Nippon Shinyaku Co., Ltd. (4516N) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Shinyaku Co., Ltd. has a market cap or net worth of MXN 27.59B. The enterprise value is MXN 200.69B.
- Market Cap
- MXN 27.59B
- Enterprise Value
- MXN 200.69B
Share Statistics
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
- ―
- Owned by Institutions
- 3.50%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Nippon Shinyaku Co., Ltd. is 7.33. Nippon Shinyaku Co., Ltd.’s PEG ratio is 2.19.
- PE Ratio
- 7.33
- PS Ratio
- 1.28
- PB Ratio
- 0.78
- Price to FCF
- 12.22
- Price to Operating Cash Flow
- 10.40
- PEG Ratio
- 2.19
Income Statement
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
Cash Flow
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
Dividends & Yields
Nippon Shinyaku Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.18%
- Earnings Yield
- 13.64%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 0.66%
- 50-Day Moving Average
- 392.54
- 200-Day Moving Average
- 390.74
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Nippon Shinyaku Co., Ltd. has paid 6.73B in taxes.
- Income Tax
- 6.73B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Nippon Shinyaku Co., Ltd. EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 8.52.
- EV to Sales
- 0.90
- EV to EBITDA
- 3.67
- EV to Free Cash Flow
- 8.52
- EV to Operating Cash Flow
- 7.25
Balance Sheet
Nippon Shinyaku Co., Ltd. has MXN 72.70B in cash and marketable securities with MXN 2.56B in debt, giving a net cash position of MXN 70.14B billion.
- Cash & Marketable Securities
- MXN 72.70B
- Total Debt
- MXN 2.56B
- Net Cash
- MXN 70.14B
- Net Cash Per Share
- MXN 998.43
- Tangible Book Value Per Share
- MXN 3,648.61
Margins
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%
Analyst Forecast
The average price target for Nippon Shinyaku Co., Ltd. is MXN 392.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 392.74
- Price Target Upside
- 2.66% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.13%
- EPS Growth Forecast
- -8.66%