Nippon Shinyaku Co (TSE:4516) Debt-to-EBITDA : 0.13 (As of Mar. 2026) — 86% Above Median

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TSE:4516 Nippon Shinyaku Co Ltd TSE:4516
77 GF Score
Price 円3,579.00
GF Value 円4,747.83
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Nippon Shinyaku Co Debt-to-EBITDA?

Nippon Shinyaku Co TSE:4516 +1.13% 77 Debt-to-EBITDA is 0.13 as of Mar. 2026, which is 86% above its 10-year median of 0.07. GuruFocus rates TSE:4516 with a GF Score™ of 77/100 and a GF Value™ of 円4,747.83 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 683 Drug Manufacturers companies, Nippon Shinyaku Co ranks better than 90.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nippon Shinyaku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円913 Mil. Nippon Shinyaku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,654 Mil. Nippon Shinyaku Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円20,084 Mil. Nippon Shinyaku Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nippon Shinyaku Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4516' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.07   Max: 0.09
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nippon Shinyaku Co was 0.09. The lowest was 0.06. And the median was 0.07.

TSE:4516's Debt-to-EBITDA is ranked better than
90.34% of 683 companies
in the Drug Manufacturers industry
Industry Median: 1.63 vs TSE:4516: 0.06

Nippon Shinyaku Co  (TSE:4516) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nippon Shinyaku Co Debt-to-EBITDA Related Terms


Nippon Shinyaku Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nippon Shinyaku Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Shinyaku Co Debt-to-EBITDA Chart

Nippon Shinyaku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.07 0.06 0.06

Nippon Shinyaku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.05 0.06 0.04 0.13

TSE:4516 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Nippon Shinyaku Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Shinyaku Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Nippon Shinyaku Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nippon Shinyaku Co's Debt-to-EBITDA falls into.


TSE:4516
77GF Score
Nippon Shinyaku Co Ltd TSE:4516
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Shinyaku Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nippon Shinyaku Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(913 + 1654) / 43257
=0.06

Nippon Shinyaku Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(913 + 1654) / 20084
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.13 mean?
Nippon Shinyaku Co (TSE:4516) has a Debt-to-EBITDA of 0.13 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nippon Shinyaku Co. This is 86% above median its historical median of 0.07. Over the past decade, Nippon Shinyaku Co's Debt-to-EBITDA has ranged from 0.06 to 0.09. According to the industry distribution chart, Nippon Shinyaku Co ranks #66 out of 683 companies in the Drug Manufacturers industry, placing it in the top 9.7%.
Is Nippon Shinyaku Co's Debt-to-EBITDA too high?
Nippon Shinyaku Co's current Debt-to-EBITDA of 0.13 is 86% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.09. The Drug Manufacturers industry median Debt-to-EBITDA is 1.63. Nippon Shinyaku Co's value of 0.13 is 92% below this industry median. Based on the distribution chart, Nippon Shinyaku Co ranks #66 out of 683 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Nippon Shinyaku Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Shinyaku Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Nippon Shinyaku Co ranks #66 out of 683 companies for Debt-to-EBITDA. This places Nippon Shinyaku Co in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.63. Nippon Shinyaku Co's value of 0.13 is 92% below this benchmark. Historically, Nippon Shinyaku Co's own Debt-to-EBITDA has ranged from 0.06 to 0.09 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 1.63, Nippon Shinyaku Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.63, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nippon Shinyaku Co's current Debt-to-EBITDA of 0.13 is 92% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nippon Shinyaku Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Shinyaku Co's current Debt-to-EBITDA is 0.13, which is 86% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shinyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Shinyaku Co (TSE:4516) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,747.83, compared to a current price of 円3,579.00 — trading 24.6% below its estimated fair value. The current Debt-to-EBITDA is 0.13, which is 86% above median its 10-year median of 0.07 and 92% below the Drug Manufacturers industry median of 1.63. Nippon Shinyaku Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Nippon Shinyaku Co (TSE:4516), the current Debt-to-EBITDA is 0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Shinyaku Co (TSE:4516) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shinyaku Co stock appears to be undervalued. The current stock price of 円3,579.00 is trading 24.6% below its estimated GF Value™ of 円4,747.83. GuruFocus considers Nippon Shinyaku Co to be Modestly Undervalued.

Key valuation signals for TSE:4516:

  • Debt-to-EBITDA: 0.13 (86% above median its 10-year median of 0.07)
  • GF Value™: 円4,747.83 vs. price of 円3,579.00 (24.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 92% below the Drug Manufacturers median (#66 of 683)

No single metric tells the full story. See the TSE:4516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Shinyaku Co Business Description

Other Exchanges NPPNY:USA
Address 14, Kisshoin Nishinosho Monguchicho, Minami-ku, Kyoto, JPN, 601-8550
Nippon Shinyaku Co Ltd is engaged in the pharmaceuticals and functional food businesses. The Pharmaceuticals Business develops and sells treatments for urological disorders, blood cancer, rare and intractable diseases, and gynecological conditions. The Functional Food Business produces and sells health food ingredients, quality-stabilizing preservatives, protein preparations, and supplements. It generates the majority of its revenue from the Pharmaceuticals segment.
77GF Score

Get the complete analysis for TSE:4516

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,579.00
Price
円4,747.83
GF Value