Nippon Shinyaku Co., Ltd. (4516) Stock Statistics & Valuation Metrics

Nippon Shinyaku Co., Ltd. has a market cap or net worth of JPY 226.17B. The enterprise value is JPY 200.69B.

Market Cap

JPY 226.17B

Enterprise Value

JPY 200.69B

Nippon Shinyaku Co., Ltd. has 70,251,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

70,251,490

Owned by Insiders

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Owned by Institutions

16.65%

Nippon Shinyaku Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.83%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

73.96M

Profits Per Employee

12.87M

Employee Count

2,309

Asset Turnover

0.49

Inventory Turnover

1.11

The current PE Ratio of Nippon Shinyaku Co., Ltd. is 7.41. Nippon Shinyaku Co., Ltd.’s PEG ratio is 2.21.

PE Ratio

7.41

PS Ratio

1.30

PB Ratio

0.79

Price to FCF

12.36

Price to Operating Cash Flow

10.51

PEG Ratio

2.21

In the last 12 months, Nippon Shinyaku Co., Ltd. had revenue of 170.77B and earned 29.72B in profits. Earnings per share was 441.25.

Revenue

170.77B

Gross Profit

113.31B

Operating Income

33.03B

Pretax Income

36.46B

Net Income

29.72B

EBITDA

43.26B

Earnings Per Share (EPS)

441.25

In the last 12 months, operating cash flow was 22.26B and capital expenditures -3.31B, giving a free cash flow of 18.95B billion.

Operating Cash Flow

22.26B

Free Cash Flow

18.95B

Free Cash Flow per Share

281.30

Nippon Shinyaku Co., Ltd. pays an annual dividend of JPY 62.00, resulting in a dividend yield of 3.69%

Dividend Per Share

JPY 62.00

Dividend Yield

3.69%

Payout Ratio

26.15%

Free Cash Flow Yield

8.37%

Earnings Yield

13.96%

Beta

0.23

52-Week Price Change

2.66%

50-Day Moving Average

3408.39

200-Day Moving Average

4158.13

Relative Strength Index (RSI)

43.11

Average Volume (3m)

388.34K

Nippon Shinyaku Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Nippon Shinyaku Co., Ltd. as a current ratio of 4.35, with Debt / Equity ratio of 0.88%

Current Ratio

4.35

Quick Ratio

3.12

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.71

Interest Coverage Ratio

198.99

In the past 12 months, Nippon Shinyaku Co., Ltd. has paid 6.73B in taxes.

Income Tax

6.73B

Effective Tax Rate

0.18

Nippon Shinyaku Co., Ltd. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 8.24.

EV to Sales

0.87

EV to EBITDA

3.55

EV to Free Cash Flow

8.24

EV to Operating Cash Flow

7.01

Nippon Shinyaku Co., Ltd. has JPY 72.70B in cash and marketable securities with JPY 2.56B in debt, giving a net cash position of JPY 70.14B billion.

Cash & Marketable Securities

JPY 72.70B

Total Debt

JPY 2.56B

Net Cash

JPY 70.14B

Net Cash Per Share

JPY 998.43

Tangible Book Value Per Share

JPY 3,648.61

Gross margin is 65.32%, with operating margin of 18.52%, and net profit margin of 17.51%.

Gross Margin

65.32%

Operating Margin

18.52%

Pretax Margin

21.59%

Net Profit Margin

17.51%

EBITDA Margin

24.38%

EBIT Margin

20.60%

The average price target for Nippon Shinyaku Co., Ltd. is JPY 3,300.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 3,300.00

Price Target Upside

1.70% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

12.23%

EPS Growth Forecast

3.35%

Smart Score

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AI Score

77