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Shionogi & Co Ltd (SGIOF)
OTHER OTC:SGIOF
Total Valuation
Shionogi & Co has a market cap or net worth of $15.23B. The enterprise value is $1.48T.
Market Cap$15.23B
Enterprise Value$1.48T
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 9.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee88.45M
Profits Per Employee34.40M
Employee Count4,955
Asset Turnover0.29
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Shionogi & Co is 11.21. Shionogi & Co’s PEG ratio is 0.15.
PE Ratio11.21
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.40
Price to FCF12.65
Price to Operating Cash Flow10.00
PEG Ratio0.15
Income Statement
In the last 12 months, Shionogi & Co had revenue of 438.27B and earned 170.43B in profits. Earnings per share was 200.36.
Revenue438.27B
Gross Profit370.26B
Operating Income159.78B
Pretax Income200.75B
Net Income170.43B
EBITDA230.71B
Earnings Per Share (EPS)200.36
Cash Flow
In the last 12 months, operating cash flow was 195.46B and capital expenditures -17.13B, giving a free cash flow of 178.33B billion.
Operating Cash Flow195.46B
Free Cash Flow178.33B
Free Cash Flow per Share200.46
Dividends & Yields
Shionogi & Co pays an annual dividend of $0.2, resulting in a dividend yield of 2.9%
Dividend Per Share$0.2
Dividend Yield2.9%
Payout Ratio14.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change20.54%
50-Day Moving Average15.22
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 6.63, with Debt / Equity ratio of 0.86%
Current Ratio6.63
Quick Ratio6.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio17.70
Taxes
In the past 12 months, Shionogi & Co has paid 31.21B in taxes.
Income Tax31.21B
Effective Tax Rate0.16
Enterprise Valuation
Shionogi & Co EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 8.73.
EV to Sales3.55
EV to EBITDA6.75
EV to Free Cash Flow8.73
EV to Operating Cash Flow7.97
Balance Sheet
Shionogi & Co has $374.80B in cash and marketable securities with ¥21.88B in debt, giving a net cash position of -$352.91B billion.
Cash & Marketable Securities$374.80B
Total Debt¥21.88B
Net Cash-$352.91B
Net Cash Per Share-$396.70
Tangible Book Value Per Share$1.41K
Margins
Gross margin is 85.41%, with operating margin of 36.46%, and net profit margin of 38.89%.
Gross Margin85.41%
Operating Margin36.46%
Pretax Margin45.81%
Net Profit Margin38.89%
EBITDA Margin52.64%
EBIT Margin47.87%
Analyst Forecast
The average price target for Shionogi & Co is $16.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.58
Price Target Upside9.08% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―