Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.55 | 0.78 | 10.47 | 6.63 |
| FCF Yield | 9.53% | 4.54% | 9.93% | 5.93% |
| EV / EBITDA | 6.80 | 4.58 | 4.48 | 4.98 |
| Quality | ||||
| ROIC | 12.64% | 12.61% | 12.36% | 11.79% |
| Gross Margin | 79.20% | 79.45% | 80.50% | 81.41% |
| Cash Conversion Ratio | 1.14 | 0.51 | 0.98 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 3.51% | 3.57% | 2.29% |
| Free Cash Flow Growth | 177.90% | -48.96% | 70.87% | 0.42% |
| Safety | ||||
| Net Debt / EBITDA | -4.02 | -3.57 | -3.80 | -3.17 |
| Interest Coverage | 4,782.00 | 4,176.00 | 1,251.33 | 704.40 |
| Efficiency | ||||
| Inventory Turnover | 4.01 | 4.06 | 3.51 | 3.87 |
| Cash Conversion Cycle | 92.47 | 104.75 | 87.29 | 92.79 |