Shinnihonseiyaku Co., Ltd.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. carries a market capitalization of 36.42B, placing it among publicly traded companies globally. Its enterprise value stands at 21.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shinnihonseiyaku Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. has 21.56M shares outstanding.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.79.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. trades at an EV/EBITDA multiple of 4.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.12B versus a market cap of 36.42B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of 4,363.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Shinnihonseiyaku Co., Ltd. posted a return on equity (ROE) of 14.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.27, useful for judging operating efficiency across full business cycles. The company generates approximately 127.75M in revenue per employee across its workforce of 305.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times Shinnihonseiyaku Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, Shinnihonseiyaku Co., Ltd. recorded 1.34B in income tax expense. That works out to an effective tax rate of 32.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.15B, leaving 2.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shinnihonseiyaku Co., Ltd.'s stock has declined approximately 11.02% over the past 52 weeks. The 50-day moving average sits at 2,033.06, while the 200-day moving average is 2,024.35.

Over the twelve months ended March 31, 2024, Shinnihonseiyaku Co., Ltd. generated 39.06B in revenue and converted that into 2.82B in net income, yielding earnings per share of 130.38. EBITDA reached 4.36B, while operating income came in at 4.36B.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. holds 15.65B in cash and equivalents against 347.00M in total debt, resulting in a net debt position of -15.30B. Total book value stands at 20.37B, with working capital of 16.94B providing operational flexibility.

Over the twelve months ended March 31, 2024, Shinnihonseiyaku Co., Ltd. posted a gross margin of 79.61, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 7.21 provide insight into operational efficiency.

As of March 31, 2024, Shinnihonseiyaku Co., Ltd. has an Altman Z-Score of 7.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.