Japan · Delayed Price · Currency is JPY Shionogi & Statistics
Total Valuation
Shionogi & has a market cap or net worth of JPY 2.42 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 2.80T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shionogi & has 850.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 850.98M |
| Shares Outstanding | 850.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.45% |
| Float | 849.22M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 11.01. Shionogi &'s PEG ratio is 2.90.
| PE Ratio | 9.18 |
| Forward PE | 11.01 |
| PS Ratio | 4.29 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 13.95.
| EV / Earnings | 10.64 |
| EV / Sales | 4.98 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 25.99 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 3.40 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 90.50M |
| Profits Per Employee | 42.34M |
| Employee Count | 6,223 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Shionogi & has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has increased by +7.69% 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 | +7.69% |
| 50-Day Moving Average | 2,838.00 |
| 200-Day Moving Average | 2,995.57 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 2,754,570 |
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 563.21 billion and earned 263.50 billion in profits. Earnings per share was 309.56.
| Revenue | 563.21B |
| Gross Profit | 462.28B |
| Operating Income | 107.90B |
| Pretax Income | 266.32B |
| Net Income | 263.50B |
| EBITDA | 150.74B |
| EBIT | 107.90B |
| Earnings Per Share (EPS) | 309.56 |
Balance Sheet
The company has 298.94 billion in cash and 684.13 billion in debt, with a net cash position of -385.19 billion or -452.65 per share.
| Cash & Cash Equivalents | 298.94B |
| Total Debt | 684.13B |
| Net Cash | -385.19B |
| Net Cash Per Share | -452.65 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 2,082.60 |
| Working Capital | 112.22B |
Cash Flow
In the last 12 months, operating cash flow was 215.64 billion and capital expenditures -14.56 billion, giving a free cash flow of 201.08 billion.
| Operating Cash Flow | 215.64B |
| Capital Expenditures | -14.56B |
| Depreciation & Amortization | 42.84B |
| Net Borrowing | 655.58B |
| Free Cash Flow | 201.08B |
| FCF Per Share | 236.29 |
Margins
Gross margin is 82.08%, with operating and profit margins of 19.16% and 46.79%.
| Gross Margin | 82.08% |
| Operating Margin | 19.16% |
| Pretax Margin | 47.29% |
| Profit Margin | 46.79% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 19.16% |
| FCF Margin | 35.70% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 10.90% |
| FCF Yield | 8.31% |
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 3,379.17, which is 18.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,379.17 |
| Price Target Difference | 18.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.77% |
| 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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |