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Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
Total Valuation
Shinnihonseiyaku Co., Ltd. has a market cap or net worth of ¥48.46B. The enterprise value is ¥32.85B.
Market Cap¥48.46B
Enterprise Value¥32.85B
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 0.13 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee126.72M
Profits Per Employee13.01M
Employee Count316
Asset Turnover1.47
Inventory Turnover4.06
Valuation Ratios
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PE Ratio20.9
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.89
Income Statement
In the last 12 months, Shinnihonseiyaku Co., Ltd. had revenue of 40.04B and earned 2.79B in profits. Earnings per share was 130.18.
Revenue40.04B
Gross Profit31.81B
Operating Income4.18B
Pretax Income4.11B
Net Income2.79B
EBITDA4.50B
Earnings Per Share (EPS)130.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shinnihonseiyaku Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 1.55%
Dividend Per Share¥52
Dividend Yield1.55%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change48.93%
50-Day Moving Average2.27K
200-Day Moving Average2.11K
Relative Strength Index (RSI)50.24
Average Volume (3m)37.91K
Important Dates
Shinnihonseiyaku Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shinnihonseiyaku Co., Ltd. as a current ratio of 4.73, with Debt / Equity ratio of 0.78%
Current Ratio4.73
Quick Ratio4.32
Debt to Market Cap<0.01
Net Debt to EBITDA-3.57
Interest Coverage Ratio4.18K
Taxes
In the past 12 months, Shinnihonseiyaku Co., Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.32
Enterprise Valuation
Shinnihonseiyaku Co., Ltd. EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 12.39.
EV to Sales0.52
EV to EBITDA4.58
EV to Free Cash Flow12.39
EV to Operating Cash Flow9.84
Balance Sheet
Shinnihonseiyaku Co., Ltd. has ¥15.57B in cash and marketable securities with ¥211.00M in debt, giving a net cash position of -¥15.36B billion.
Cash & Marketable Securities¥15.57B
Total Debt¥211.00M
Net Cash-¥15.36B
Net Cash Per Share-¥702.76
Tangible Book Value Per Share¥952.55
Margins
Gross margin is 79.75%, with operating margin of 10.43%, and net profit margin of 6.98%.
Gross Margin79.75%
Operating Margin10.43%
Pretax Margin10.26%
Net Profit Margin6.98%
EBITDA Margin11.24%
EBIT Margin10.27%
Analyst Forecast
The average price target for Shinnihonseiyaku Co., Ltd. is ¥2,437.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,437.00
Price Target Upside7.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.12%
EPS Growth Forecast-17.18%