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Shinnihonseiyaku Co., Ltd. (4931) Stock Statistics & Valuation Metrics
Total Valuation
Shinnihonseiyaku Co., Ltd. has a market cap or net worth of JPY 42.81B. The enterprise value is JPY 23.02B.
- Market Cap
- JPY 42.81B
- Enterprise Value
- JPY 23.02B
Share Statistics
Shinnihonseiyaku Co., Ltd. has 21,855,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,855,200
- 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 Employee
- 130.19M
- Profits Per Employee
- 8.08M
- Employee Count
- 316
- Asset Turnover
- 1.45
- Inventory Turnover
- 4.01
Valuation Ratios
The current PE Ratio of Shinnihonseiyaku Co., Ltd. is 12.86. Shinnihonseiyaku Co., Ltd.’s PEG ratio is 0.40.
- PE Ratio
- 12.86
- PS Ratio
- 1.00
- PB Ratio
- 1.75
- Price to FCF
- 9.16
- Price to Operating Cash Flow
- 9.03
- PEG Ratio
- 0.40
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.
- Revenue
- 41.14B
- Gross Profit
- 32.58B
- Operating Income
- 4.78B
- Pretax Income
- 4.12B
- Net Income
- 2.55B
- EBITDA
- 5.15B
- 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 Flow
- 4.69B
- Free Cash Flow
- 4.63B
- Free Cash Flow per Share
- 218.42
Dividends & Yields
Shinnihonseiyaku Co., Ltd. pays an annual dividend of JPY 52.00, resulting in a dividend yield of 2.85%
- Dividend Per Share
- JPY 52.00
- Dividend Yield
- 2.85%
- Payout Ratio
- 43.16%
- Free Cash Flow Yield
- 10.92%
- Earnings Yield
- 7.77%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -6.80%
- 50-Day Moving Average
- 1994.10
- 200-Day Moving Average
- 1972.34
- Relative Strength Index (RSI)
- 51.99
- Average Volume (3m)
- 50.90K
Important Dates
Shinnihonseiyaku Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Shinnihonseiyaku Co., Ltd. as a current ratio of 4.94, with Debt / Equity ratio of 0.33%
- Current Ratio
- 4.94
- Quick Ratio
- 4.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.51
- Interest Coverage Ratio
- 4782.00
Taxes
In the past 12 months, Shinnihonseiyaku Co., Ltd. has paid 1.56B in taxes.
- Income Tax
- 1.56B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Shinnihonseiyaku Co., Ltd. EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 5.32.
- EV to Sales
- 0.58
- EV to EBITDA
- 4.97
- EV to Free Cash Flow
- 5.32
- EV to Operating Cash Flow
- 5.25
Balance Sheet
Shinnihonseiyaku Co., Ltd. has JPY 18.59B in cash and marketable securities with JPY 349.00M in debt, giving a net cash position of JPY 18.25B billion.
- Cash & Marketable Securities
- JPY 18.59B
- Total Debt
- JPY 349.00M
- Net Cash
- JPY 18.25B
- Net Cash Per Share
- JPY 834.81
- Tangible Book Value Per Share
- JPY 1,123.47
Margins
Gross margin is 78.82%, with operating margin of 10.90%, and net profit margin of 7.73%.
- Gross Margin
- 78.82%
- Operating Margin
- 10.90%
- Pretax Margin
- 11.20%
- Net Profit Margin
- 7.73%
- EBITDA Margin
- 11.64%
- EBIT Margin
- 10.90%
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 Count
- ―
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- 32.41%
Scores
- Smart Score
- ―
- AI Score
- 71