First Time Loading...
N

Nippon Shinyaku Co Ltd
TSE:4516

Watchlist Manager
Nippon Shinyaku Co Ltd
TSE:4516
Watchlist
Price: 4 307 JPY 0.26% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Nippon Shinyaku Co., Ltd. engages in the manufacture and sale of pharmaceuticals and foodstuffs. [ Read More ]

The intrinsic value of one Nippon Shinyaku Co Ltd stock under the Base Case scenario is 5 581.46 JPY. Compared to the current market price of 4 307 JPY, Nippon Shinyaku Co Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
5 581.46 JPY
Undervaluation 23%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Shinyaku Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Nippon Shinyaku Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Nippon Shinyaku Co Ltd

Provide an overview of the primary business activities
of Nippon Shinyaku Co Ltd.

What unique competitive advantages
does Nippon Shinyaku Co Ltd hold over its rivals?

What risks and challenges
does Nippon Shinyaku Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nippon Shinyaku Co Ltd.

Provide P/S
for Nippon Shinyaku Co Ltd.

Provide P/E
for Nippon Shinyaku Co Ltd.

Provide P/OCF
for Nippon Shinyaku Co Ltd.

Provide P/FCFE
for Nippon Shinyaku Co Ltd.

Provide P/B
for Nippon Shinyaku Co Ltd.

Provide EV/S
for Nippon Shinyaku Co Ltd.

Provide EV/GP
for Nippon Shinyaku Co Ltd.

Provide EV/EBITDA
for Nippon Shinyaku Co Ltd.

Provide EV/EBIT
for Nippon Shinyaku Co Ltd.

Provide EV/OCF
for Nippon Shinyaku Co Ltd.

Provide EV/FCFF
for Nippon Shinyaku Co Ltd.

Provide EV/IC
for Nippon Shinyaku Co Ltd.

Show me price targets
for Nippon Shinyaku Co Ltd made by professional analysts.

What are the Revenue projections
for Nippon Shinyaku Co Ltd?

How accurate were the past Revenue estimates
for Nippon Shinyaku Co Ltd?

What are the Net Income projections
for Nippon Shinyaku Co Ltd?

How accurate were the past Net Income estimates
for Nippon Shinyaku Co Ltd?

What are the EPS projections
for Nippon Shinyaku Co Ltd?

How accurate were the past EPS estimates
for Nippon Shinyaku Co Ltd?

What are the EBIT projections
for Nippon Shinyaku Co Ltd?

How accurate were the past EBIT estimates
for Nippon Shinyaku Co Ltd?

Compare the revenue forecasts
for Nippon Shinyaku Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nippon Shinyaku Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nippon Shinyaku Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nippon Shinyaku Co Ltd compared to its peers.

Compare the P/E ratios
of Nippon Shinyaku Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nippon Shinyaku Co Ltd with its peers.

Analyze the financial leverage
of Nippon Shinyaku Co Ltd compared to its main competitors.

Show all profitability ratios
for Nippon Shinyaku Co Ltd.

Provide ROE
for Nippon Shinyaku Co Ltd.

Provide ROA
for Nippon Shinyaku Co Ltd.

Provide ROIC
for Nippon Shinyaku Co Ltd.

Provide ROCE
for Nippon Shinyaku Co Ltd.

Provide Gross Margin
for Nippon Shinyaku Co Ltd.

Provide Operating Margin
for Nippon Shinyaku Co Ltd.

Provide Net Margin
for Nippon Shinyaku Co Ltd.

Provide FCF Margin
for Nippon Shinyaku Co Ltd.

Show all solvency ratios
for Nippon Shinyaku Co Ltd.

Provide D/E Ratio
for Nippon Shinyaku Co Ltd.

Provide D/A Ratio
for Nippon Shinyaku Co Ltd.

Provide Interest Coverage Ratio
for Nippon Shinyaku Co Ltd.

Provide Altman Z-Score Ratio
for Nippon Shinyaku Co Ltd.

Provide Quick Ratio
for Nippon Shinyaku Co Ltd.

Provide Current Ratio
for Nippon Shinyaku Co Ltd.

Provide Cash Ratio
for Nippon Shinyaku Co Ltd.

What is the historical Revenue growth
over the last 5 years for Nippon Shinyaku Co Ltd?

What is the historical Net Income growth
over the last 5 years for Nippon Shinyaku Co Ltd?

What is the current Free Cash Flow
of Nippon Shinyaku Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nippon Shinyaku Co Ltd.

Financials

Balance Sheet Decomposition
Nippon Shinyaku Co Ltd

Current Assets 160.9B
Cash & Short-Term Investments 65.8B
Receivables 47.5B
Other Current Assets 47.6B
Non-Current Assets 86.9B
Long-Term Investments 28.3B
PP&E 35.3B
Intangibles 19.3B
Other Non-Current Assets 3.9B
Current Liabilities 27.2B
Accounts Payable 19.1B
Other Current Liabilities 8.1B
Non-Current Liabilities 5.6B
Long-Term Debt 751m
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Nippon Shinyaku Co Ltd

Revenue
147B JPY
Cost of Revenue
-52B JPY
Gross Profit
94.9B JPY
Operating Expenses
-62.4B JPY
Operating Income
32.5B JPY
Other Expenses
-8.4B JPY
Net Income
24.1B JPY

Free Cash Flow Analysis
Nippon Shinyaku Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Shinyaku Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
60/100
Profitability
Score

Nippon Shinyaku Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Shinyaku Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Nippon Shinyaku Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Shinyaku Co Ltd

Wall Street analysts forecast Nippon Shinyaku Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Shinyaku Co Ltd is 7 730.14 JPY with a low forecast of 5 151 JPY and a high forecast of 10 500 JPY.

Lowest
Price Target
5 151 JPY
20% Upside
Average
Price Target
7 730.14 JPY
79% Upside
Highest
Price Target
10 500 JPY
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nippon Shinyaku Co Ltd

1M 1M
-4%
6M 6M
-22%
1Y 1Y
-31%
3Y 3Y
-41%
5Y 5Y
-40%
10Y 10Y
+155%
Annual Price Range
4 307
52w Low
4 205
52w High
6 647
Price Metrics
Average Annual Return 2.19%
Standard Deviation of Annual Returns 25.37%
Max Drawdown -57%
Shares Statistics
Market Capitalization 290.1B JPY
Shares Outstanding 67 352 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nippon Shinyaku Co Ltd

Country

Japan

Industry

Pharmaceuticals

Market Cap

290.1B JPY

Dividend Yield

2.89%

Description

Nippon Shinyaku Co., Ltd. engages in the manufacture and sale of pharmaceuticals and foodstuffs. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 2,059 full-time employees. The firm operates in two business segments. The Pharmaceutical segment is involved in the manufacture and sale of urinary system therapeutic agents, blood cancer therapeutic agents, pain, inflammation and allergic therapeutic agents, digestive system therapeutic agents, cardiovascular systems and metabolic therapeutic agents. The Functional Foodstuff segment involves in the manufacture and sale of health food materials, quality stability preservatives, protein preparation, spice and seasoning products. The firm is also involved in the business support business, non-life insurance agency business, as well as the provision of real estate leasing services.

Contact

KYOTO-FU
Kyoto
14, Nishinosho Monguchi-cho, Kisshoin, Minami-ku
+81753211111.0
https://www.nippon-shinyaku.co.jp/

IPO

1949-07-04

Employees

2 059

Officers

President & Director
Mr. Toru Nakai
GM of Personnel, General Affairs, Risk Mgmt, Compliance & Digital Trans and Director
Mr. Takashi Takaya
MD of Sales & Marketing and Director
Mr. Shouzou Sano
Corporate Officer & Department Manager of Personnel Dept
Koji Honma
Head of Business Management & Sustainability and Director
Mr. Takanori Edamitsu
GM of Research and Development Division & Director
Mr. Kazuchika Takagaki
Show More
GM of Functional Food Division & Director
Mr. Hitoshi Ishizawa
Corporate Officer & Department Manager of Kansai Business Office
Hayato Wada
Head of Licensing & Alliance Division and Corporate Officer
Masaya Toda
Corporate Officer & Head of Global Business Div.
Masafumi Taira
Show Less

See Also

Discover More
What is the Intrinsic Value of one Nippon Shinyaku Co Ltd stock?

The intrinsic value of one Nippon Shinyaku Co Ltd stock under the Base Case scenario is 5 581.46 JPY.

Is Nippon Shinyaku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 307 JPY, Nippon Shinyaku Co Ltd is Undervalued by 23%.