Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 1.12 | 0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -16.92 | 22.05 | 103.95 | 17.12 |
| Quality | ||||
| ROIC | 2.67% | 4.07% | -2.09% | 4.73% |
| Gross Margin | 77.52% | 79.23% | 80.00% | 80.08% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 3.76% | 3.81% | 3.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.92 | -11.62 | -47.34 | -9.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 0.91 | 0.85 | 0.82 |
| Cash Conversion Cycle | 85.54 | 98.11 | 107.75 | 100.38 |