Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of 14.35 billion. The enterprise value is 11.91 billion.
| Market Cap | 14.35B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 850.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 850.25M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 3.94 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 590,700 |
| Profits Per Employee | 229,649 |
| Employee Count | 4,955 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% 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 | -8.06% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,076 |
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 2.93 billion and earned 1.14 billion in profits. Earnings per share was 1.34.
| Revenue | 2.93B |
| Gross Profit | 2.50B |
| Operating Income | 1.05B |
| Pretax Income | 1.34B |
| Net Income | 1.14B |
| EBITDA | 1.19B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.50 billion in cash and 146.25 million in debt, giving a net cash position of 2.36 billion.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 146.25M |
| Net Cash | 2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 10.69 |
| Working Capital | 4.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.44%, with operating and profit margins of 35.73% and 38.88%.
| Gross Margin | 85.44% |
| Operating Margin | 35.73% |
| Pretax Margin | 45.79% |
| Profit Margin | 38.88% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 35.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 129.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.93% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |