Nippon Shinyaku Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
69.3760.2833.1536.8632.759.236.695.544.343.042.319.23
Price/Sales ratio
5.104.533.944.704.651.331.071.000.680.531.611.61
Price/Book Value ratio
4.043.723.413.803.951.070.800.760.500.350.271.07
Price/Cash Flow ratio
66.7542.8620.5971.0734.8712.236.116.503.794.833.6612.23
Price/Free Cash Flow ratio
84.1752.9926.74187.8538.5414.266.8011.206.8711.8535.9935.99
Price/Earnings Growth ratio
28.987.690.383.591.260.020.420.19-0.500.220.000.02
Dividend Yield
0.39%0.47%0.55%0.78%0.69%3.62%4.73%4.90%7.86%10.17%0.00%3.62%
Profitability Indicator Ratios
Gross Profit Margin
48.46%47.73%54.61%53.74%55.58%54.42%59.01%63.49%61.17%66.11%66.11%55.58%
Operating Profit Margin
10.70%10.15%15.46%16.83%17.99%18.57%21.44%23.96%20.84%21.17%22.75%17.99%
Pretax Profit Margin
11.16%10.63%15.66%17.20%18.77%19.24%23.59%24.22%21.14%22.67%22.67%18.77%
Net Profit Margin
7.35%7.52%11.89%12.76%14.21%14.46%16.03%18.17%15.82%17.43%17.43%14.21%
Effective Tax Rate
34.03%29.09%23.98%25.68%24.22%24.74%27.94%24.93%25.15%23.09%23.08%24.74%
Return on Assets
4.53%4.68%7.78%8.18%9.65%9.63%9.91%11.36%9.60%9.81%9.81%9.65%
Return On Equity
5.82%6.18%10.29%10.32%12.08%11.59%12.04%13.83%11.66%11.73%12.17%12.08%
Return on Capital Employed
7.64%7.44%12.33%12.58%14.40%14.44%15.78%17.53%14.85%13.88%14.92%14.40%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.40N/A
Quick Ratio
3.413.232.973.453.593.683.283.483.453.353.103.68
Cash ratio
0.660.991.130.931.241.441.511.891.701.551.201.44
Days of Sales Outstanding
159.75152.29136.26144.50148.12129.93119.17114.63113.12116.29116.29129.93
Days of Inventory outstanding
174.03156.95151.21158.23138.76205.26259.55276.82237.06284.18284.19138.76
Operating Cycle
333.78309.24287.47302.74286.89335.20378.73391.45350.19400.47400.48286.89
Days of Payables Outstanding
63.0256.0450.7367.1957.2076.9969.72152.87133.91179.51179.5257.20
Cash Conversion Cycle
270.76253.19236.74235.55229.68258.20309.00238.57216.27220.96220.96258.20
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A-0.01-0.01-0.02N/A0.01N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A-0.01-0.01-0.03N/A0.01N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.01-0.01-0.03N/A0.01N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A102.86N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-7.63-6.09-4.06N/A5.67N/A
Company Equity Multiplier
1.281.321.321.261.251.201.211.211.211.191.191.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.100.190.060.130.100.170.150.180.100.100.10
Free Cash Flow / Operating Cash Flow Ratio
0.790.800.760.370.900.850.890.580.550.400.400.85
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-7.63-6.09-4.06N/A5.67N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-7.63-6.09-4.06N/A9.47N/A
Dividend Payout Ratio
27.50%28.69%18.33%29.08%22.68%33.50%31.70%27.21%34.23%30.98%30.99%22.68%