Nippon Shinyaku Co., Ltd.

TSE

4516

Stock

Yield per half year: -19.69%
Dividend yield: 4.89%
Sector: Healthcare

Reporting Nippon Shinyaku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								382.57
Выручка, млрд ¥	101.45	114.72	116.64	121.89	137.48	144.18	148.26	148.26	133.69	4.91
Чистая прибыль, млрд ¥	12.95	16.3	16.87	20.7	24.99	22.81	25.85	25.85	22.24	8.91
EV, млрд ¥	458.5	511.35	473.86	499.14	497.14	342.01	252.78	252.78	412.99	-11.81
EBIT, млрд ¥	17.44	21.52	21.67	26.13	32.01	29.23	33.67	33.67	28.54	9.21
EBITDA, млрд ¥	20.21	24.94	25.64	30.31	36.59	34.27	38.7	38.7	33.10	8.58
OIBDA, млрд ¥			29.94	38.69	44.56	41.51	44.23	44.23	39.79	8.12
Баланс стоимость, млрд ¥	125.45	134.94	145.49	162.25	180.58	195.62	220.22	220.22	180.83	8.64
FCF, млрд ¥	2.54	13.85	10.92	19.22	12.37	14.44	6.64	6.64	12.72	-9.47
Операционный денежный поток, млрд ¥	6.72	15.31	12.74	21.39	21.32	26.17	16.29	16.29	19.58	5.04
Операционная прибыль, млрд ¥	17.08	20.65	21.67	26.13	32.95	30.05	31.39	31.39	28.44	7.69
Операционные расходы, млрд ¥	37.44	43.12	41.81	45.79	54.35	58.15	66.64	66.64	53.35	9.77
CAPEX, млрд ¥	4.18	1.46	1.82	2.17	8.94	11.73	9.65	9.65	6.86	39.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	35.52	38.78	5 370.7	37.01	36.3	39.41	35.53	39.13	40.2	41.99	39.25	1.28
Чистая прибыль, млрд ¥	6.97	7.45	21.64	8.75	7.43	7.83	1.85	10.26	6.11	12.18	7.65	9.24
EV, млрд ¥	417.14	450.32	53 727.83	365.25	365.6	273.07	265.85	164.15	174.4	215.8	218.65	-4.60
EBIT, млрд ¥	8.89	8.83	330.02	11.16	9.72	9.57	0.815	11.44	6.79	14.89	8.70	9.24
EBITDA, млрд ¥	10.08	10.35	543.56	12.4	10.94	10.81	2.14	12.91	8.31	16.43	10.12	8.73
OIBDA, млрд ¥						13.33	2.81	12.42	12.05	16.01	11.32	3.73
Баланс стоимость, млрд ¥	191.2	195.66	30 670.16	202.49	211.47	215.01	220.22	227.15	234.94	247.47	228.96	2.85
FCF, млрд ¥	6.52	-1.2	1 152.97	-1.52	5.54	-0.36	2.98	6.05	10.23	-2.01	3.38	41.05
Операционный денежный поток, млрд ¥	8.95	-0.199	2 124.7	0.526	7.41	0.188	8.16	7	10.73	-0.607	5.09	-226.42
Операционная прибыль, млрд ¥	8.89	8.83	323.28	11.16	9.71	10.35	2.51	9.78	9.86	11.77	8.85	2.60
Операционные расходы, млрд ¥	12.57	15.39	2 942.78	12.89	14.23	15.77	21.39	16.72	18.05	16.35	17.66	0.72
CAPEX, млрд ¥	2.42	1.01	971.73	2.05	1.87	0.548	5.18	0.957	0.501	1.4	1.72	20.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.07	31.52	36.01	47.77	60.57	60.05	58.09	58.09	52.50	10.04
Short Term Investments ¥		10.62	11.11	13.03	5.17	11.55	10.61	10.61	10.29	-0.92
Total Receivables ¥		46.56	40.95	39.29	43.18	44.69	47.24	47.24	43.07	2.90
Total Current Assets ¥		110.72	121.93	139.09	149.72	157.87	164.29	164.29	146.58	6.15
Чистые активы, млрд ¥	97.95	110.72	121.93	139.09	31.06	34.99		34.99	87.56	-20.58
Активы, млрд ¥	158.19	168.76	175.02	197.03	219.94	237.45	263.4	263.4	218.57	8.52
Short Term Debt ¥		0.002	0.003	1.49	6.35	1.12	1.72	1.72	2.14	256.19
Long Term Debt ¥		0.003	0.004	0.002	1.22	1.15		1.15	0.4758	228.64
Задолженность, млрд ¥	32.51	33.57	29.26	34.49	39.06	41.52	42.87	42.87	37.44	7.94
Чистый долг, млрд ¥	-21.07	-31.52	-36.01	-47.77	-57.85	-57.38	-55.22	-55.22	-50.8460	8.93
Долг, млрд ¥		0.005	0.007	2.71	2.71	2.66	2.87	2.87	2.19	233.09
Расходы на обслуживание долга ¥		0.003	0.002	0.002	0.119	0.136	0.329	0.329	0.1176	177.48
Чист. проц. доходы, млрд ¥	0.026	0.016	0.017	0.021	1.78	0.575	0.65	0.575	0.6086	107.25
Амортизация, млрд ¥		3.42	3.47	3.55	4.59	5.04	5.02	5.02	4.33	7.67
Себестоимость, млрд ¥			53.16	49.95	50.19	55.98	50.23	50.23	51.90	-1.13
Товарно материальные запасы ¥		19.37	29.89	35.52	38.07	36.36	39.11	39.11	35.79	5.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				63.45	54.92	9 414.24	55.25	62.86	57.32	45.03	54.47	56.39	55.42	53.73	-0.67
Short Term Investments ¥			4.53	6.44	9.52	1 811.45	11.57	9.58	8.49	23.67	2.8	9.63		10.83	0.10
Total Receivables ¥				44.61	51.61	7 005.92	45.75	48.73	47.51	47.24	48.36	43.07	50.53	47.34	1.24
Total Current Assets ¥				155.34	158.43	24 751.52	154.77	163.46	160.9	164.29	159.97	159.83	162.36	161.47	0.18
Чистые активы, млрд ¥	148.54	149.72	149.28	155.34	158.43	5 486.4	33.75							1196.64	-25.72
Активы, млрд ¥				225.37	231.88	37 227.85	237.41	249.5	247.83	263.4	265.83	268.54	284.46	266.01	2.80
Short Term Debt ¥				1.34	1.24	237.68	1.41	1.36	1.3	-1.87	1.39	1.32	1.22	0.6720	-1.26
Long Term Debt ¥				1.04	0.873	179.98								60.63	457.27
Задолженность, млрд ¥				33.87	35.91	6 509.55	34.61	37.73	32.51	42.87	38.37	33.29	36.68	36.74	2.44
Чистый долг, млрд ¥				-61.07	-52.81	-8 996.57	-52.87	-60.67	-55.28	-42.16	-51.85	-53.84	-52.97	-51.2200	-0.85
Долг, млрд ¥				2.38	2.11	417.67	2.38	2.19	2.05	2.87	2.62	2.55	2.45	2.51	3.63
Расходы на обслуживание долга ¥		0.119	0.028	0.032	0.038	5.96	0.021	0.036	0.031	0.24	0.031			0.0718	8.10
Чист. проц. доходы, млрд ¥	0.003	0.407	0.266	0.031	0.235	6.58	46.72	4.23	44.68	0.039				20.45	-64.14
Амортизация, млрд ¥				1.17	1.29	213.54	1.24	1.23	1.23	1.33	1.46	1.52	1.54	1.42	4.60
Себестоимость, млрд ¥							12.96	12.36	13.29	11.62	12.64	12.3	13.88	12.75	0.87
Товарно материальные запасы ¥				36.35	37.36	5 700.25	35.52	34.46	38.85	39.11	37.43	42.81	44.5	40.54	2.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	192.31	242.03	250.41	307.37	370.97	338.7	383.82		383.82	330.25	8.92
Цена акции ао					7480	4996	3989	3415	3415	4970.00	-17.80
Число акций ао, млн		67.35	67.35	67.35	67.35	67.35	67.35		67.35	67.35	0.00
FCF/акцию	37.74	205.66	162.13	285.36	183.7	214.43	98.59		98.59	188.84	-9.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	103.51	110.64	321.23	129.9	110.26	116.2	27.45	152.39	90.68	180.77			113.50	9.24
Цена акции ао											3975	3415	3695.00	-7.31
FCF/акцию	96.85	-17.88	109.19	-22.57	82.22	-5.35	44.27	89.78	151.81	-29.77			50.15	40.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.81	12.52	12.03	13.45	14.58	12.13	12.43		12.43	7.97	12.92	0.66
ROA, %	8.38	9.97	9.81	11.13	11.98	9.97	10.32		10.32	5.18	10.64	1.02
ROIC, %			15.85	16.09	17.89	15.54			15.54	10.29	16.34	-0.49
ROS, %			14.46	16.03	18.17	15.82	17.44	17.44	17.44	5.81	16.98	1.70
ROCE, %	12.85	15.01	14.44	15.79	17.03	14.45	14.9	15.27	15.27	9.48	15.49	-0.67
Ebit margin, %			18.58	22.72	23.28	20.27	22.71	22.71	22.71		22.34	-0.01
Рентаб EBITDA, %	19.92	21.74	21.98	24.87	26.62	23.77	26.1	26.1	26.1	14.67	25.49	0.97
Чистая рентаб, %	12.77	14.21	14.46	16.98	18.17	15.82	17.44		17.44	6.99	16.57	3.82
Operation Margin, %			18.58	21.44	23.96	20.84	21.17	21.17	21.17	8.27	21.72	-0.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.84	4.01	0.0726	4.51	3.74	3.84	0.8838	4.77	2.76	5.33		7.97	3.52	6.78
ROA, %	3.13	3.26	0.0588	3.68	3.05	3.15	0.7233	3.88	2.29	4.41		5.18	2.89	6.96
ROIC, %				6.04	3.57	5.42	0.9301	6.17	2.68	6.44		10.29	4.33	3.51
ROS, %				23.64	20.46	19.86	5.2	26.23	15.2	29.01	17.44	5.81	18.62	27.38
ROCE, %		4.53	1.06	5.51	4.68	4.51	0.3735	5.1	2.95	6.23	15.27	9.48	5.98	110.04
Ebit margin, %				30.16	26.76	24.29	2.29	29.24	16.89	35.45	22.71		21.32	58.23
Рентаб EBITDA, %		26.69	10.12	33.5	30.14	27.42	6.03	32.98	20.66	39.12	26.1	14.67	24.98	34.05
Чистая рентаб, %	19.63	19.21	0.4	23.64	20.46	19.86	5.2	26.23	15.2	29.01		6.99	19.10	7.87
Operation Margin, %				30.16	26.76	26.26	7.07	24.98	24.52	28.02	21.17	8.27	21.15	24.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.02	33.3	30.23	26.42	22.21	17.51	11.91		11.91	172.95	21.66	-17.00
P/BV	3.82	4.02	3.5	3.36	3.07	2.04	1.4		1.4	128.90	2.67	-16.74
P/S	4.73	4.73	4.37	4.49	4.04	2.77	2.08		2.08	129.26	3.55	-13.80
P/FCF						26.49	57.62	57.62	57.62	31.09	47.24	29.57
E/P						0.0596	0.0676	0.0676	0.0676	0.13	0.0649	4.29
EV/EBIT			21.87	18.13	15.53	11.7	7.51	7.51	7.51		12.08	-16.16
EV/EBITDA	22.69	20.5	18.48	16.47	13.59	9.98	6.53		6.53	27.94	13.01	-18.78
EV/S			4.06	4.12	3.62	2.37	1.71	1.71	1.71	129.00	2.71	-16.13
EV/FCF			43.39	26.12	40.18	23.68	38.07	38.07	38.07	-104.65	33.22	7.83
Debt/EBITDA		0.0002	0.000273	0.0895	0.0741	0.0777	0.0742	0.0742	0.0742	6.10	0.0779	-3.68
Netdebt/Ebitda			-1.4	-1.48	-1.58	-1.67	-1.43	-1.43	-1.43	32.72	-1.5180	-0.68
Debt/Ratio			4.0E-5	0.0074	0.0123	0.0112	0.0109	0.0109	0.0109	0.14	0.0105	8.05
Debt/Equity			4.8E-5	0.009	0.015	0.0136	0.013	0.1944	0.1944	0.39	0.0490	84.88
Debt/Net Income			0.000415	0.0747	0.1086	0.1168	0.1111	0.1111	0.1111	3.70	0.1045	8.26
PEG								0.0559	0.0559		0.0559	0.00
Бета						-2.94	1.71	0.7655	0.7655	0.63	-0.1548	-163.86
Индекс Альтмана						2.66	2.38	2.38	2.38	-14.10	2.47	-3.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.22	20.08	17.54	17.94	17.94	13.6	11.91	7.89	8.76	8.84			172.95	10.20	-8.25
P/BV	2.5	2.57	2.04	2.06	2.01	1.52	1.4	0.9496	0.9702	1.08			128.90	1.18	-6.61
P/S	3.49	3.56	2.77	2.87	2.91	2.23	2.08	1.44	1.48	1.71			129.26	1.79	-5.17
P/FCF												57.62	31.09	57.62	0.00
E/P												0.0676	0.13	0.0676	0.00
EV/EBIT				32.72	37.63	28.52	326.19	14.35	25.68	14.5		7.51		77.65	-52.96
EV/EBITDA	12.6	12.85	9.61	10.38	10.14	7.43	7.33	4.46	5.1	5.42			27.94	5.95	-6.11
EV/S				9.87	10.07	6.93	7.48	4.19	4.34	5.14		1.71	129.00	4.57	-25.56
EV/FCF				-240.3	66.02	-758.52	89.15	27.15	17.05	-107.58		38.07	-104.65	12.77	-15.65
Debt/EBITDA		0.2038	0.7684	0.192	0.2	0.1895	1.34	0.2032	0.3071	0.1494		0.0742	6.10	0.4148	-43.94
Netdebt/Ebitda				-4.26	-5.54	-5.11	-19.67	-4.02	-6.48	-3.22		-1.43	32.72	-6.9640	-40.80
Debt/Ratio				0.01	0.0088	0.0083	0.0109	0.0099	0.0095	0.0086		0.0109	0.14	0.0100	0.00
Debt/Equity				0.0118	0.0103	0.0095	0.013	0.0115	0.0109	0.0099		0.1944	0.39	0.0479	71.77
Debt/Net Income				0.2721	0.2946	0.2617	1.55	0.2556	0.4176	0.2015		0.1111	3.70	0.5072	-40.97
PEG												0.0559		0.0559	0.00
Бета											-0.0239	0.7655	0.63	0.3708	-665.94
Индекс Альтмана											2.38	2.38	-14.10	2.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.77	3.7	5.65	6.2	6.8	7.81	8.01			8.01		6.89	7.23
Дивиденд	56	55	84	92	51	116	119	124	62	124		94.40	3.98
Див доход, ао, %	0.7062	0.7088	0.8502	1.26	0.6204	2.26	2.78	4.83	4.95	4.89	3.05	3.09	51.49
Дивиденды / прибыль, %		29.09	22.68	33.51	29.93	27.21	34.23	30.99		30.99	44.95	31.17	-1.55
Dividend Coverage Ratio									3.23	3.23		3.23	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.218	3.63	32.92	3.63	0.212	3.95	0.226	3.92	0.254	3.92			2.45	-0.15
Дивиденды / прибыль, %	3.13	48.68	152.17	41.43	2.85	50.45	12.22	38.17	4.16	32.17		44.95	27.43	-8.61
Dividend Coverage Ratio											3.23		3.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.56	1.78	6.5	8.13	6.51	6.51	33.07
Персонал, чел				2 186	2 186		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.39	14.58	2.45	1.25	3.33	19.09

	CAGR 5