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Shionogi & Co (SGIOF)
:SGIOF
Total Valuation
Shionogi & Co has a market cap or net worth of $14.80B. The enterprise value is ―.
Market Cap$14.80B
Enterprise Value―
Share Statistics
Shionogi & Co has 889,632,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding889,632,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shionogi & Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee87.81M
Profits Per Employee32.70M
Employee Count4,955
Asset Turnover0.31
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Shionogi & Co is 13.60. Shionogi & Co’s PEG ratio is 1.17.
PE Ratio13.60
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.78
Price to FCF9.95
Price to Operating Cash Flow9.14
PEG Ratio1.17
Income Statement
In the last 12 months, Shionogi & Co had revenue of 435.08B and earned 162.03B in profits. Earnings per share was 186.17.
Revenue435.08B
Gross Profit369.09B
Operating Income171.46B
Pretax Income198.28B
Net Income162.03B
EBITDA217.81B
Earnings Per Share (EPS)186.17
Cash Flow
In the last 12 months, operating cash flow was 206.82B and capital expenditures -16.92B, giving a free cash flow of 189.90B billion.
Operating Cash Flow206.82B
Free Cash Flow189.90B
Free Cash Flow per Share213.46
Dividends & Yields
Shionogi & Co pays an annual dividend of $0.201, resulting in a dividend yield of 2.67%
Dividend Per Share$0.201
Dividend Yield2.67%
Payout Ratio14.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change16.92%
50-Day Moving Average15.23
200-Day Moving Average14.44
Relative Strength Index (RSI)52.59
Average Volume (3m)0.00
Important Dates
Shionogi & Co upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shionogi & Co as a current ratio of 5.86, with Debt / Equity ratio of 1.71%
Current Ratio5.86
Quick Ratio5.37
Debt to Market Cap0.00
Net Debt to EBITDA-1.59
Interest Coverage Ratio25.59
Taxes
In the past 12 months, Shionogi & Co has paid 37.71B in taxes.
Income Tax37.71B
Effective Tax Rate0.19
Enterprise Valuation
Shionogi & Co EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 14.74.
EV to Sales4.27
EV to EBITDA8.53
EV to Free Cash Flow14.74
EV to Operating Cash Flow12.04
Balance Sheet
Shionogi & Co has $305.58B in cash and marketable securities with ¥23.06B in debt, giving a net cash position of -$282.52B billion.
Cash & Marketable Securities$305.58B
Total Debt¥23.06B
Net Cash-$282.52B
Net Cash Per Share-$317.57
Tangible Book Value Per Share$1.29K
Margins
Gross margin is 85.32%, with operating margin of 39.41%, and net profit margin of 37.24%.
Gross Margin85.32%
Operating Margin39.41%
Pretax Margin45.57%
Net Profit Margin37.24%
EBITDA Margin50.06%
EBIT Margin47.11%
Analyst Forecast
The average price target for Shionogi & Co is $16.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.45
Price Target Upside8.22% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―