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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 Q3 2025 was ¥0.79. For the 2025 fiscal year, JP:4931's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.94	4.94	4.73	4.18	4.85
Quick Ratio	4.50	4.50	4.32	3.77	4.41
Cash Ratio	3.73	3.73	3.35	3.05	3.61
Solvency Ratio	0.54	0.54	0.59	0.48	0.47
Operating Cash Flow Ratio	0.00	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	¥ 18.58B	¥ 18.58B	¥ 17.63B	¥ 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	1.24	1.24	1.25	1.30	1.33
Debt Service Coverage Ratio	39.46	38.93	17.90	14.53	7.07
Interest Coverage Ratio	0.00	4.78K	4.18K	1.25K	704.40
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.06
Interest Debt Per Share	3.59	3.63	11.83	20.88	85.99
Net Debt to EBITDA	-4.02	-4.02	-3.57	-3.80	-3.17
Profitability Margins
Gross Profit Margin	79.20%	79.20%	79.45%	80.50%	81.41%
EBIT Margin	10.01%	10.01%	10.27%	9.38%	9.76%
EBITDA Margin	10.90%	10.90%	11.24%	10.54%	10.95%
Operating Profit Margin	11.62%	11.62%	10.43%	9.97%	9.75%
Pretax Profit Margin	10.01%	10.01%	10.26%	9.38%	9.62%
Net Profit Margin	6.21%	6.21%	6.98%	6.36%	6.53%
Continuous Operations Profit Margin	6.21%	6.21%	6.98%	6.36%	6.53%
Net Income Per EBT	62.02%	62.02%	68.00%	67.82%	67.85%
EBT Per EBIT	86.13%	86.11%	98.42%	94.03%	98.64%
Return on Assets (ROA)	9.04%	9.04%	10.27%	9.39%	9.88%
Return on Equity (ROE)	11.74%	11.20%	12.83%	12.18%	13.16%
Return on Capital Employed (ROCE)	20.44%	20.44%	18.69%	18.39%	17.71%
Return on Invested Capital (ROIC)	12.64%	12.64%	12.61%	12.36%	12.22%
Return on Tangible Assets	9.21%	9.21%	10.80%	9.90%	10.54%
Earnings Yield	5.87%	5.26%	7.61%	7.29%	7.32%
Efficiency Ratios
Receivables Turnover	12.43	12.43	9.33	12.02	12.80
Payables Turnover	13.11	13.11	15.02	7.76	12.14
Inventory Turnover	4.01	4.01	4.06	3.51	3.87
Fixed Asset Turnover	21.74	21.74	20.50	18.99	17.61
Asset Turnover	1.46	1.46	1.47	1.48	1.51
Working Capital Turnover Ratio	2.15	2.20	2.33	2.39	2.48
Cash Conversion Cycle	92.47	92.47	104.75	87.29	92.79
Days of Sales Outstanding	29.36	29.36	39.11	30.36	28.51
Days of Inventory Outstanding	90.96	90.96	89.94	103.97	94.36
Days of Payables Outstanding	27.85	27.85	24.30	47.04	30.08
Operating Cycle	120.32	120.32	129.06	134.33	122.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	221.21	97.67	161.30	106.65
Free Cash Flow Per Share	0.00	218.24	77.55	151.72	89.02
CapEx Per Share	0.00	2.97	20.12	9.58	17.63
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.79	0.94	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	4.54	1.84	3.79	2.13
Capital Expenditure Coverage Ratio	0.00	74.44	4.85	16.83	6.05
Operating Cash Flow Coverage Ratio	0.00	61.71	8.29	7.78	1.24
Operating Cash Flow to Sales Ratio	0.00	0.11	0.05	0.09	0.06
Free Cash Flow Yield	0.00%	9.53%	4.54%	9.93%	5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.04	19.01	13.14	13.72	13.67
Price-to-Sales (P/S) Ratio	1.06	1.18	0.92	0.87	0.89
Price-to-Book (P/B) Ratio	1.91	2.13	1.68	1.67	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.49	22.05	10.07	16.87
Price-to-Operating Cash Flow Ratio	0.00	10.35	17.51	9.47	14.08
Price-to-Earnings Growth (PEG) Ratio	6.90	-2.55	0.78	10.47	6.63
Price-to-Fair Value	1.91	2.13	1.68	1.67	1.80
Enterprise Value Multiple	5.67	6.80	4.58	4.48	4.98
Enterprise Value	25.43B	30.51B	20.63B	17.78B	19.70B
EV to EBITDA	5.67	6.80	4.58	4.48	4.98
EV to Sales	0.62	0.74	0.52	0.47	0.55
EV to Free Cash Flow	0.00	6.59	12.39	5.45	10.32
EV to Operating Cash Flow	0.00	6.51	9.84	5.13	8.61
Tangible Book Value Per Share	1.05K	1.05K	952.55	853.06	765.92
Shareholders’ Equity Per Share	1.08K	1.08K	1.01K	914.36	835.50
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.32	0.32	0.32
Revenue Per Share	1.94K	1.94K	1.87K	1.75K	1.68K
Net Income Per Share	120.65	120.46	130.18	111.35	109.91
Tax Burden	0.62	0.62	0.68	0.68	0.68
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	<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	0.00	1.14	0.51	0.98	0.66

Currency in JPY