Nippon Shinyaku Co., Ltd.
Nippon Shinyaku Co., Ltd. Fundamental Analysis
Nippon Shinyaku Co., Ltd. (NPNKF) shows moderate financial fundamentals with a PE ratio of 11.28, profit margin of 17.39%, and ROE of 10.97%. The company generates $171.8B in annual revenue with moderate year-over-year growth of 8.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NPNKF's fundamental strength across five key dimensions:
Efficiency Score
WeakNPNKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNPNKF trades at attractive valuation levels.
Growth Score
ExcellentNPNKF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNPNKF maintains a strong and stable balance sheet.
Profitability Score
ModerateNPNKF maintains healthy but balanced margins.
Key Financial Metrics
Is NPNKF Expensive or Cheap?
P/E Ratio
NPNKF trades at 11.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NPNKF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Nippon Shinyaku Co., Ltd. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.72 times EBITDA. This is generally considered low.
How Well Does NPNKF Make Money?
Net Profit Margin
For every $100 in sales, Nippon Shinyaku Co., Ltd. keeps $17.39 as profit after all expenses.
Operating Margin
Core operations generate 18.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.97 in profit for every $100 of shareholder equity.
ROA
Nippon Shinyaku Co., Ltd. generates $8.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Shinyaku Co., Ltd. produces operating cash flow of $20.68B, showing steady but balanced cash generation.
Free Cash Flow
Nippon Shinyaku Co., Ltd. generates strong free cash flow of $18.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $275.23 in free cash annually.
FCF Yield
NPNKF converts 5.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How NPNKF Stacks Against Its Sector Peers
| Metric | NPNKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.28 | 29.35 | Better (Cheaper) |
| ROE | 10.97% | 705.00% | Weak |
| Net Margin | 17.39% | -53441.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.35 | 4.01 | Strong Liquidity |
| ROA | 8.57% | -19815.00% (disorted) | Weak |
NPNKF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Shinyaku Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.38%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
93.04%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
183.63%
Industry Style: Defensive, Growth, Innovation
High Growth