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Shionogi & Co (4507) Stock Statistics & Valuation Metrics
Total Valuation
Shionogi & Co has a market cap or net worth of JPY 2.65T. The enterprise value is JPY 2.75T.
- Market Cap
- JPY 2.65T
- Enterprise Value
- JPY 2.75T
Share Statistics
Shionogi & Co has 889,632,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 889,632,200
- Owned by Insiders
- ―
- Owned by Institutions
- 22.59%
Financial Efficiency
Shionogi & Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.76%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 5.76%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 80.30M
- Profits Per Employee
- 32.97M
- Employee Count
- 6,223
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.89
Valuation Ratios
The current PE Ratio of Shionogi & Co is 10.63. Shionogi & Co’s PEG ratio is 0.26.
- PE Ratio
- 10.63
- PS Ratio
- 4.02
- PB Ratio
- 1.47
- Price to FCF
- 10.41
- Price to Operating Cash Flow
- 9.71
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Shionogi & Co had revenue of 499.68B and earned 205.16B in profits. Earnings per share was 241.10.
- Revenue
- 499.68B
- Gross Profit
- 411.13B
- Operating Income
- 161.38B
- Pretax Income
- 238.92B
- Net Income
- 205.16B
- EBITDA
- 274.49B
- Earnings Per Share (EPS)
- 241.10
Cash Flow
In the last 12 months, operating cash flow was 264.25B and capital expenditures -17.95B, giving a free cash flow of 246.30B billion.
- Operating Cash Flow
- 264.25B
- Free Cash Flow
- 246.30B
- Free Cash Flow per Share
- 289.25
Dividends & Yields
Shionogi & Co pays an annual dividend of JPY 38.00, resulting in a dividend yield of 2.59%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 2.59%
- Payout Ratio
- 23.96%
- Free Cash Flow Yield
- 9.61%
- Earnings Yield
- 9.40%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 21.28%
- 50-Day Moving Average
- 2884.20
- 200-Day Moving Average
- 3030.03
- Relative Strength Index (RSI)
- 60.66
- Average Volume (3m)
- 2.94M
Important Dates
Shionogi & Co upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Shionogi & Co as a current ratio of 1.58, with Debt / Equity ratio of 40.61%
- Current Ratio
- 1.58
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- 18.75
Taxes
In the past 12 months, Shionogi & Co has paid 33.00B in taxes.
- Income Tax
- 33.00B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Shionogi & Co EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 11.65.
- EV to Sales
- 4.51
- EV to EBITDA
- 9.50
- EV to Free Cash Flow
- 11.65
- EV to Operating Cash Flow
- 10.86
Balance Sheet
Shionogi & Co has JPY 376.48B in cash and marketable securities with JPY 682.99B in debt, giving a net cash position of -JPY 306.51B billion.
- Cash & Marketable Securities
- JPY 376.48B
- Total Debt
- JPY 682.99B
- Net Cash
- -JPY 306.51B
- Net Cash Per Share
- -JPY 344.53
- Tangible Book Value Per Share
- JPY 1,354.41
Margins
Gross margin is 76.09%, with operating margin of 28.72%, and net profit margin of 37.85%.
- Gross Margin
- 76.09%
- Operating Margin
- 28.72%
- Pretax Margin
- 38.89%
- Net Profit Margin
- 37.85%
- EBITDA Margin
- 47.43%
- EBIT Margin
- 38.22%
Analyst Forecast
The average price target for Shionogi & Co is JPY 3,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,900.00
- Price Target Upside
- 29.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 45.70%
- EPS Growth Forecast
- 41.12%
Scores
- Smart Score
- ―
- AI Score
- 81
