Shionogi & Statistics

Total Valuation

Shionogi & has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.88T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shionogi & has 850.69 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	n/a
Shares Outstanding	850.69M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	70.67%
Float	850.12M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 11.40. Shionogi &'s PEG ratio is 2.37.

PE Ratio	12.24
Forward PE	11.40
PS Ratio	4.52
PB Ratio	1.32
P/TBV Ratio	1.65
P/FCF Ratio	10.75
P/OCF Ratio	n/a
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.18.

EV / Earnings	10.39
EV / Sales	3.84
EV / EBITDA	9.69
EV / EBIT	10.99
EV / FCF	9.18

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.01.

Current Ratio	7.07
Quick Ratio	3.85
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	46.31

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.13%
Revenue Per Employee	84.39M
Profits Per Employee	31.17M
Employee Count	4,959
Asset Turnover	0.29
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% 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	-8.46%
50-Day Moving Average	2,169.17
200-Day Moving Average	2,233.06
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	2,030,985

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 418.51 billion and earned 154.57 billion in profits. Earnings per share was 180.65.

Revenue	418.51B
Gross Profit	358.66B
Operating Income	146.14B
Pretax Income	176.51B
Net Income	154.57B
EBITDA	165.88B
EBIT	146.14B
Earnings Per Share (EPS)	180.65

Full Income Statement

Balance Sheet

The company has 303.41 billion in cash and 11.65 billion in debt, giving a net cash position of 291.75 billion or 342.96 per share.

Cash & Cash Equivalents	303.41B
Total Debt	11.65B
Net Cash	291.75B
Net Cash Per Share	342.96
Equity (Book Value)	1.31T
Book Value Per Share	1,672.86
Working Capital	685.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.55 billion and capital expenditures -12.57 billion, giving a free cash flow of 174.98 billion.

Operating Cash Flow	187.55B
Capital Expenditures	-12.57B
Free Cash Flow	174.98B
FCF Per Share	205.69

Full Cash Flow Statement

Margins

Gross margin is 85.70%, with operating and profit margins of 34.92% and 36.93%.

Gross Margin	85.70%
Operating Margin	34.92%
Pretax Margin	42.18%
Profit Margin	36.93%
EBITDA Margin	39.64%
EBIT Margin	34.92%
FCF Margin	41.81%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	58.00
Dividend Yield	2.60%
Dividend Growth (YoY)	126.67%
Years of Dividend Growth	12
Payout Ratio	29.72%
Buyback Yield	3.00%
Shareholder Yield	5.59%
Earnings Yield	8.17%
FCF Yield	9.31%

Dividend Details

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 10.35.

Altman Z-Score	10.35
Piotroski F-Score	n/a