87
Cash Flow Ratios
Operating Cash Flow Per Share	221.79	221.21	97.28	161.30	106.65
Free Cash Flow Per Share	218.82	218.24	89.54	151.72	89.02
CapEx Per Share	2.98	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	10.81	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	10.71%	9.53%	5.24%	9.93%	5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	19.01	13.19	13.72	13.67
Price-to-Sales (P/S) Ratio	1.05	1.18	0.92	0.87	0.89
Price-to-Book (P/B) Ratio	1.91	2.13	1.69	1.67	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.34	10.49	19.10	10.07	16.87
Price-to-Operating Cash Flow Ratio	9.21	10.35	17.58	9.47	14.08
Price-to-Earnings Growth (PEG) Ratio	12.22	-2.68	0.80	10.47	6.63
Price-to-Fair Value	1.91	2.13	1.69	1.67	1.80
Enterprise Value Multiple	5.21	5.93	4.63	4.48	4.98
Enterprise Value	26.62B	30.51B	20.77B	17.78B	19.70B
EV to EBITDA	5.21	5.93	4.63	4.48	4.98
EV to Sales	0.64	0.74	0.52	0.47	0.55
EV to Free Cash Flow	5.75	6.59	10.76	5.45	10.32
EV to Operating Cash Flow	5.67	6.51	9.91	5.13	8.61
Tangible Book Value Per Share	1.05K	1.05K	948.95	853.06	765.92
Shareholders’ Equity Per Share	1.07K	1.08K	1.01K	914.36	835.50
Tax and Other Ratios
Effective Tax Rate	0.37	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	121.96	120.46	129.67	111.35	109.91
Tax Burden	0.63	0.62	0.68	0.68	0.68
Interest Burden	0.86	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	0.00	0.00	0.27	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