Nippon Shinyaku Co., Ltd. (4516N) Ratios
Nippon Shinyaku Co., Ltd. Ratios
MX:4516N's free cash flow for Q2 2026 was $6.34B. For the 2026 fiscal year, MX:4516N's free cash flow was decreased by $-802.00M and operating cash flow was $7.14B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.94 | 4.35 | 4.40 | 4.49 | 4.67 |
| Quick Ratio | 3.54 | 3.12 | 3.35 | 3.45 | 3.49 |
| Cash Ratio | 1.48 | 1.82 | 1.56 | 1.71 | 1.89 |
| Solvency Ratio | 1.06 | 0.67 | 0.72 | 0.67 | 0.76 |
| Operating Cash Flow Ratio | 1.19 | 0.65 | 0.44 | 0.74 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 29.81 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 113.44B | $ 128.60B | $ 121.42B | $ 116.35B | $ 110.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.19 | 1.20 | 1.21 | 1.22 |
| Debt Service Coverage Ratio | 379.20 | 33.85 | 86.71 | 205.86 | 249.62 |
| Interest Coverage Ratio | 360.43 | 198.99 | 95.40 | 220.95 | 276.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 41.93 | 40.58 | 47.53 | 41.57 | 42.05 |
| Net Debt to EBITDA | -1.00 | -1.71 | -1.52 | -1.61 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.46% | 66.35% | 66.12% | 61.17% | 63.49% |
| EBIT Margin | 22.62% | 21.45% | 22.90% | 21.24% | 24.31% |
| EBITDA Margin | 26.37% | 25.33% | 24.48% | 24.74% | 27.65% |
| Operating Profit Margin | 22.94% | 19.34% | 21.17% | 20.84% | 23.96% |
| Pretax Profit Margin | 22.55% | 21.35% | 22.67% | 21.15% | 24.22% |
| Net Profit Margin | 20.32% | 17.40% | 17.44% | 15.82% | 18.17% |
| Continuous Operations Profit Margin | 20.32% | 17.41% | 17.44% | 15.83% | 18.18% |
| Net Income Per EBT | 90.10% | 81.51% | 76.90% | 74.82% | 75.03% |
| EBT Per EBIT | 98.29% | 110.38% | 107.11% | 101.46% | 101.07% |
| Return on Assets (ROA) | 11.48% | 8.58% | 9.81% | 9.61% | 11.36% |
| Return on Equity (ROE) | 13.18% | 10.19% | 11.74% | 11.66% | 13.84% |
| Return on Capital Employed (ROCE) | 14.51% | 10.86% | 13.88% | 14.86% | 17.53% |
| Return on Invested Capital (ROIC) | 13.01% | 8.83% | 10.60% | 11.04% | 13.06% |
| Return on Tangible Assets | 13.84% | 9.97% | 10.85% | 10.36% | 12.14% |
| Earnings Yield | 12.71% | 8.63% | 8.69% | 5.81% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 3.70 | 3.14 | 3.23 | 3.18 |
| Payables Turnover | 3.09 | 2.20 | 2.03 | 3.86 | 3.96 |
| Inventory Turnover | 1.23 | 1.11 | 1.28 | 1.54 | 1.32 |
| Fixed Asset Turnover | 4.29 | 4.55 | 4.06 | 4.12 | 4.43 |
| Asset Turnover | 0.56 | 0.49 | 0.56 | 0.61 | 0.63 |
| Working Capital Turnover Ratio | 1.30 | 1.31 | 1.19 | 1.20 | 1.22 |
| Cash Conversion Cycle | 275.87 | 260.40 | 220.96 | 255.71 | 299.29 |
| Days of Sales Outstanding | 96.34 | 98.65 | 116.30 | 113.13 | 114.63 |
| Days of Inventory Outstanding | 297.54 | 327.74 | 284.18 | 237.06 | 276.82 |
| Days of Payables Outstanding | 118.02 | 166.00 | 179.51 | 94.48 | 92.17 |
| Operating Cycle | 393.88 | 426.40 | 400.48 | 350.19 | 391.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 536.38 | 404.14 | 241.85 | 388.56 | 316.48 |
| Free Cash Flow Per Share | 486.61 | 359.88 | 166.75 | 304.52 | 269.91 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 2.40 | 1.25 | 1.94 | 2.15 |
| Capital Expenditure Coverage Ratio | 10.78 | 9.13 | 3.22 | 4.62 | 6.80 |
| Operating Cash Flow Coverage Ratio | 13.27 | 10.60 | 5.67 | 9.82 | 7.86 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.16 | 0.11 | 0.18 | 0.16 |
| Free Cash Flow Yield | 12.80% | 7.04% | 3.78% | 5.22% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.87 | 11.59 | 11.51 | 17.21 | 22.45 |
| Price-to-Sales (P/S) Ratio | 1.60 | 2.02 | 2.01 | 2.72 | 4.08 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.18 | 1.35 | 2.01 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | 14.21 | 26.49 | 19.14 | 30.86 |
| Price-to-Operating Cash Flow Ratio | 7.09 | 12.65 | 18.26 | 15.00 | 26.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -1.33 | 0.86 | -1.98 | 0.81 |
| Enterprise Value Multiple | 5.06 | 6.25 | 6.68 | 9.40 | 13.24 |
| Enterprise Value | 213.78B | 270.37B | 242.27B | 335.28B | 503.20B |
| EV to EBITDA | 5.06 | 6.25 | 6.68 | 9.40 | 13.24 |
| EV to Sales | 1.33 | 1.58 | 1.63 | 2.33 | 3.66 |
| EV to Free Cash Flow | 6.52 | 11.15 | 21.57 | 16.35 | 27.68 |
| EV to Operating Cash Flow | 5.92 | 9.93 | 14.87 | 12.81 | 23.61 |
| Tangible Book Value Per Share | 2955.03 | 3617.08 | 2901.38 | 2654.35 | 2477.01 |
| Shareholders’ Equity Per Share | 3667.72 | 4328.52 | 3269.75 | 2904.50 | 2681.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.18 | 0.23 | 0.25 | 0.25 |
| Revenue Per Share | 2379.02 | 2535.35 | 2201.20 | 2140.62 | 2041.25 |
| Net Income Per Share | 483.40 | 441.25 | 383.82 | 338.70 | 370.97 |
| Tax Burden | 0.90 | 0.82 | 0.77 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 |
| SG&A to Revenue | 0.23 | 0.26 | 0.20 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.92 | 0.63 | 1.15 | 0.85 |
Currency in JPY