ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Shinyaku Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 11.15%
- Company has very low debt and has enough cash to service the debt requirements
2
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 37.22%, 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 buy?
- 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.
37.22%
2.00
42.07%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.67
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
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 35,920 MM
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nippon Shinyaku Co., Ltd.
Operating Cash Flow
Highest at JPY 35,920 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 3.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,592 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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