Nippon Shinyaku Co., Ltd.

OTC

NPNKF

Stock

Yield per half year: -52.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Nippon Shinyaku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.7147	0.7228	121.59	102.01							5.81	3.78	2.82		47.20	-52.89
Выручка, млрд $					79.99	84.21	98.78	101.45	87.05	85.86	92.37	107.4	1	0.9937	74.74	-59.07
Чистая прибыль, млрд $					5.88	6.34	11.75	12.95	12.37	12.42	15.69	19.52	0.1586	0.1572	12.03	-58.16
EV, млрд $									-23.92	-26.51	-36.2	-40.78	3.01	2.98	-24.8800	-166.06
EBIT, млрд $					8.93	8.7	16.25	17.45	16.35	16.32	20.28	26.11	0.2129	0.2111	15.85	-58.03
EBITDA, млрд $					11.6	11.15	18.89	20.23	18.94	18.87	22.97	29.69	0.248	0.2458	18.14	-57.98
OIBDA, млрд $									22.59	22.76	28.41	38.89	0.2983		22.59	-57.91
Баланс стоимость, млрд $					101	102.55	114.09	125.45	102.39	107.1	122.96	141.07	1.36	1.35	94.98	-57.86
FCF, млрд $					4.85	7.21	14.56	2.54	10.51	8.04	14.57	9.67	0.1004	0.0995	8.58	-60.55
Операционный денежный поток, млрд $					6.11	8.92	18.92	6.72	11.62	9.38	16.21	16.65	0.182	0.1804	10.81	-56.45
Операционная прибыль, млрд $					8.56	8.55	15.28	17.08	15.66	15.95	19.81	25.74	0.2089	0.2071	15.47	-57.83
Операционные расходы, млрд $					30.2	31.64	38.66	37.44	32.72	30.78	34.7	42.45	0.4043	0.4008	28.21	-58.47
CAPEX, млрд $					1.27	1.7	4.35	4.18	1.11	1.34	1.64	6.99	0.0815	0.0808	2.23	-40.68

	2009Q2	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.7102	31.89	5.85	5.59				3.78			2.82		9.99	-38.44
Выручка, млрд $			30.57	34.65	31.27	35.62	35.52	0.2468	0.2361	0.2377	0.241	0.274	0.2471	2.11
Чистая прибыль, млрд $			3.93	6.05	2.38	8.25	6.97	0.0474	0.000951	0.0562	0.0493	0.0544	0.0417	2.79
EV, млрд $						-47.12	-54.95	2.84	2.98	3.12	3.3	3.32	3.11	3.17
EBIT, млрд $			5.26	8.31	1.69	9.79	8.83	0.0577	0.0145	0.0736	0.0585	0.072	0.0553	4.53
EBITDA, млрд $			5.6	8.41	2.86	9.97	9.59	0.0659	0.0239	0.0815	0.0666	0.0805	0.0637	4.08
OIBDA, млрд $								0.0816	0.0374	0.1051	0.0793	0.0981	0.0803	3.75
Баланс стоимость, млрд $			174.59	176.94	180.58	171.81	189.36	1.25	1.35	1.3	1.4	1.49	1.36	3.58
FCF, млрд $			5.22	-7.3	7.61	3.01	6.77	-0.0077	0.0507	-0.0098	5.49	-0.0025	1.10	-20.15
Операционный денежный поток, млрд $			5.94	-4.21	12.2	3.6	8.86	-0.0013	0.0934	0.0034	7.35	0.0013	1.49	-200.00
Операционная прибыль, млрд $			5.25	7.82	3.63	3.87	8.95	0.0562	0.0142	0.0717	0.0585	0.072	0.0545	5.08
Операционные расходы, млрд $			13.96	13.57	15.3	10.6	12.45	0.098	0.1294	0.0827	0.1005	0.1097	0.1041	2.28
CAPEX, млрд $			0.721	3.09	4.59	1.22	1.17	0.0064	0.0427	0.0131	1.86	0.0038	0.3852	-9.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					11.84	20.44	30.78	21.07	23.92	26.51	36.2	47.31	0.4175	0.4139	26.87	-55.50
Short Term Investments $					10.8	7.63	8.66	11.82	8.06	8.18	9.87	4.04	0.0803	0.0796	6.05	-60.22
Total Receivables $					36.71	37	38.85	42.37	34.89	30.14	29.78	33.73	0.3107	0.308	25.77	-61.10
Total Current Assets $					80.42	85.4	98.79	97.95	84.02	89.76	105.41	116.96	1.1	1.09	79.45	-57.99
Чистые активы, млрд $								21.1	15.61	15.42	16.15	24.26		25.86	18.51	2.83
Активы, млрд $					129.76	135.37	150.91	158.19	128.06	128.84	149.32	171.82	1.65	1.64	115.94	-58.12
Short Term Debt $	1.28	1.23	1.19	0.07					0.0014	0.0021	1.07	1.17	0.0105	0.0104	0.4508	49.63
Задолженность, млрд $					28.55	32.61	36.59	32.51	25.48	21.54	26.14	30.51	0.2887	0.2862	20.79	-59.18
Чистый долг, млрд $					-11.84	-20.44	-30.78	-21.07	-23.92	-26.51	-36.2	-45.19	-0.399	-0.3955	-26.4438	-55.90
Долг, млрд $									0.0036	0.005	2.08	2.12	0.0185	0.0184	0.8454	38.73
Interest income $								0.026	0.016	0.017	0.021	0.472	0.575		0.2202	104.70
Расходы на обслуживание долга $					0.003	0.003	0.003	0.003	0.0023	0.0015	0.0015	0.093	0.000946	0.000937	0.0198	-16.28
Чист. проц. доходы, млрд $								0.023	0.0121	0.0125	0.0159	0.3989	0.004	0.004	0.0887	-19.86
Goodwill $										-7.75	-9.16				-8.4550	8.72
Амортизация, млрд $					2.67	2.45	2.65	2.77	2.66	2.62	2.76	3.58	0.035	0.0347	2.33	-57.94
Себестоимость, млрд $					41.23	44.02	44.84	46.93	50.95	53.16	49.95	39.21	0.3892	0.3858	38.73	-62.28
Товарно материальные запасы $					19.66	18.93	18.57	20.35	14.7	22.01	26.92	29.74	0.2528	0.2506	18.72	-55.63

	2009Q3	2009Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $						54.3	44.33	60.57	58.92	63.45	0.3495	0.4139	0.3548	0.4173	0.3985	0.3868	2.66
Short Term Investments $						14.1	14.2	5.17	4.21	6.37	0.0606	0.0796	0.0743	0.0636	0.059	0.0674	-0.53
Total Receivables $						38.95	48.32	43.18	42.48	44.18	0.3285	0.308	0.2938	0.3235	0.3303	0.3168	0.11
Total Current Assets $						146.79	148.54	149.72	138.7	153.84	1.01	1.09	0.9938	1.09	1.12	1.06	2.09
Чистые активы, млрд $			20.87	21.31	21.57	21.68	22.03	31.06	29.08	32.27	0.2125		0.2167			18.57	-62.95
Активы, млрд $						204.05	204.8	219.94	204.11	223.21	1.48	1.64	1.52	1.66	1.72	1.60	3.05
Short Term Debt $	0.053	0.051						1.49	1.3	1.33	0.0079	0.0104	0.0091	0.009	0.009	0.0091	2.64
Задолженность, млрд $						29.16	27.56	39.06	32.01	33.55	0.2285	0.2862	0.2222	0.2504	0.226	0.2427	-0.22
Чистый долг, млрд $						-54.3	-44.33	-57.85	-52.33	-60.48	-0.3361	-0.3955	-0.3395	-0.4027	-0.3843	-0.3716	2.72
Долг, млрд $									27.62	27.37	0.0134	0.0184	0.0153	0.0145	0.0142	0.0152	1.17
Interest income $					0.003	0.004	0.003	0.462	0.266	0.031	0.235	0.042	0.298	0.027		0.1266	-2.73
Расходы на обслуживание долга $						0.025	0.034	0.119	0.026	0.0317	0.000242	0.000262	0.000135	0.000239	0.000216	0.0002	-2.25
Чист. проц. доходы, млрд $					0.003	0.004	0.003	0.343	0.2471	0.0307	0.0015	0.000267	0.0019	0.000172		0.0069	-64.54
Амортизация, млрд $						0.334	0.101	1.16	1.16	1.19	0.0082	0.0094	0.0079	0.0081	0.0086	0.0084	0.96
Себестоимость, млрд $						11.36	13.26	12.34	13.93	14.06	14.56	0.0925	0.0832	0.082	0.0924	2.98	-63.65
Товарно материальные запасы $						35.55	37.63	38.07	34.06	36	0.2378	0.2506	0.2281	0.2287	0.2701	0.2431	2.58

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					77.08	20.36	174.43	192.32	183.66	184.34	232.94	289.8	2.35			2.33	178.62	-58.18
Цена акции ао	10.58	10.7	12.97	11.95							86.22	55.55	55.55	55.55	26.22	26.22	55.82	-21.19
Число акций ао, млн					19988.56	67.36	67.36	67.36	0.461	0.461	0.461	0.4325	0.4683			0.4642	0.4568	0.31
FCF/акцию					0.2425	107.05	216.21	37.74	22798.41	17436.37	31593.87	22349.4	214.43			214.35	18878.50	-60.67

	2009Q1	2009Q2	2011Q1	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					62.65	89.75	6.5	122.47	103.51	0.7042	0.0141	0.8341	0.7319	0.8079			0.6184	2.79
Цена акции ао	10.89	10.51	12.97	11.95	86.86	83				56.17			41.82		55.55	26.22	52.55	-20.58
Число акций ао, млн					67.35	67.35	67.35	67.35	67.35	67.35	67.35	67.35	67.35	67.35			67.35	0.00
FCF/акцию					77.43	-108.4	113.02	3564.89	14012.36	-17.88	109.19	-22.57	12281.92	-5.35			2469.06	-21.44

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					5.82	6.18	10.3	10.33	12.78	11.85	13.64	15.22	0.2058			11.66	15.81	10.74	-56.21
ROA, %					4.53	4.68	7.79	8.19	10.18	9.67	11.28	12.52	0.169			9.61	6.16	8.76	-55.94
ROIC, %									16.15	15.98	16.36	13.67					12.84	15.54	-4.08
ROS, %							11.89	12.77	14.21	14.46	16.03	18.18	15.86	15.82	15.82	15.82	11.68	16.34	-0.26
ROCE, %						8.46	14.21	13.89	15.03	14.77	16.17	17.78	15.14		15.63	15.63	16.02	15.90	1.14
Ebit margin, %									18.77	19.01	21.96	24.31	21.29		21.24	21.24		21.56	2.24
Рентаб EBITDA, %						13.24	19.13	19.94	21.76	21.98	24.87	27.64	24.8		24.74	24.74	28.34	24.81	2.39
Чистая рентаб, %					7.35	7.53	11.89	12.77	14.21	14.46	16.98	18.18	15.86			15.82	11.68	15.94	2.22
Operation Margin, %							15.47	16.84	18	18.58	21.44	23.97	20.89	20.84	20.84	20.84	17.36	21.60	-0.57
Доходность FCF, %	757.61	583.59	1.11	2.49							331.02	327.08	512.73					234.89	241.12

	2009Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.25	3.42	1.32	5.35	4.44	0.0351	0.0705	0.0859	0.2043	3.84		15.81	0.8472	155.74
ROA, %		1.93	2.95	1.08	3.96	3.23	0.0454	0.0581	3.68	3.05	3.15		6.16	2.00	133.48
ROIC, %							5.6	0.172	6.04	18.35	5.44		12.84	7.12	-0.58
ROS, %			17.45	7.61	23.16	19.63	19.21	0.4028	23.64	20.46	19.85	15.82	11.68	16.03	108.36
ROCE, %			4.69	0.936	6.4	5.25	0.0466	1.07	0.1566	4.24	4.88	15.63	16.02	5.20	70.97
Ebit margin, %							23.37	6.14	30.96	24.27	26.28	21.24		21.78	28.17
Рентаб EBITDA, %			24.28	9.14	33.02	28.39	26.69	10.12	34.29	27.63	29.38	24.74	28.34	25.23	19.58
Чистая рентаб, %		12.86	17.45	7.61	23.16	19.63	19.21	0.4028	23.64	20.46	19.85		11.68	16.71	0.66
Operation Margin, %			22.56	11.6	28.85	25.02	22.76	6.01	30.16	24.27	26.28	20.84	17.36	21.51	28.23
Доходность FCF, %	392.27	89.14	-130.6				-31.83			196.62				103.12	-12.90

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2009	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1774	0.1607	30.72	27.46					0.2972	0.2259	21.46			21.46	28.90	16.03	-6.92
P/BV	0.0093	0.0095	1.49	1.21					0.0358	0.0312	2.5			2.5	4.12	1.05	10.90
P/S	0.012	0.0115	1.91	1.52					0.0476	0.0411	3.4			3.4	3.55	1.38	12.22
P/FCF	0.132	0.1714	90.27	40.13					0.3021	0.3057	0	0	0	0	22.49	26.24	12.27
E/P	5.64	6.22	0.0326	0.0364					3.37	6.61	8.1	0	0	0	0.34	3.63	201.34
EV/EBIT							-1.46	-1.62	-1.68	-1.56	14.14	14.12	14.12	14.12		7.83	-253.08
EV/EBITDA							-1.26	-1.4	-1.58	-1.37	12.12			12.12	14.56	1.30	-257.26
EV/S							-0.2747	-0.3086	-0.3687	-0.3797	3.01	3	3	3	3.95	1.65	-252.09
EV/FCF							-2.28	-3.3	-2.34	-4.22	29.98	29.95	29.95	29.95	30.25	16.66	-266.51
Debt/EBITDA							0.0002	0.000273	0.0937	0.0714	0.0746	0.0749	0.0749	0.0749	2.00	0.0779	-4.38
Netdebt/Ebitda					-1.63	-1.04	-1.26	-1.4	-1.48	-1.52	-1.61	-1.61	-1.61	-1.61	1.45	-1.5660	1.70
Debt/Ratio							2.9E-5	4.0E-5	0.0144	0.0123	0.0112	0.0112	0.0112	0.0112	0.24	0.0121	-4.90
Debt/Equity							3.7E-5	4.8E-5	0.0175	0.015	0.0136	0.000712	0.2119	0.2119	1.47	0.0517	64.67
Debt/Net Income							0.000305	0.000416	0.1455	0.1086	0.1166	0.117	0.117	0.117	3.31	0.1209	-4.27
PEG													62.56	62.56		62.56	0.00
Бета											-2.24	0	-2.72	-2.72	-0.04	-2.4800	10.19
Индекс Альтмана									1.02	1.05	5438.27	5540.93	5540.93	5540.93	3.16	3304.44	458.47

	2009Q2	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		50.29	1.49	0.9247		0.2993	0.2598	0.2059	0.2292	0.5256	23.47	22.07			28.90	9.30	154.70
P/BV		0.3779	0.0335	0.0316		0.0303	0.0292	2.55	2.5	2.66	2.63	2.47			4.12	2.56	-0.64
P/S		1.89	0.1914	0.1613		0.0475	0.0455	0.0361	0.0487	0.1026	3.81	3.62			3.55	1.52	151.33
P/FCF	0.2549		1.12	-0.7657				-3.14			0.5086				22.49	-0.4044	14.82
E/P	2.08	0.0199	0.6718	1.08				1.97			2.64				0.34	1.28	165.80
EV/EBIT								49.31	205.93	42.39	56.41	46.11		14.12		72.99	-41.49
EV/EBITDA						-1.95	-1.84	0.1308	124.69	0.3271	13.6	12.64			14.56	30.28	149.48
EV/S								11.52	12.62	13.13	13.69	12.12		3	3.95	10.91	-24.97
EV/FCF								-371.08	58.78	-318.37	0.6011	-1328		29.95	30.25	-311.4078	-12.62
Debt/EBITDA						0.2206	0.2358	0.2038	0.7699	0.1877	0.2177	0.1764		0.0749	2.00	0.2853	-37.25
Netdebt/Ebitda				-5.27	-20.25	-4.79	-6.06	-5.1	-16.55	-4.17	-6.05	-4.77		-1.61	1.45	-6.6300	-37.25
Debt/Ratio								0.0091	0.0112	0.0101	0.0087	0.0083		0.0112	0.24	0.0099	0.00
Debt/Equity								0.0108	0.0136	0.0118	0.0104	0.0095		0.2119	1.47	0.0514	73.19
Debt/Net Income								0.2821	19.35	0.2722	0.2941	0.261		0.117	3.31	4.06	-64.00
PEG														62.56		62.56	0.00
Бета													0	-2.72	-0.04	-2.7200	0.00
Индекс Альтмана			0.0621	0.0807				-0.00019					5540.93	5540.93	3.16	2216.40	877.46

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.62	1.82	2.15	2.81	4.16	4.7	5.66	0.0501	7.81			0.0535		4.48	13.43
Дивиденд							0.3025	0.5007	0.5014	0.7693	0.9174	110	116	117.45	0.4462		0		68.96	-13.42
Див доход, ао, %	147.42	170.19	168.22	1.84	2.09							61.45	139.76	314.03	212.23		0	2.50	145.91	151.96
Дивиденды / прибыль, %						27.51	28.69	18.33	29.09	22.68	33.51	29.93	27.21	34.23			34.23	64.13	29.51	8.58
Dividend Coverage Ratio																2.94	2.94		2.94	0.00

	2007Q1	2008Q1	2009Q1	2011Q1	2012Q1	2018Q3	2019Q1	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.204	3.24	0.194	3.49	0.2159	0.0231	0.0014	0.0233	0.2102	0.0274			0.0571	3.47
Дивиденд						0.2568	0.3714	0.3979	0.4636	0.4538	51		59		57		57		6.45				46.09	-33.87
Див доход, ао, %	70.73	85.09	82.64	0.9362	1.01						58.72								15.41			2.50	31.74	-28.53
Дивиденды / прибыль, %											5.19	53.6	8.15	45.5	3.13	48.68	147.21	41.43	426.43	50.45		64.13	142.84	0.72
Dividend Coverage Ratio																					2.94		2.94	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.27	1.56	1.78	6.5	8.15		45.03
Персонал, чел					2 186	2 186	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	2.6	18.09	5.52	772.58	1.39	-11.77

	CAGR 5