Shionogi & Co (4507) Ratios

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Shionogi & Co Ratios

JP:4507's free cash flow for Q2 2026 was ¥0.85. For the 2026 fiscal year, JP:4507's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	6.63	1.58	5.86	4.95
Quick Ratio	―	6.13	1.46	5.37	4.58
Cash Ratio	―	2.90	0.86	2.67	1.95
Solvency Ratio	―	1.11	0.26	1.10	1.06
Operating Cash Flow Ratio	―	1.51	0.26	1.15	1.12
Short-Term Operating Cash Flow Coverage	―	56.43	0.32	53.81	59.01
Net Current Asset Value	¥ ―	¥ 685.65B	¥ 419.67B	¥ 619.85B	¥ 594.27B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.27	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.41	<0.01	<0.01
Debt-to-Capital Ratio	―	0.02	0.29	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.53	1.15	1.19
Debt Service Coverage Ratio	―	11.93	0.23	18.82	18.71
Interest Coverage Ratio	―	17.70	18.75	25.59	35.68
Debt to Market Cap	―	<0.01	0.23	<0.01	<0.01
Interest Debt Per Share	―	36.34	814.42	21.05	15.58
Net Debt to EBITDA	―	-1.96	-0.14	-1.59	-1.70
Profitability Margins
Gross Profit Margin	―	85.44%	82.28%	86.76%	85.41%
EBIT Margin	―	36.35%	32.30%	45.85%	37.32%
EBITDA Margin	―	41.13%	37.69%	50.06%	41.35%
Operating Profit Margin	―	36.46%	32.30%	39.41%	37.63%
Pretax Profit Margin	―	45.81%	47.81%	45.57%	51.64%
Net Profit Margin	―	38.89%	41.06%	37.24%	43.35%
Continuous Operations Profit Margin	―	38.68%	41.21%	36.91%	43.25%
Net Income Per EBT	―	84.90%	85.87%	81.72%	83.95%
EBT Per EBIT	―	125.64%	148.05%	115.64%	137.24%
Return on Assets (ROA)	―	11.10%	7.96%	11.44%	14.10%
Return on Equity (ROE)	―	12.51%	12.17%	13.12%	16.81%
Return on Capital Employed (ROCE)	―	11.36%	9.22%	13.36%	13.92%
Return on Invested Capital (ROIC)	―	9.57%	5.76%	10.77%	11.60%
Return on Tangible Assets	―	12.39%	8.66%	12.62%	15.34%
Earnings Yield	―	8.92%	6.95%	7.35%	10.39%
Efficiency Ratios
Receivables Turnover	―	3.64	3.13	3.54	3.89
Payables Turnover	―	4.70	4.00	3.89	4.20
Inventory Turnover	―	0.97	0.89	0.89	1.07
Fixed Asset Turnover	―	3.25	2.79	3.51	3.60
Asset Turnover	―	0.29	0.19	0.31	0.33
Working Capital Turnover Ratio	―	0.64	0.82	0.68	0.74
Cash Conversion Cycle	―	397.19	435.12	420.56	346.70
Days of Sales Outstanding	―	100.40	116.71	103.05	93.90
Days of Inventory Outstanding	―	374.44	409.71	411.35	339.63
Days of Payables Outstanding	―	77.65	91.30	93.83	86.83
Operating Cycle	―	474.84	526.42	514.39	433.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	229.78	250.99	177.27	199.15
Free Cash Flow Per Share	―	209.65	233.99	144.79	157.52
CapEx Per Share	―	20.13	17.00	32.48	41.64
Free Cash Flow to Operating Cash Flow	―	0.91	0.93	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	―	2.97	3.02	2.14	2.43
Capital Expenditure Coverage Ratio	―	11.41	14.77	5.46	4.78
Operating Cash Flow Coverage Ratio	―	8.93	0.31	13.28	18.90
Operating Cash Flow to Sales Ratio	―	0.45	0.43	0.35	0.42
Free Cash Flow Yield	―	9.33%	6.75%	5.72%	7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.21	14.39	13.60	9.62
Price-to-Sales (P/S) Ratio	―	4.36	5.91	5.07	4.17
Price-to-Book (P/B) Ratio	―	1.40	1.75	1.78	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.71	14.83	17.49	12.65
Price-to-Operating Cash Flow Ratio	―	9.77	13.82	14.29	10.00
Price-to-Earnings Growth (PEG) Ratio	―	1.47	0.71	-1.36	0.15
Price-to-Fair Value	―	1.40	1.75	1.78	1.62
Enterprise Value Multiple	―	8.64	15.53	8.53	8.39
Enterprise Value	―	1.56T	2.92T	1.86T	1.48T
EV to EBITDA	―	8.64	15.53	8.53	8.39
EV to Sales	―	3.55	5.85	4.27	3.47
EV to Free Cash Flow	―	8.73	14.69	14.74	10.52
EV to Operating Cash Flow	―	7.97	13.69	12.04	8.32
Tangible Book Value Per Share	―	1.41K	1.74K	1.29K	1.14K
Shareholders’ Equity Per Share	―	1.60K	1.98K	1.42K	1.23K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.14	0.19	0.16
Revenue Per Share	―	515.22	587.22	499.90	477.75
Net Income Per Share	―	200.36	241.11	186.17	207.10
Tax Burden	―	0.85	0.86	0.82	0.84
Interest Burden	―	1.26	1.48	0.99	1.38
Research & Development to Revenue	―	0.25	0.25	0.24	0.24
SG&A to Revenue	―	0.22	0.25	0.19	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.15	1.04	0.95	0.81

Currency in JPY