Nippon Shinyaku Co., Ltd. (NPNKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Nippon Shinyaku Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.59
Strong
WeakModerateStrong
P/B Ratio
1.18
Strong
WeakModerateStrong
Earnings Yield
8.63%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
10.19%
Moderate
WeakModerateStrong
Operating Margin
19.34%
Moderate
WeakModerateStrong
Net Profit Margin
17.40%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
7.25%
Moderate
WeakModerateStrong
Net Income Growth
-8.14%
Weak
WeakModerateStrong
EPS Growth
-8.11%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.35
Strong
WeakModerateStrong
Quick Ratio
3.12
Strong
WeakModerateStrong
Asset Turnover
0.49x
Weak
WeakModerateStrong
Inventory Turnover
1.11x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.04%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.15x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.71x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.104
Strong
WeakModerateStrong
Return on Invested Capital
8.83%
Weak
WeakModerateStrong
Cash Conversion Cycle
260.40 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NPNKF.
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