ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Shinyaku Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 3,235 MM has Fallen at -63.98%
- ROCE(HY) Lowest at 11.04%
- INTEREST(Q) At JPY 46 MM has Grown at 142.11%
4
With ROE of 10.52%, it has a attractive valuation with a 1.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.73%, its profits have fallen by -1.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Shinyaku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Shinyaku Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Shinyaku Co., Ltd.
29.73%
0.66
43.13%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
6.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.65
Tax Ratio
9.89%
Dividend Payout Ratio
25.65%
Pledged Shares
0
Institutional Holding
3.50%
ROCE (avg)
22.88%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.29
EV to EBIT
8.59
EV to EBITDA
7.28
EV to Capital Employed
1.37
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.96%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
CASH AND EQV(HY)
Highest at JPY 139,767 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 3,235 MM has Fallen at -63.98%
ROCE(HY)
Lowest at 11.04%
INTEREST(Q)
At JPY 46 MM has Grown at 142.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,534.78
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 4,386 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.05 %
NET PROFIT(Q)
Lowest at JPY 3,876 MM
EPS(Q)
Lowest at JPY 57.06
Here's what is working for Nippon Shinyaku Co., Ltd.
Debtors Turnover Ratio
Highest at 3.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 139,767 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,740 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippon Shinyaku Co., Ltd.
Pre-Tax Profit
At JPY 3,235 MM has Fallen at -63.98%
over average net sales of the previous four periods of JPY 8,981 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 46 MM has Grown at 142.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,534.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 3,876 MM has Fallen at -48.06%
over average net sales of the previous four periods of JPY 7,462.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 4,386 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 3,876 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 57.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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