Japan · Delayed Price · Currency is JPY Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Shionogi & has 850.78 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 850.78M |
| Shares Outstanding | 850.78M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 58.85% |
| Float | 850.35M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 12.37. Shionogi &'s PEG ratio is 3.34.
| PE Ratio | 12.53 |
| Forward PE | 12.37 |
| PS Ratio | 5.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 10.92.
| EV / Earnings | 11.23 |
| EV / Sales | 4.57 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.30 |
| EV / FCF | 10.92 |
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 | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 88.90M |
| Profits Per Employee | 36.15M |
| Employee Count | 4,955 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Shionogi & has paid 31.96 billion in taxes.
| Income Tax | 31.96B |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +26.31% in the last 52 weeks. The beta is 0.12, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +26.31% |
| 50-Day Moving Average | 2,506.99 |
| 200-Day Moving Average | 2,301.16 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 2,248,770 |
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 440.50 billion and earned 179.12 billion in profits. Earnings per share was 210.53.
| Revenue | 440.50B |
| Gross Profit | 378.82B |
| Operating Income | 163.59B |
| Pretax Income | 210.50B |
| Net Income | 179.12B |
| EBITDA | 184.65B |
| EBIT | 163.59B |
| Earnings Per Share (EPS) | 210.53 |
Balance Sheet
The company has 254.83 billion in cash and 21.69 billion in debt, giving a net cash position of 233.14 billion or 274.03 per share.
| Cash & Cash Equivalents | 254.83B |
| Total Debt | 21.69B |
| Net Cash | 233.14B |
| Net Cash Per Share | 274.03 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 1,619.98 |
| Working Capital | 659.07B |
Cash Flow
In the last 12 months, operating cash flow was 203.00 billion and capital expenditures -18.68 billion, giving a free cash flow of 184.32 billion.
| Operating Cash Flow | 203.00B |
| Capital Expenditures | -18.68B |
| Free Cash Flow | 184.32B |
| FCF Per Share | 216.65 |
Margins
Gross margin is 86.00%, with operating and profit margins of 37.14% and 40.66%.
| Gross Margin | 86.00% |
| Operating Margin | 37.14% |
| Pretax Margin | 47.79% |
| Profit Margin | 40.66% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 37.14% |
| FCF Margin | 41.84% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -41.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.98% |
| FCF Yield | 8.21% |
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 9.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 5 |