Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
Total Valuation
Shinnihonseiyaku Co., Ltd. has a market cap or net worth of ¥44.97B. The enterprise value is ¥27.99B.
Market Cap¥44.97B
Enterprise Value¥27.99B
Share Statistics
Shinnihonseiyaku Co., Ltd. has 21,855,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,855,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinnihonseiyaku Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee130.19M
Profits Per Employee8.08M
Employee Count316
Asset Turnover1.45
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Shinnihonseiyaku Co., Ltd. is 10.1. Shinnihonseiyaku Co., Ltd.’s PEG ratio is -2.68.
PE Ratio10.1
PS Ratio1.18
PB Ratio2.13
Price to Fair Value2.13
Price to FCF10.49
Price to Operating Cash Flow9.49
PEG Ratio-2.68
Income Statement
In the last 12 months, Shinnihonseiyaku Co., Ltd. had revenue of 41.14B and earned 2.55B in profits. Earnings per share was 120.46.
Revenue41.14B
Gross Profit32.58B
Operating Income4.78B
Pretax Income4.12B
Net Income2.55B
EBITDA5.15B
Earnings Per Share (EPS)120.46
Cash Flow
In the last 12 months, operating cash flow was 4.69B and capital expenditures -63.00M, giving a free cash flow of 4.63B billion.
Operating Cash Flow4.69B
Free Cash Flow4.63B
Free Cash Flow per Share211.71
Dividends & Yields
Shinnihonseiyaku Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 2.53%
Dividend Per Share¥52
Dividend Yield2.53%
Payout Ratio43.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-5.41%
50-Day Moving Average2.08K
200-Day Moving Average2.17K
Relative Strength Index (RSI)55.97
Average Volume (3m)55.11K
Important Dates
Shinnihonseiyaku Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Shinnihonseiyaku Co., Ltd. as a current ratio of 4.94, with Debt / Equity ratio of 1.92%
Current Ratio4.94
Quick Ratio4.50
Debt to Market Cap<0.01
Net Debt to EBITDA-3.51
Interest Coverage Ratio4.78K
Taxes
In the past 12 months, Shinnihonseiyaku Co., Ltd. has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.38
Enterprise Valuation
Shinnihonseiyaku Co., Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 6.59.
EV to Sales0.74
EV to EBITDA5.93
EV to Free Cash Flow6.59
EV to Operating Cash Flow6.51
Balance Sheet
Shinnihonseiyaku Co., Ltd. has ¥18.12B in cash and marketable securities with ¥76.00M in debt, giving a net cash position of ¥18.04B billion.
Cash & Marketable Securities¥18.12B
Total Debt¥76.00M
Net Cash¥18.04B
Net Cash Per Share¥825.52
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 79.14%, with operating margin of 11.62%, and net profit margin of 6.21%.
Gross Margin79.14%
Operating Margin11.62%
Pretax Margin10.01%
Net Profit Margin6.21%
EBITDA Margin12.51%
EBIT Margin11.62%
Analyst Forecast
The average price target for Shinnihonseiyaku Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.74%
EPS Growth Forecast-7.19%