Japan · Delayed Price · Currency is JPY Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of JPY 2.62 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.42T |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shionogi & has 850.98 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 850.98M |
| Shares Outstanding | 850.98M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.09% |
| Float | 850.98M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 12.26. Shionogi &'s PEG ratio is 1.25.
| PE Ratio | 13.43 |
| Forward PE | 12.26 |
| PS Ratio | 5.62 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 13.22.
| EV / Earnings | 12.44 |
| EV / Sales | 5.21 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.65 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.84 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 93.92M |
| Profits Per Employee | 39.32M |
| Employee Count | 4,955 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Shionogi & has paid 41.72 billion in taxes.
| Income Tax | 41.72B |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.08, so Shionogi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +29.34% |
| 50-Day Moving Average | 3,425.46 |
| 200-Day Moving Average | 2,881.68 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 2,471,720 |
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 465.38 billion and earned 194.82 billion in profits. Earnings per share was 228.94.
| Revenue | 465.38B |
| Gross Profit | 393.27B |
| Operating Income | 177.59B |
| Pretax Income | 236.09B |
| Net Income | 194.82B |
| EBITDA | 199.03B |
| EBIT | 177.59B |
| Earnings Per Share (EPS) | 228.94 |
Balance Sheet
The company has 215.60 billion in cash and 22.80 billion in debt, with a net cash position of 192.80 billion or 226.56 per share.
| Cash & Cash Equivalents | 215.60B |
| Total Debt | 22.80B |
| Net Cash | 192.80B |
| Net Cash Per Share | 226.56 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 1,779.32 |
| Working Capital | 758.14B |
Cash Flow
In the last 12 months, operating cash flow was 199.39 billion and capital expenditures -16.07 billion, giving a free cash flow of 183.32 billion.
| Operating Cash Flow | 199.39B |
| Capital Expenditures | -16.07B |
| Depreciation & Amortization | 21.45B |
| Net Borrowing | -719.00M |
| Free Cash Flow | 183.32B |
| FCF Per Share | 215.42 |
Margins
Gross margin is 84.50%, with operating and profit margins of 38.16% and 41.86%.
| Gross Margin | 84.50% |
| Operating Margin | 38.16% |
| Pretax Margin | 50.73% |
| Profit Margin | 41.86% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 38.16% |
| FCF Margin | 39.39% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -44.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.01% |
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 8.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |