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
- INTEREST(HY) At JPY 74 MM has Grown at 27.59%
- ROCE(HY) Lowest at 11.24%
- DEBT-EQUITY RATIO (HY) Highest at -20.51 %
3
With ROE of 13.18%, it has a very attractive valuation with a 1.00 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 29.67%, its profits have risen by 26% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
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, High Return
Absolute
Risk Adjusted
Volatility
Nippon Shinyaku Co., Ltd.
29.67%
1.48
43.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
11.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.66
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
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
5.23
EV to EBITDA
4.49
EV to Capital Employed
1.00
EV to Sales
1.20
PEG Ratio
0.29
Dividend Yield
0.01%
ROCE (Latest)
19.04%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 31,003 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 47,488 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 74 MM has Grown at 27.59%
ROCE(HY)
Lowest at 11.24%
DEBT-EQUITY RATIO
(HY)
Highest at -20.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.17 times
Here's what is working for Nippon Shinyaku Co., Ltd.
Operating Cash Flow
Highest at JPY 31,003 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 47,488 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 47,488 MM has Grown at 18.32%
over average net sales of the previous four periods of JPY 40,136.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 1,656 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.
Interest
At JPY 74 MM has Grown at 27.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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