Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.86 | -1.98 | 0.81 |
| FCF Yield | 12.80% | 3.78% | 5.22% | 3.24% |
| EV / EBITDA | 4.81 | 6.68 | 9.40 | 13.24 |
| Quality | ||||
| ROIC | 13.01% | 10.60% | 11.04% | 13.06% |
| Gross Margin | 68.10% | 66.12% | 61.17% | 63.49% |
| Cash Conversion Ratio | 1.11 | 0.63 | 1.15 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 2.55% | 5.76% | 5.63% |
| Free Cash Flow Growth | 191.82% | -45.24% | 12.82% | -15.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | -1.52 | -1.61 | -1.52 |
| Interest Coverage | 253.54 | 95.40 | 220.95 | 276.87 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.28 | 1.54 | 1.32 |
| Cash Conversion Cycle | 279.45 | 220.96 | 255.71 | 299.29 |