Japan · Delayed Price · Currency is JPY Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.35T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shionogi & has 850.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 850.98M |
| Shares Outstanding | 850.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.00% |
| Float | 850.98M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.18. Shionogi &'s PEG ratio is 2.00.
| PE Ratio | 11.57 |
| Forward PE | 11.18 |
| PS Ratio | 4.75 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 11.79.
| EV / Earnings | 11.44 |
| EV / Sales | 4.70 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 14.58 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.44 |
| Interest Coverage | 324.68 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 80.30M |
| Profits Per Employee | 32.97M |
| Employee Count | 6,223 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Shionogi & has paid 33.00 billion in taxes.
| Income Tax | 33.00B |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.03, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 2,966.69 |
| 200-Day Moving Average | 2,958.75 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 2,598,030 |
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 499.68 billion and earned 205.16 billion in profits. Earnings per share was 241.04.
| Revenue | 499.68B |
| Gross Profit | 417.23B |
| Operating Income | 161.04B |
| Pretax Income | 238.92B |
| Net Income | 205.16B |
| EBITDA | 188.01B |
| EBIT | 161.04B |
| Earnings Per Share (EPS) | 241.04 |
Balance Sheet
The company has 711.40 billion in cash and 684.39 billion in debt, with a net cash position of 27.00 billion or 31.73 per share.
| Cash & Cash Equivalents | 711.40B |
| Total Debt | 684.39B |
| Net Cash | 27.00B |
| Net Cash Per Share | 31.73 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 1,980.33 |
| Working Capital | 482.91B |
Cash Flow
In the last 12 months, operating cash flow was 213.57 billion and capital expenditures -14.46 billion, giving a free cash flow of 199.11 billion.
| Operating Cash Flow | 213.57B |
| Capital Expenditures | -14.46B |
| Depreciation & Amortization | 26.97B |
| Net Borrowing | 660.00B |
| Free Cash Flow | 199.11B |
| FCF Per Share | 233.98 |
Margins
Gross margin is 83.50%, with operating and profit margins of 32.23% and 41.06%.
| Gross Margin | 83.50% |
| Operating Margin | 32.23% |
| Pretax Margin | 47.81% |
| Profit Margin | 41.06% |
| EBITDA Margin | 37.63% |
| EBIT Margin | 32.23% |
| FCF Margin | 39.85% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -39.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.64% |
| FCF Yield | 8.39% |
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 |
Analyst Forecast
The average price target for Shionogi & is 3,387.50, which is 21.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,387.50 |
| Price Target Difference | 21.46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.44% |
| EPS Growth Forecast (3Y) | n/a |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |