Shionogi & Statistics

Total Valuation

Shionogi & has a market cap or net worth of 14.59 billion. The enterprise value is 12.18 billion.

Market Cap	14.59B
Enterprise Value	12.18B

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

Current Share Class	n/a
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 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.60
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	4.05
EV / EBITDA	10.00
EV / EBIT	11.34
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

In the past 12 months, Shionogi & has paid 208.35 million in taxes.

Income Tax	208.35M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +32.50% 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	+32.50%
50-Day Moving Average	8.20
200-Day Moving Average	7.46
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	60,873

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 9.59%.

Dividend Per Share	0.81
Dividend Yield	9.59%
Dividend Growth (YoY)	129.74%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	11.88%
Earnings Yield	7.80%
FCF Yield	n/a

Dividend Details

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 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 8.76 and a Piotroski F-Score of 3.

Altman Z-Score	8.76
Piotroski F-Score	3