Nippon Shinyaku Co. Ltd. (NPNKF)
Nippon Shinyaku Statistics
Share Statistics
Nippon Shinyaku has 67.38M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 67.38M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.95 and the forward PE ratio is null. Nippon Shinyaku's PEG ratio is 1.65.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/FCF Ratio | 85.44 |
| PEG Ratio | 1.65 |
Enterprise Valuation
Nippon Shinyaku has an Enterprise Value (EV) of 512.13B.
| EV / Sales | 3.45 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 31.44 |
| EV / FCF | 77.13 |
Financial Position
The company has a current ratio of 4.4, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.4 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.43 |
| Interest Coverage | 95.4 |
Financial Efficiency
Return on Equity is 11.74% and Return on Invested Capital is 10.6%.
| Return on Equity | 11.74% |
| Return on Assets | 9.81% |
| Return on Invested Capital | 10.6% |
| Revenue Per Employee | $66.99M |
| Profits Per Employee | $11.68M |
| Employee Count | 2,213 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 7.76B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by -52.12% in the last 52 weeks. The beta is 0.46, so Nippon Shinyaku's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -52.12% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 32.6 |
| Average Volume (20 Days) | 154 |
Income Statement
In the last 12 months, Nippon Shinyaku had revenue of 148.25B and earned 25.85B in profits. Earnings per share was 383.82.
| Revenue | 148.25B |
| Gross Profit | 98.02B |
| Operating Income | 31.39B |
| Net Income | 25.85B |
| EBITDA | 36.29B |
| EBIT | 33.95B |
| Earnings Per Share (EPS) | 383.82 |
Balance Sheet
The company has 58.09B in cash and 2.87B in debt, giving a net cash position of 55.22B.
| Cash & Cash Equivalents | 58.09B |
| Total Debt | 2.87B |
| Net Cash | 55.22B |
| Retained Earnings | 198.26B |
| Total Assets | 268.54B |
| Working Capital | 132.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.29B and capital expenditures -9.65B, giving a free cash flow of 6.64B.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -9.65B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 98.59 |
Margins
Gross margin is 66.12%, with operating and profit margins of 21.17% and 17.44%.
| Gross Margin | 66.12% |
| Operating Margin | 21.17% |
| Pretax Margin | 22.67% |
| Profit Margin | 17.44% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 21.17% |
| FCF Margin | 4.48% |
Dividends & Yields
NPNKF pays an annual dividend of $0.85, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 26.94% |
| Earnings Yield | 4.56% |
| FCF Yield | 1.17% |
Analyst Forecast
Currently there are no analyst rating for NPNKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |