NPNKF Stock Financial Analysis - Nippon Shinyaku Co., Ltd. (OTCPK) Stock

Overview

Nippon Shinyaku Co., Ltd. is a Japan-based pharmaceutical company primarily engaged in the research, development, manufacturing, and sales of pharmaceutical products. With a strong focus on specialized and rare diseases, the company operates in two main business segments: Pharmaceuticals and Functional Foods. In the pharmaceutical sector, Nippon Shinyaku has made significant strides in the field of cardiovascular and metabolic diseases, as well as rare genetic disorders. The company is also known for its innovative drug, Viltepso, which is used for the treatment of Duchenne muscular dystrophy. In the functional foods sector, it produces and sells dietary supplements and functional food products.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 160,647.00 MM.
The operating income for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 35,931.00 MM.
The net income for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 30,549.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	160,647.00	35,931.00	30,549.00
2025-03-31	160,232.00	36,929.00	32,558.00
2024-12-31	156,847.00	33,570.00	30,401.00
2024-09-30	154,273.00	28,258.00	26,048.00
2024-06-30	150,374.00	31,183.00	27,366.00
2024-03-31	148,255.00	33,297.00	25,851.00
2023-12-31	146,984.00	31,693.00	24,140.00
2023-09-30	146,353.00	30,946.00	23,766.00
2023-06-30	145,568.00	30,116.00	23,312.00
2023-03-31	144,175.00	29,229.00	22,812.00
2022-12-31	141,185.00	30,671.00	25,054.00
2022-09-30	137,052.00	29,662.00	23,647.00
2022-06-30	131,946.00	25,833.00	20,894.00
2022-03-31	137,484.00	32,005.00	24,986.00
2021-12-31	136,266.00	35,094.00	28,223.00
2021-09-30	135,636.00	36,499.00	29,190.00
2021-06-30	133,129.00	35,060.00	27,208.00
2021-03-31	121,885.00	26,135.00	20,702.00
2020-12-31	120,361.00	26,566.00	20,065.00
2020-09-30	117,067.00	21,784.00	16,648.00

Income Statement: EPS

The earnings per share basic for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 453.53.
The earnings per share diluted for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 453.40.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	453.53	453.40
2025-03-31	483.40	483.26
2024-12-31	451.37	451.31
2024-09-30	386.74	386.72
2024-06-30	406.31	406.31
2024-03-31	383.81
2023-12-31	358.42	358.42
2023-09-30	352.87	352.87
2023-06-30	346.12	346.12
2023-03-31	338.70
2022-12-31	371.98	371.98
2022-09-30	351.09	351.09
2022-06-30	310.22	310.22
2022-03-31	370.97
2021-12-31	419.03	419.03
2021-09-30	433.39	433.39
2021-06-30	403.96	403.96
2021-03-31	307.37
2020-12-31	297.91	297.91
2020-09-30	247.18	247.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 35,920.00 MM.
The cash from investing activities for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is -21,181.00 MM.
The cash from financing activities for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is -9,860.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	35,920.00	-21,181.00	-9,860.00
2025-03-31	36,126.00	-28,877.00	-9,902.00
2024-12-31	25,288.00	-18,680.00	-9,921.00
2024-09-30	26,083.00	-21,568.00	-10,030.00
2024-06-30	22,767.00	-14,649.00	-10,000.00
2024-03-31	16,289.00	-9,921.00	-9,719.00
2023-12-31	21,678.00	-10,864.00	-9,729.00
2023-09-30	21,291.00	-13,442.00	-9,379.00
2023-06-30	22,824.00	-18,125.00	-9,363.00
2023-03-31	26,170.00	-17,631.00	-9,605.00
2022-12-31
2022-09-30	20,800.00	-13,965.00	-9,953.00
2022-06-30
2022-03-31	21,316.00	-10,037.00	-8,407.00
2021-12-31
2021-09-30	26,594.00	-1,447.00	-6,665.00
2021-06-30
2021-03-31	21,388.00	-1,564.00	-6,199.00
2020-12-31
2020-09-30	9,309.00	-2,550.00	-5,796.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.12.
The roe for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.14.
The roic for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.13.
The croic for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is -0.01.
The ocroic for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.12	0.14	0.13	-0.01	0.14
2025-03-31	0.12	0.14	0.12	-0.01	0.10
2024-12-31	0.11	0.12	0.11	-0.03	0.11
2024-09-30	0.11	0.13	0.12	-0.00	0.10
2024-06-30		0.13
2024-03-31		0.12
2023-12-31			0.11	-0.00
2023-09-30			0.11	-0.02
2023-06-30		0.13
2023-03-31		0.13
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.15		0.16	0.08	0.13
2021-03-31	0.12	0.14	0.13	0.08	0.13
2020-12-31	0.12	0.14	0.13	0.01	0.06
2020-09-30	0.10	0.12	0.11	0.01	0.06

Gross Margins

The gross margin for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.68.
The net margin for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.20.
The operating margin for Nippon Shinyaku Co., Ltd. as of June 30, 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.68	0.20	0.22
2025-03-31	0.68	0.19	0.21
2024-12-31	0.68	0.17	0.18
2024-09-30	0.67	0.18	0.21
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.16	0.21
2023-06-30		0.16	0.21
2023-03-31		0.16	0.21
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.62	0.20	0.26
2021-03-31	0.59	0.17	0.21
2020-12-31	0.58	0.17	0.22
2020-09-30	0.56	0.14	0.19