Shionogi & Statistics

Total Valuation

Shionogi & has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 1.78 trillion.

Market Cap	2.13T
Enterprise Value	1.78T

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 (%)	61.90%
Float	850.25M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 12.14. Shionogi &'s PEG ratio is 3.28.

PE Ratio	12.49
Forward PE	12.14
PS Ratio	4.86
PB Ratio	1.56
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.42
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	88.46M
Profits Per Employee	34.39M
Employee Count	4,955
Asset Turnover	0.30
Inventory Turnover	0.98

Taxes

In the past 12 months, Shionogi & has paid 31.20 billion in taxes.

Income Tax	31.20B
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +23.11% 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	+23.11%
50-Day Moving Average	2,368.61
200-Day Moving Average	2,234.49
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	2,321,010

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 438.30 billion and earned 170.40 billion in profits. Earnings per share was 200.31.

Revenue	438.30B
Gross Profit	374.50B
Operating Income	156.60B
Pretax Income	200.70B
Net Income	170.40B
EBITDA	177.57B
EBIT	156.60B
Earnings Per Share (EPS)	200.31

Full Income Statement

Balance Sheet

The company has 374.80 billion in cash and 21.90 billion in debt, giving a net cash position of 352.90 billion or 414.84 per share.

Cash & Cash Equivalents	374.80B
Total Debt	21.90B
Net Cash	352.90B
Net Cash Per Share	414.84
Equity (Book Value)	1.36T
Book Value Per Share	1,600.94
Working Capital	729.10B

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 66.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	66.00
Dividend Yield	2.66%
Dividend Growth (YoY)	121.25%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	4.93%
Earnings Yield	8.01%
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 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 3.

Altman Z-Score	8.76
Piotroski F-Score	3