Nippon Shinyaku Co., Ltd. (4516) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astellas Pharma, Inc.

Kyowa Kirin Co., Ltd.

Shionogi & Co., Ltd.

Ono Pharmaceutical Co., Ltd.

Otsuka Holdings Co., Ltd.

Nippon Shinyaku Co., Ltd.

Eisai Co., Ltd.

Santen Pharmaceutical Co., Ltd.

Hisamitsu Pharmaceutical Co., Inc.

Kobayashi Pharmaceutical Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd.

Why is Nippon Shinyaku Co., Ltd. ?

CASH AND EQV(HY) Highest at JPY 151,695 MM
DEBT-EQUITY RATIO (HY) Lowest at -23.74 %
DEBTORS TURNOVER RATIO(HY) Highest at 3.88 times

With ROE of 10.52%, it has a attractive valuation with a 0.99 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 9.92%, its profits have fallen by -1.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 9.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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.

9.3%

0.31

44.35%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.65%

EBIT Growth (5y)

6.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.64

Tax Ratio

18.47%

Dividend Payout Ratio

28.12%

Pledged Shares

Institutional Holding

3.50%

ROCE (avg)

20.82%

ROE (avg)

12.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

6.16

EV to EBITDA

5.23

EV to Capital Employed

0.98

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

15.96%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

CASH AND EQV(HY)

Highest at JPY 151,695 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.88 times

NET SALES(Q)

Highest at JPY 49,066 MM

OPERATING PROFIT(Q)

Highest at JPY 12,844 MM

NET PROFIT(Q)

Highest at JPY 10,108 MM

EPS(Q)

Highest at JPY 150.08

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 22,257 MM

RAW MATERIAL COST(Y)

Grown by 6.16% (YoY

Here's what is working for Nippon Shinyaku Co., Ltd.

Net Sales

Highest at JPY 49,066 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 49,066 MM has Grown at 14.93%

over average net sales of the previous four periods of JPY 42,692.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 12,844 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 10,108 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 150.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 151,695 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 1,776 MM

in the last five periods

MOJO 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.

Operating Cash Flow

Lowest at JPY 22,257 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Raw Material Cost

Grown by 6.16% (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