Nippon Shinyaku Co., Ltd.
4516.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 0.06 | -0.24 | 0.06 |
| FCF Yield | 2.82% | 2.79% | 7.22% | -0.75% |
| EV / EBITDA | 14.43 | 12.86 | 47.96 | 13.14 |
| Quality | ||||
| ROIC | 2.54% | 3.25% | 2.11% | 3.66% |
| Gross Margin | 68.38% | 68.00% | 68.37% | 66.95% |
| Cash Conversion Ratio | 0.95 | 0.82 | 4.74 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.13% | 3.34% | 3.58% | 3.57% |
| Free Cash Flow Growth | 7.09% | -68.00% | 1,022.53% | -119.61% |
| Safety | ||||
| Net Debt / EBITDA | -5.59 | -4.60 | -12.37 | -3.22 |
| Interest Coverage | 156.55 | 232.76 | 95.77 | 490.29 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.28 | 0.29 | 0.31 |
| Cash Conversion Cycle | 313.64 | 292.25 | 285.36 | 288.12 |