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Shionogi & Co Ltd (JP:4507)
:4507
Japanese Market
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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
6.63 5.86 4.95 5.30 5.55
Quick Ratio
6.13 5.37 4.58 4.93 5.17
Cash Ratio
2.90 2.67 1.95 2.05 2.76
Solvency Ratio
1.11 1.10 1.06 0.83 0.94
Operating Cash Flow Ratio
1.51 1.15 1.12 0.82 1.09
Short-Term Operating Cash Flow Coverage
56.43 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 685.65B¥ 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
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <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
1.13 1.15 1.19 1.18 1.18
Debt Service Coverage Ratio
14.31 22.23 31.24 155.28 135.72
Interest Coverage Ratio
17.51 25.59 33.11 131.17 124.80
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
36.33 21.05 15.58 8.31 9.71
Net Debt to EBITDA
-1.68 -1.86 -1.70 -1.73 -1.69
Profitability Margins
Gross Profit Margin
84.98%84.83%85.41%83.47%82.33%
EBIT Margin
43.14%47.11%52.69%37.93%48.44%
EBITDA Margin
47.92%42.91%41.35%42.80%53.39%
Operating Profit Margin
36.07%39.41%34.92%32.92%39.52%
Pretax Profit Margin
45.81%45.57%51.64%37.68%48.13%
Net Profit Margin
38.89%37.24%43.35%34.07%37.64%
Continuous Operations Profit Margin
38.68%36.91%43.25%33.85%37.71%
Net Income Per EBT
84.90%81.72%83.95%90.43%78.21%
EBT Per EBIT
126.98%115.64%147.87%114.46%121.78%
Return on Assets (ROA)
11.10%11.44%14.10%9.92%11.20%
Return on Equity (ROE)
12.93%13.12%16.81%11.70%13.22%
Return on Capital Employed (ROCE)
11.25%13.36%12.92%10.75%13.07%
Return on Invested Capital (ROIC)
9.47%10.80%10.79%9.63%10.20%
Return on Tangible Assets
12.39%12.62%15.34%10.77%12.25%
Earnings Yield
8.13%7.35%10.39%5.03%6.13%
Efficiency Ratios
Receivables Turnover
3.64 3.54 3.89 2.73 0.00
Payables Turnover
4.85 3.89 4.44 3.38 5.30
Inventory Turnover
1.01 0.89 1.07 1.21 1.38
Fixed Asset Turnover
3.25 3.51 3.60 2.98 3.10
Asset Turnover
0.29 0.31 0.33 0.29 0.30
Working Capital Turnover Ratio
0.60 0.68 0.74 0.68 0.67
Cash Conversion Cycle
388.20 420.56 351.41 328.36 195.28
Days of Sales Outstanding
100.40 103.05 93.91 133.92 0.00
Days of Inventory Outstanding
363.11 411.35 339.63 302.28 264.10
Days of Payables Outstanding
75.30 93.83 82.12 107.84 68.81
Operating Cycle
463.51 514.39 433.53 436.20 264.10
Cash Flow Ratios
Operating Cash Flow Per Share
229.77 177.27 199.15 112.85 118.61
Free Cash Flow Per Share
209.64 144.79 157.52 77.95 82.77
CapEx Per Share
20.13 32.48 41.64 34.90 35.84
Free Cash Flow to Operating Cash Flow
0.91 0.82 0.79 0.69 0.70
Dividend Paid and CapEx Coverage Ratio
2.97 2.14 2.43 1.58 1.67
Capital Expenditure Coverage Ratio
11.41 5.46 4.78 3.23 3.31
Operating Cash Flow Coverage Ratio
8.93 13.28 18.90 15.29 13.65
Operating Cash Flow to Sales Ratio
0.45 0.35 0.42 0.30 0.37
Free Cash Flow Yield
8.51%5.72%7.91%3.11%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.43 13.60 9.62 19.88 16.31
Price-to-Sales (P/S) Ratio
4.83 5.07 4.17 6.77 6.14
Price-to-Book (P/B) Ratio
1.55 1.78 1.62 2.33 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
11.88 17.49 12.65 32.20 23.97
Price-to-Operating Cash Flow Ratio
10.83 14.29 10.00 22.24 16.73
Price-to-Earnings Growth (PEG) Ratio
10.56 -1.36 0.15 5.29 -2.10
Price-to-Fair Value
1.55 1.78 1.62 2.33 2.16
Enterprise Value Multiple
8.40 9.95 8.39 14.10 9.80
Enterprise Value
1.74T 1.86T 1.48T 2.02T 1.56T
EV to EBITDA
8.30 9.95 8.39 14.10 9.80
EV to Sales
3.98 4.27 3.47 6.03 5.24
EV to Free Cash Flow
9.77 14.74 10.52 28.68 20.44
EV to Operating Cash Flow
8.92 12.04 8.32 19.81 14.27
Tangible Book Value Per Share
1.41K 1.29K 1.14K 997.78 846.97
Shareholders’ Equity Per Share
1.60K 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
515.19 499.90 477.75 370.55 323.26
Net Income Per Share
200.35 186.17 207.10 126.25 121.67
Tax Burden
0.85 0.82 0.84 0.90 0.78
Interest Burden
1.06 0.97 0.98 0.99 0.99
Research & Development to Revenue
0.25 0.24 0.24 0.22 0.18
SG&A to Revenue
0.00 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
1.15 0.95 0.81 0.81 0.76
Currency in JPY
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