Shionogi & Statistics

Total Valuation

Shionogi & has a market cap or net worth of JPY 1.92 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.92T
Enterprise Value	1.65T

Important Dates

The last earnings date was 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 -2.94% in one year.

Current Share Class	n/a
Shares Outstanding	850.69M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	70.77%
Float	850.12M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 11.40.

PE Ratio	11.41
Forward PE	11.40
PS Ratio	4.21
PB Ratio	1.43
P/TBV Ratio	1.62
P/FCF Ratio	9.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.50.

EV / Earnings	9.81
EV / Sales	3.62
EV / EBITDA	8.76
EV / EBIT	9.80
EV / FCF	8.50

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	92.13M
Profits Per Employee	34.00M
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 -7.70% 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	-7.70%
50-Day Moving Average	2,211.32
200-Day Moving Average	2,183.75
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	2,104,205

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 456.87 billion and earned 168.61 billion in profits. Earnings per share was 197.93.

Revenue	456.87B
Gross Profit	395.63B
Operating Income	168.81B
Pretax Income	189.67B
Net Income	168.61B
EBITDA	189.02B
EBIT	168.81B
Earnings Per Share (EPS)	197.93

Full Income Statement

Balance Sheet

The company has 305.58 billion in cash and 23.06 billion in debt, giving a net cash position of 282.52 billion or 332.11 per share.

Cash & Cash Equivalents	305.58B
Total Debt	23.06B
Net Cash	282.52B
Net Cash Per Share	332.11
Equity (Book Value)	1.36T
Book Value Per Share	1,581.77
Working Capital	720.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.82 billion and capital expenditures -12.13 billion, giving a free cash flow of 194.69 billion.

Operating Cash Flow	206.82B
Capital Expenditures	-12.13B
Free Cash Flow	194.69B
FCF Per Share	228.86

Full Cash Flow Statement

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

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	58.00
Dividend Yield	2.57%
Dividend Growth (YoY)	113.75%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	5.51%
Earnings Yield	8.78%
FCF Yield	10.14%

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 9.77.

Altman Z-Score	9.77
Piotroski F-Score	n/a