Nippon Shinyaku Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon Shinyaku Co., Ltd.'s yearly results (2023–2026), compared with Healthcare companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 29.8 times by its yearly operating cash. Higher than 95% of Healthcare companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 34% of its market value (net cash). Higher than 85% of Healthcare companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥90Over the last 3 years, every ¥100 of reported profit came with ¥90 of operating cash.
Lower than 80% of Healthcare companies in Japan.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 55% of Healthcare companies in Japan.
Cash Locked Ratio
¥38For every ¥100 of sales, ¥38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥38 tied up three years earlier.
More money tied up than 76% of Healthcare companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Healthcare companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 77% of Healthcare companies in Japan.
Asset Productivity Ratio
+18% / +46%In 3 years sales changed by +18% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
29.8×Debt due within a year is covered 29.8 times by its yearly operating cash.
Higher than 95% of Healthcare companies in Japan.
Cash Cushion Ratio
+34%Cash, after subtracting all debt, equals 34% of its market value (net cash).
Higher than 85% of Healthcare companies in Japan.
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Healthcare companies in Japan.
Tangible Net Worth Ratio
83%Of every ¥100 of net worth, ¥83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Healthcare companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nippon Shinyaku Co., Ltd. owes ¥0.14 for every ¥1 it owns. Net profit fell 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Healthcare companies in Japan · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ¥7.2 for every ¥1 of Nippon Shinyaku Co., Ltd.'s yearly profit, lower than 97% of Healthcare companies in Japan.
P/B ratio
0.77The share price is 0.77 times Nippon Shinyaku Co., Ltd.'s book value per share, lower than 88% of Healthcare companies in Japan.
Market cap
¥228.9 BThe total market value of all of Nippon Shinyaku Co., Ltd.'s shares at today's price (share price × number of shares), larger than 85% of Healthcare companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥295.4 BWhat Nippon Shinyaku Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥4,383Net worth divided by the number of shares. The share price of ¥3,396 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
11.5%Nippon Shinyaku Co., Ltd. earned 11.5% on its shareholders' money over the last year, higher than 72% of Healthcare companies in Japan.
Owes vs Owns
0.14×Nippon Shinyaku Co., Ltd. owes ¥0.14 for every ¥1 it owns (low), lower than 86% of Healthcare companies in Japan.
Dividend yield
3.67%Nippon Shinyaku Co., Ltd. pays 3.67% of its share price as dividends a year, higher than 77% of dividend-paying Healthcare companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
17.4%Nippon Shinyaku Co., Ltd. keeps ¥17 of every ¥100 of revenue as net profit.
Cash quality
0.92×Cash from Nippon Shinyaku Co., Ltd.'s business was 0.92× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
213.8×Nippon Shinyaku Co., Ltd.'s operating profit covered its interest costs 213.8 times in the year to Mar 2026.
Cash vs debt
Net cashNippon Shinyaku Co., Ltd. held ¥76.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Nippon Shinyaku Co., Ltd.'s P/E ratio?
Investors pay ¥7.2 for every ¥1 of Nippon Shinyaku Co., Ltd.'s yearly profit, lower than 97% of Healthcare companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nippon Shinyaku Co., Ltd.: ¥228.9 B ÷ ¥295.4 B (30 Jun 2026) = 0.8.
What is Nippon Shinyaku Co., Ltd.'s return on equity?
Nippon Shinyaku Co., Ltd. earned 11.5% on its shareholders' money over the last year, higher than 72% of Healthcare companies in Japan.
How much does Nippon Shinyaku Co., Ltd. owe compared with what it owns?
Nippon Shinyaku Co., Ltd. owes ¥0.14 for every ¥1 it owns (low), lower than 86% of Healthcare companies in Japan.
Does Nippon Shinyaku Co., Ltd. pay a dividend?
Yes. Nippon Shinyaku Co., Ltd. pays 3.67% of its share price as dividends a year, higher than 77% of dividend-paying Healthcare companies in Japan.
Is Nippon Shinyaku Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.