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Shionogi & Co Ltd (JP:4507)
:4507
Japanese Market

Shionogi & Co (4507) Ratios

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Shionogi & Co Ratios

JP:4507's free cash flow for Q4 2024 was ¥0.82. For the 2024 fiscal year, JP:4507's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.95 5.86 4.95 5.30 5.55
Quick Ratio
4.58 5.37 4.58 4.93 5.17
Cash Ratio
1.95 2.67 1.95 2.05 2.76
Solvency Ratio
1.06 1.10 1.06 0.83 0.94
Operating Cash Flow Ratio
1.12 1.15 1.12 0.82 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 594.27B¥ 619.85B¥ 594.27B¥ 501.89B¥ 421.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.15 1.19 1.18 1.18
Debt Service Coverage Ratio
31.24 22.23 31.24 155.28 135.72
Interest Coverage Ratio
33.11 25.59 33.11 131.17 124.80
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
15.58 21.05 15.58 8.31 9.71
Net Debt to EBITDA
-1.70 -1.86 -1.70 -1.73 -1.69
Profitability Margins
Gross Profit Margin
85.41%84.83%85.41%83.47%82.33%
EBIT Margin
52.69%47.11%52.69%37.93%48.44%
EBITDA Margin
41.35%42.91%41.35%42.80%53.39%
Operating Profit Margin
34.92%39.41%34.92%32.92%39.52%
Pretax Profit Margin
51.64%45.57%51.64%37.68%48.13%
Net Profit Margin
43.35%37.24%43.35%34.07%37.64%
Continuous Operations Profit Margin
43.25%36.91%43.25%33.85%37.71%
Net Income Per EBT
83.95%81.72%83.95%90.43%78.21%
EBT Per EBIT
147.87%115.64%147.87%114.46%121.78%
Return on Assets (ROA)
14.10%11.44%14.10%9.92%11.20%
Return on Equity (ROE)
16.81%13.12%16.81%11.70%13.22%
Return on Capital Employed (ROCE)
12.92%13.36%12.92%10.75%13.07%
Return on Invested Capital (ROIC)
10.79%10.80%10.79%9.63%10.20%
Return on Tangible Assets
15.34%12.62%15.34%10.77%12.25%
Earnings Yield
10.39%7.35%10.39%5.03%6.13%
Efficiency Ratios
Receivables Turnover
3.89 3.54 3.89 2.73 0.00
Payables Turnover
4.44 3.89 4.44 3.38 5.30
Inventory Turnover
1.07 0.89 1.07 1.21 1.38
Fixed Asset Turnover
3.60 3.51 3.60 2.98 3.10
Asset Turnover
0.33 0.31 0.33 0.29 0.30
Working Capital Turnover Ratio
0.74 0.68 0.74 0.68 0.67
Cash Conversion Cycle
351.41 420.56 351.41 328.36 195.28
Days of Sales Outstanding
93.91 103.05 93.91 133.92 0.00
Days of Inventory Outstanding
339.63 411.35 339.63 302.28 264.10
Days of Payables Outstanding
82.12 93.83 82.12 107.84 68.81
Operating Cycle
433.53 514.39 433.53 436.20 264.10
Cash Flow Ratios
Operating Cash Flow Per Share
199.15 177.27 199.15 112.85 118.61
Free Cash Flow Per Share
157.52 144.79 157.52 77.95 82.77
CapEx Per Share
41.64 32.48 41.64 34.90 35.84
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.79 0.69 0.70
Dividend Paid and CapEx Coverage Ratio
2.43 2.14 2.43 1.58 1.67
Capital Expenditure Coverage Ratio
4.78 5.46 4.78 3.23 3.31
Operating Cash Flow Coverage Ratio
18.90 13.28 18.90 15.29 13.65
Operating Cash Flow to Sales Ratio
0.42 0.35 0.42 0.30 0.37
Free Cash Flow Yield
7.91%5.72%7.91%3.11%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.62 13.60 9.62 19.88 16.31
Price-to-Sales (P/S) Ratio
4.17 5.07 4.17 6.77 6.14
Price-to-Book (P/B) Ratio
1.62 1.78 1.62 2.33 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
12.65 17.49 12.65 32.20 23.97
Price-to-Operating Cash Flow Ratio
10.00 14.29 10.00 22.24 16.73
Price-to-Earnings Growth (PEG) Ratio
0.15 -1.36 0.15 5.29 -2.10
Price-to-Fair Value
1.62 1.78 1.62 2.33 2.16
Enterprise Value Multiple
8.39 9.95 8.39 14.10 9.80
Enterprise Value
1.48T 1.86T 1.48T 2.02T 1.56T
EV to EBITDA
8.39 9.95 8.39 14.10 9.80
EV to Sales
3.47 4.27 3.47 6.03 5.24
EV to Free Cash Flow
10.52 14.74 10.52 28.68 20.44
EV to Operating Cash Flow
8.32 12.04 8.32 19.81 14.27
Tangible Book Value Per Share
1.14K 1.29K 1.14K 997.78 846.97
Shareholders’ Equity Per Share
1.23K 1.42K 1.23K 1.08K 920.36
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 0.16 0.10 0.22
Revenue Per Share
477.75 499.90 477.75 370.55 323.26
Net Income Per Share
207.10 186.17 207.10 126.25 121.67
Tax Burden
0.84 0.82 0.84 0.90 0.78
Interest Burden
0.98 0.97 0.98 0.99 0.99
Research & Development to Revenue
0.24 0.24 0.24 0.22 0.18
SG&A to Revenue
0.23 0.23 0.23 0.27 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 0.95 0.81 0.81 0.76
Currency in JPY
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