Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of 12.85 billion. The enterprise value is 11.07 billion.
| Market Cap | 12.85B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 850.12M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.94.
| EV / Earnings | 10.32 |
| EV / Sales | 3.62 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.80 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.64 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | 585,989 |
| Profits Per Employee | 216,264 |
| Employee Count | 4,959 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.28, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 125,739 |
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 2.91 billion and earned 1.07 billion in profits. Earnings per share was 1.26.
| Revenue | 2.91B |
| Gross Profit | 2.52B |
| Operating Income | 1.07B |
| Pretax Income | 1.21B |
| Net Income | 1.07B |
| EBITDA | 1.20B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.94 billion in cash and 146.65 million in debt, giving a net cash position of 1.80 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 146.65M |
| Net Cash | 1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 10.06 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -77.18 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -77.18M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.60%, with operating and profit margins of 36.95% and 36.91%.
| Gross Margin | 86.60% |
| Operating Margin | 36.95% |
| Pretax Margin | 41.52% |
| Profit Margin | 36.91% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 36.95% |
| FCF Margin | 42.61% |
Dividends & Yields
Shionogi & does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.35% |
| FCF Yield | 9.64% |
Stock Splits
The last stock split was on October 2, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Shionogi & has an Altman Z-Score of 9.77.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | n/a |