Nippon Shinyaku Co., Ltd.
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 a…
Drug Manufacturers - Specialty & Generic
JP, Kyoto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -25.64 | 4.40 | 5.92 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -201.35 | -14.38 | -4.77 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.42 | 3269.59 | 3192.29 | |
| Cash | 4.38 | 1020.01 | 977.16 | |
| Capex | -845.39 | -76.92 | -8.14 | |
| Free Cash Flow | 728.29 | 44.27 | -5.35 | |
| Revenue | -9.86 | 527.46 | 585.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.53 | 0.67 | 0.66 | |
| Operating Margin | -73.07 | 0.07 | 0.26 | |
| ROA | -77.78 | < 0.005 | 0.03 | |
| ROE | -76.95 | < 0.005 | 0.04 | |
| ROIC | -79.26 | < 0.005 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 4516.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 4516.T is permitted for members.
6
Leverage & Liquidity