Nippon Shinyaku Co., Ltd.
Other OTCTotal Valuation
Nippon Shinyaku Co., Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 474.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 474.62B |
Share Statistics
Nippon Shinyaku Co., Ltd. currently has 67.38M shares outstanding.
| Shares Outstanding | 67.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Shinyaku Co., Ltd. trades at a trailing price-to-earnings ratio of 55.58. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at 2.49.
| PE Ratio | 55.58 |
| PS Ratio | 7.18 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 64.40 |
Enterprise Valuation
On an enterprise value basis, Nippon Shinyaku Co., Ltd. trades at an EV/EBITDA multiple of 38.22 and an EV/FCF ratio of 33.21. The EV/Sales ratio of 6.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.33 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 38.22 |
| EV / FCF | 33.21 |
Financial Position
Nippon Shinyaku Co., Ltd. maintains a current ratio of 5.77, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 45.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.77 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 45.83 |
Financial Efficiency
Nippon Shinyaku Co., Ltd. posts a return on equity of 4.68 and a return on invested capital of 4.21.
| Return on Equity (ROE) | 4.68 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 4.21 |
| Return on Capital Employed (ROCE) | 4.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.64 |
Taxes
Over the trailing twelve months, Nippon Shinyaku Co., Ltd. has paid 2.79B in income taxes, reflecting an effective tax rate of 22.40.
| Income Tax | 2.79B |
| Effective Tax Rate | 22.40 |
Stock Price Statistics
Nippon Shinyaku Co., Ltd.'s stock has gained approximately 22.75215% over the past 52 weeks. The 50-day moving average sits at 31.52, while the 200-day moving average is 28.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.75215% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 28.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Shinyaku Co., Ltd. generated 74.94B in revenue and converted that into 9.68B in net income, yielding earnings per share of 143.67. EBITDA reached 12.42B, while operating income came in at 12.42B.
| Revenue | 74.94B |
| Gross Profit | 50.03B |
| Operating Income | 12.42B |
| Pretax Income | 12.47B |
| Net Income | 9.68B |
| EBITDA | 12.42B |
| EBIT | 12.42B |
| Earnings Per Share (EPS) | 143.67 |
Balance Sheet
Nippon Shinyaku Co., Ltd. holds 66.02B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -56.39B. Total book value stands at 215.63B, with working capital of 132.11B providing operational flexibility.
| Cash & Cash Equivalents | 66.02B |
| Total Debt | 2.55B |
| Net Debt | -56.39B |
| Equity (Book Value) | 215.63B |
| Book Value Per Share | 3,201.62 |
| Working Capital | 132.11B |
Cash Flow
Nippon Shinyaku Co., Ltd. produced 8.35B in operating cash flow over the past twelve months. After subtracting -5.73B in capital expenditures, free cash flow totaled 2.62B - equivalent to 38.93 per share.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -5.73B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 38.93 |
Margins
Nippon Shinyaku Co., Ltd. operates with a gross margin of 66.76, reflecting its pricing power and cost economics. The operating margin of 16.57 and net profit margin of 12.91 provide insight into operational efficiency.
| Gross Margin | 66.76 |
| Operating Margin | 16.57 |
| Pretax Margin | 16.64 |
| Profit Margin | 12.91 |
| EBITDA Margin | 16.57 |
Dividends & Yields
The company's payout ratio of 43.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 61.97 |
| Dividend Yield | N/A |
| Payout Ratio | 43.13 |
| Shareholder Yield | 0.94 |
| FCF Yield | 2.62 |
Scores
Nippon Shinyaku Co., Ltd. posts an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.07 |