Japan · Delayed Price · Currency is JPY Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shionogi & has 850.98 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 850.98M |
| Shares Outstanding | 850.98M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.60% |
| Float | 850.54M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 12.10. Shionogi &'s PEG ratio is 8.96.
| PE Ratio | 13.35 |
| Forward PE | 12.10 |
| PS Ratio | 5.22 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 8.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 10.83.
| EV / Earnings | 12.16 |
| EV / Sales | 4.75 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 13.13 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.44 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 88.25M |
| Profits Per Employee | 34.48M |
| Employee Count | 4,955 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Shionogi & has paid 35.11 billion in taxes.
| Income Tax | 35.11B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is -0.09, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 2,585.47 |
| 200-Day Moving Average | 2,457.84 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 2,896,020 |
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 437.26 billion and earned 170.84 billion in profits. Earnings per share was 200.75.
| Revenue | 437.26B |
| Gross Profit | 374.32B |
| Operating Income | 158.22B |
| Pretax Income | 205.30B |
| Net Income | 170.84B |
| EBITDA | 179.04B |
| EBIT | 158.22B |
| Earnings Per Share (EPS) | 200.75 |
Balance Sheet
The company has 233.86 billion in cash and 22.70 billion in debt, giving a net cash position of 211.17 billion or 248.14 per share.
| Cash & Cash Equivalents | 233.86B |
| Total Debt | 22.70B |
| Net Cash | 211.17B |
| Net Cash Per Share | 248.14 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 1,683.80 |
| Working Capital | 717.94B |
Cash Flow
In the last 12 months, operating cash flow was 208.15 billion and capital expenditures -16.34 billion, giving a free cash flow of 191.81 billion.
| Operating Cash Flow | 208.15B |
| Capital Expenditures | -16.34B |
| Free Cash Flow | 191.81B |
| FCF Per Share | 225.40 |
Margins
Gross margin is 85.60%, with operating and profit margins of 36.18% and 39.07%.
| Gross Margin | 85.60% |
| Operating Margin | 36.18% |
| Pretax Margin | 46.95% |
| Profit Margin | 39.07% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 36.18% |
| FCF Margin | 43.87% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -44.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.49% |
| FCF Yield | 8.41% |
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 8.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 4 |