tiprankstipranks
Trending News
More News >
Shionogi & Co Ltd (DE:SH0)
FRANKFURT:SH0
Germany Market

Shionogi & Co (SH0) Ratios

Compare
4 Followers

Shionogi & Co Ratios

DE:SH0's free cash flow for Q3 2024 was ¥0.87. For the 2024 fiscal year, DE:SH0'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.86 4.95 5.30 5.55 6.36
Quick Ratio
5.37 4.58 4.93 5.17 5.94
Cash Ratio
2.67 1.95 2.05 2.76 2.57
Solvency Ratio
1.10 1.06 0.83 0.94 1.27
Operating Cash Flow Ratio
1.15 1.12 0.82 1.09 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 39.26
Net Current Asset Value
¥ 619.85B¥ 594.27B¥ 501.89B¥ 421.80B¥ 409.11B
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
1.15 1.19 1.18 1.18 1.14
Debt Service Coverage Ratio
26.88 31.24 155.28 135.72 23.11
Interest Coverage Ratio
25.59 33.11 131.17 124.80 49.93
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
21.05 15.58 8.31 9.71 11.62
Net Debt to EBITDA
-1.59 -1.70 -1.73 -1.69 -1.15
Profitability Margins
Gross Profit Margin
84.83%85.41%83.47%82.33%82.97%
EBIT Margin
47.11%52.69%37.93%48.44%48.13%
EBITDA Margin
50.06%41.35%42.80%53.39%52.34%
Operating Profit Margin
39.41%34.92%32.92%39.52%39.18%
Pretax Profit Margin
45.57%51.64%37.68%48.13%47.55%
Net Profit Margin
37.24%43.35%34.07%37.64%36.65%
Continuous Operations Profit Margin
36.91%43.25%33.85%37.71%36.65%
Net Income Per EBT
81.72%83.95%90.43%78.21%77.09%
EBT Per EBIT
115.64%147.87%114.46%121.78%121.35%
Return on Assets (ROA)
11.44%14.10%9.92%11.20%14.02%
Return on Equity (ROE)
13.12%16.81%11.70%13.22%15.98%
Return on Capital Employed (ROCE)
13.36%12.92%10.75%13.07%16.53%
Return on Invested Capital (ROIC)
10.80%10.79%9.63%10.20%12.63%
Return on Tangible Assets
12.62%15.34%10.77%12.25%15.01%
Earnings Yield
7.35%10.39%5.03%6.13%7.44%
Efficiency Ratios
Receivables Turnover
3.54 3.89 2.73 0.00 4.18
Payables Turnover
4.46 4.44 3.38 5.30 5.28
Inventory Turnover
1.02 1.07 1.21 1.38 1.68
Fixed Asset Turnover
3.51 3.60 2.98 3.10 4.39
Asset Turnover
0.31 0.33 0.29 0.30 0.38
Working Capital Turnover Ratio
0.68 0.74 0.68 0.67 0.83
Cash Conversion Cycle
380.18 351.41 328.36 195.28 235.50
Days of Sales Outstanding
103.05 93.91 133.92 0.00 87.30
Days of Inventory Outstanding
359.03 339.63 302.28 264.10 217.39
Days of Payables Outstanding
81.90 82.12 107.84 68.81 69.19
Operating Cycle
462.08 433.53 436.20 264.10 304.68
Cash Flow Ratios
Operating Cash Flow Per Share
177.27 199.15 112.85 118.61 142.42
Free Cash Flow Per Share
144.79 157.52 77.95 82.77 129.72
CapEx Per Share
32.48 41.64 34.90 35.84 12.70
Free Cash Flow to Operating Cash Flow
0.82 0.79 0.69 0.70 0.91
Dividend Paid and CapEx Coverage Ratio
2.14 2.43 1.58 1.67 3.08
Capital Expenditure Coverage Ratio
5.46 4.78 3.23 3.31 11.21
Operating Cash Flow Coverage Ratio
13.28 18.90 15.29 13.65 16.18
Operating Cash Flow to Sales Ratio
0.35 0.42 0.30 0.37 0.40
Free Cash Flow Yield
5.72%7.91%3.11%4.17%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.60 9.62 19.88 16.31 13.44
Price-to-Sales (P/S) Ratio
5.07 4.17 6.77 6.14 4.93
Price-to-Book (P/B) Ratio
1.78 1.62 2.33 2.16 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
17.49 12.65 32.20 23.97 13.66
Price-to-Operating Cash Flow Ratio
14.29 10.00 22.24 16.73 12.44
Price-to-Earnings Growth (PEG) Ratio
-1.36 0.15 5.29 -2.10 -1.99
Price-to-Fair Value
1.78 1.62 2.33 2.16 2.15
Enterprise Value Multiple
8.53 8.39 14.10 9.80 8.26
Enterprise Value
EV to EBITDA
8.53 8.39 14.10 9.80 8.26
EV to Sales
4.27 3.47 6.03 5.24 4.32
EV to Free Cash Flow
14.74 10.52 28.68 20.44 11.99
EV to Operating Cash Flow
12.04 8.32 19.81 14.27 10.92
Tangible Book Value Per Share
1.29K 1.14K 997.78 846.97 763.41
Shareholders’ Equity Per Share
1.42K 1.23K 1.08K 920.36 825.31
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.10 0.22 0.23
Revenue Per Share
499.90 477.75 370.55 323.26 359.86
Net Income Per Share
186.17 207.10 126.25 121.67 131.90
Tax Burden
0.82 0.84 0.90 0.78 0.77
Interest Burden
0.97 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.24 0.24 0.22 0.18 0.14
SG&A to Revenue
0.19 0.23 0.27 0.31 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 0.81 0.81 0.76 0.83
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis