Japan
· Delayed Price · Currency is JPY Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of JPY 2.16 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shionogi & has 850.69 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 850.69M |
| Shares Outstanding | 850.69M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 61.94% |
| Float | 850.25M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.30. Shionogi &'s PEG ratio is 3.32.
| PE Ratio | 12.65 |
| Forward PE | 12.30 |
| PS Ratio | 4.92 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 10.11.
| EV / Earnings | 10.58 |
| EV / Sales | 4.12 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.32 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.63 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 471.37 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 88.45M |
| Profits Per Employee | 34.40M |
| Employee Count | 4,955 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Shionogi & has paid 31.22 billion in taxes.
| Income Tax | 31.22B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.10, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 2,403.56 |
| 200-Day Moving Average | 2,243.49 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 2,252,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shionogi & had revenue of JPY 438.27 billion and earned 170.44 billion in profits. Earnings per share was 200.29.
| Revenue | 438.27B |
| Gross Profit | 374.44B |
| Operating Income | 159.32B |
| Pretax Income | 200.75B |
| Net Income | 170.44B |
| EBITDA | 180.26B |
| EBIT | 159.32B |
| Earnings Per Share (EPS) | 200.29 |
Balance Sheet
The company has 374.80 billion in cash and 21.88 billion in debt, giving a net cash position of 352.91 billion or 414.86 per share.
| Cash & Cash Equivalents | 374.80B |
| Total Debt | 21.88B |
| Net Cash | 352.91B |
| Net Cash Per Share | 414.86 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 1,600.97 |
| Working Capital | 729.11B |
Cash Flow
In the last 12 months, operating cash flow was 195.46 billion and capital expenditures -17.13 billion, giving a free cash flow of 178.33 billion.
| Operating Cash Flow | 195.46B |
| Capital Expenditures | -17.13B |
| Free Cash Flow | 178.33B |
| FCF Per Share | 209.64 |
Margins
Gross margin is 85.44%, with operating and profit margins of 36.35% and 38.89%.
| Gross Margin | 85.44% |
| Operating Margin | 36.35% |
| Pretax Margin | 45.81% |
| Profit Margin | 38.89% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 36.35% |
| FCF Margin | 40.69% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 121.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.57% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.90% |
| FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Shionogi & has an Altman Z-Score of 8.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 5 |