Nippon Shinyaku Statistics

Total Valuation

Nippon Shinyaku has a market cap or net worth of JPY 338.55 billion. The enterprise value is 276.11 billion.

Market Cap	338.55B
Enterprise Value	276.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Shinyaku has 67.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	67.40M
Shares Outstanding	67.40M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	48.47%
Float	62.77M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 13.29.

PE Ratio	10.60
Forward PE	13.29
PS Ratio	2.11
PB Ratio	1.30
P/TBV Ratio	1.59
P/FCF Ratio	11.77
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.60.

EV / Earnings	8.64
EV / Sales	1.72
EV / EBITDA	6.15
EV / EBIT	7.15
EV / FCF	9.60

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	282.04

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	71.58M
Profits Per Employee	14.24M
Employee Count	2,243
Asset Turnover	0.57
Inventory Turnover	1.14

Taxes

In the past 12 months, Nippon Shinyaku has paid 6.02 billion in taxes.

Income Tax	6.02B
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is -0.48, so Nippon Shinyaku's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+17.75%
50-Day Moving Average	3,431.54
200-Day Moving Average	3,469.21
Relative Strength Index (RSI)	88.53
Average Volume (20 Days)	350,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Shinyaku had revenue of JPY 160.55 billion and earned 31.95 billion in profits. Earnings per share was 474.07.

Revenue	160.55B
Gross Profit	109.03B
Operating Income	38.64B
Pretax Income	37.97B
Net Income	31.95B
EBITDA	44.91B
EBIT	38.64B
Earnings Per Share (EPS)	474.07

Full Income Statement

Balance Sheet

The company has 65.29 billion in cash and 2.53 billion in debt, giving a net cash position of 62.76 billion or 931.16 per share.

Cash & Cash Equivalents	65.29B
Total Debt	2.53B
Net Cash	62.76B
Net Cash Per Share	931.16
Equity (Book Value)	260.21B
Book Value Per Share	3,855.98
Working Capital	134.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.34 billion and capital expenditures -3.57 billion, giving a free cash flow of 28.76 billion.

Operating Cash Flow	32.34B
Capital Expenditures	-3.57B
Free Cash Flow	28.76B
FCF Per Share	426.76

Full Cash Flow Statement

Margins

Gross margin is 67.91%, with operating and profit margins of 24.07% and 19.90%.

Gross Margin	67.91%
Operating Margin	24.07%
Pretax Margin	23.65%
Profit Margin	19.90%
EBITDA Margin	27.97%
EBIT Margin	24.07%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	124.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	-0.05%
Shareholder Yield	2.82%
Earnings Yield	9.44%
FCF Yield	8.50%

Dividend Details

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.2

Scores

Nippon Shinyaku has an Altman Z-Score of 6.66 and a Piotroski F-Score of 5.

Altman Z-Score	6.66
Piotroski F-Score	5