XJPX4516
Market cap1.71bUSD
Dec 27, Last price
4,007.00JPY
1D
1.93%
1Q
5.03%
Jan 2017
-30.43%
Name
Nippon Shinyaku Co Ltd
Chart & Performance
Profile
Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan, Switzerland, and internationally. The company operates through Pharmaceuticals and Functional Food segments. It offers drugs for urological diseases, inflammation and allergies, hematologic malignancies, cardiovascular and metabolic diseases, gastrointestinal disorders, and other diseases. The company's products include Zalutia for urinary disorder caused by benign prostatic; Eviprostat for prostatic hypertrophy; Bladderon for pollakisuria; Estracyt for prostate cancer; Cialis for erectile dysfunction; Vidaza for myelodysplastic syndrome; Cylocide for solid tumor and acute leukemia; CylocideN for relapsed and refractory acute leukemia and malignant lymphoma; Gazyva for humanized anti-CD20 monoclonal antibody; Defiterio sinusoidal obstruction syndrome; and Trisenox and Amnolake for relapsed and refractory acute promyelocytic leukemia. Nippon Shinyaku Co., Ltd.'s products also comprise Uptravi, Adcirca, and Opsumit for pulmonary arterial hypertension; VILTEPSO for muscular dystrophy; Lunabel LD and Lunabel ULD for dysmenorrhea; Erizas, a dry powder inhaler solution for allergic rhinitis; Azunol Gargle liquid, a gargling solution containing azulene; Isobide for oral osmotic diuresis/meniere's disease; Cephadol for vertigo; Livostin for allergic rhinitis and conjunctivitis; Regtect for maintaining alcohol abstinence; and Onetram and Tramal for cancer and chronic pain. In addition, it researches, develops, and markets drugs in the areas of gynecology, otorhinolaryngology, and orthopedics. Further, the company provides functional foods, such as health food ingredients, preservatives, protein preparations, supplements, and spice and condiments. Nippon Shinyaku Co., Ltd. was founded in 1911 and is headquartered in Kyoto, Japan.
IPO date
Jul 04, 1949
Employees
2,186
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 148,255,000 2.83% | 144,175,000 4.87% | 137,484,000 12.80% | |||||||
Cost of revenue | 116,869,000 | 120,838,000 | 110,750,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,386,000 | 23,337,000 | 26,734,000 | |||||||
NOPBT Margin | 21.17% | 16.19% | 19.45% | |||||||
Operating Taxes | 7,762,000 | 7,669,000 | 8,303,000 | |||||||
Tax Rate | 24.73% | 32.86% | 31.06% | |||||||
NOPAT | 23,624,000 | 15,668,000 | 18,431,000 | |||||||
Net income | 25,851,000 13.32% | 22,812,000 -8.70% | 24,986,000 27.87% | |||||||
Dividends | (8,011,000) | (7,809,000) | (6,799,000) | |||||||
Dividend yield | 2.66% | 1.99% | 1.21% | |||||||
Proceeds from repurchase of equity | (1,000) | (2,000) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,720,000 | 1,516,000 | 1,494,000 | |||||||
Long-term debt | 4,024,000 | 3,812,000 | 3,932,000 | |||||||
Deferred revenue | (5,815,000) | |||||||||
Other long-term liabilities | 4,382,000 | 5,189,000 | 5,811,000 | |||||||
Net debt | (98,446,000) | (90,457,000) | (84,522,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,289,000 | 26,170,000 | 21,316,000 | |||||||
CAPEX | (5,058,000) | (11,728,000) | (8,943,000) | |||||||
Cash from investing activities | (9,921,000) | (17,631,000) | (10,037,000) | |||||||
Cash from financing activities | (9,719,000) | (9,605,000) | (8,407,000) | |||||||
FCF | 11,105,000 | 12,575,000 | 3,466,000 | |||||||
Balance | ||||||||||
Cash | 68,703,000 | 71,601,000 | 65,740,000 | |||||||
Long term investments | 35,487,000 | 24,184,000 | 24,208,000 | |||||||
Excess cash | 96,777,250 | 88,576,250 | 83,073,800 | |||||||
Stockholders' equity | 218,569,000 | 381,538,000 | 351,361,000 | |||||||
Invested Capital | 131,010,750 | 103,261,750 | 103,211,200 | |||||||
ROIC | 20.17% | 15.18% | 21.21% | |||||||
ROCE | 13.78% | 11.81% | 14.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,352 | 67,352 | 67,353 | |||||||
Price | 4,470.00 -23.33% | 5,830.00 -30.01% | 8,330.00 1.22% | |||||||
Market cap | 301,063,440 -23.33% | 392,662,160 -30.01% | 561,050,490 1.22% | |||||||
EV | 202,927,440 | 490,084,160 | 649,271,490 | |||||||
EBITDA | 36,409,000 | 28,378,000 | 31,322,000 | |||||||
EV/EBITDA | 5.57 | 17.27 | 20.73 | |||||||
Interest | 329,000 | 136,000 | 119,000 | |||||||
Interest/NOPBT | 1.05% | 0.58% | 0.45% |