Shionogi & Co(SGIOF)
$19.11+-0.28 (+0.42%)
SGIOF
Shionogi & Co financials statements
$19.11
At close:+-0.28 (+0.42%)
Shionogi & Co (SGIOF) Ratios
18 Followers
Shionogi & Co Ratios
SGIOF's free cash flow for Q3 2026 was ¥30.44B. For the 2026 fiscal year, SGIOF's free cash flow was decreased by ¥-1.59B and operating cash flow was ¥32.03B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.58 | 5.86 | 4.95 | 5.30 |
| Quick Ratio | 1.46 | 1.46 | 5.37 | 4.58 | 4.93 |
| Cash Ratio | 0.86 | 0.86 | 2.67 | 1.95 | 2.05 |
| Solvency Ratio | 0.26 | 0.26 | 1.10 | 1.06 | 0.83 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | 1.15 | 1.12 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.32 | 53.81 | 59.01 | 34.66 |
| Net Current Asset Value | ¥ 419.67B | ¥ 419.67B | ¥ 619.85B | ¥ 594.27B | ¥ 501.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.41 | 0.41 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 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 | 1.53 | 1.53 | 1.15 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 0.36 | 0.36 | 18.82 | 18.71 | 34.49 |
| Interest Coverage Ratio | 18.75 | 18.75 | 25.59 | 35.68 | 131.17 |
| Debt to Market Cap | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 814.42 | 814.42 | 21.05 | 15.58 | 8.31 |
| Net Debt to EBITDA | -0.10 | -0.10 | -1.59 | -1.70 | -1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.28% | 82.28% | 86.76% | 85.41% | 83.47% |
| EBIT Margin | 49.54% | 49.54% | 45.85% | 37.32% | 37.93% |
| EBITDA Margin | 54.93% | 54.93% | 50.06% | 41.35% | 42.80% |
| Operating Profit Margin | 32.30% | 32.30% | 39.41% | 37.63% | 32.92% |
| Pretax Profit Margin | 47.81% | 47.81% | 45.57% | 51.64% | 37.68% |
| Net Profit Margin | 41.06% | 41.06% | 37.24% | 43.35% | 34.07% |
| Continuous Operations Profit Margin | 41.21% | 41.21% | 36.91% | 43.25% | 33.85% |
| Net Income Per EBT | 85.87% | 85.87% | 81.72% | 83.95% | 90.43% |
| EBT Per EBIT | 148.05% | 148.05% | 115.64% | 137.24% | 114.46% |
| Return on Assets (ROA) | 7.96% | 7.96% | 11.44% | 14.10% | 9.92% |
| Return on Equity (ROE) | 12.17% | 12.17% | 13.12% | 16.81% | 11.70% |
| Return on Capital Employed (ROCE) | 9.22% | 9.22% | 13.36% | 13.92% | 10.75% |
| Return on Invested Capital (ROIC) | 5.76% | 5.76% | 10.77% | 11.60% | 9.60% |
| Return on Tangible Assets | 8.66% | 8.66% | 12.62% | 15.34% | 10.77% |
| Earnings Yield | 6.95% | 6.95% | 7.35% | 10.39% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.13 | 3.54 | 3.89 | 2.73 |
| Payables Turnover | 4.00 | 4.00 | 3.89 | 4.20 | 3.96 |
| Inventory Turnover | 0.89 | 0.89 | 0.89 | 1.07 | 1.21 |
| Fixed Asset Turnover | 2.79 | 2.79 | 3.51 | 3.60 | 2.98 |
| Asset Turnover | 0.19 | 0.19 | 0.31 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 0.82 | 0.82 | 0.68 | 0.74 | 0.68 |
| Cash Conversion Cycle | 435.12 | 435.12 | 420.56 | 346.70 | 343.95 |
| Days of Sales Outstanding | 116.71 | 116.71 | 103.05 | 93.90 | 133.92 |
| Days of Inventory Outstanding | 409.71 | 409.71 | 411.35 | 339.63 | 302.28 |
| Days of Payables Outstanding | 91.30 | 91.30 | 93.83 | 86.83 | 92.25 |
| Operating Cycle | 526.42 | 526.42 | 514.39 | 433.53 | 436.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 250.99 | 250.99 | 177.27 | 199.15 | 112.85 |
| Free Cash Flow Per Share | 233.99 | 233.99 | 144.79 | 157.52 | 77.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 3.02 | 2.14 | 2.43 | 1.58 |
| Capital Expenditure Coverage Ratio | 14.77 | 14.77 | 5.46 | 4.78 | 3.23 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.31 | 13.28 | 18.90 | 15.29 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.43 | 0.35 | 0.42 | 0.30 |
| Free Cash Flow Yield | 6.75% | 6.75% | 5.72% | 7.91% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.39 | 14.39 | 13.60 | 9.62 | 19.88 |
| Price-to-Sales (P/S) Ratio | 5.91 | 5.91 | 5.07 | 4.17 | 6.77 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.75 | 1.78 | 1.62 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.83 | 14.83 | 17.49 | 12.65 | 32.20 |
| Price-to-Operating Cash Flow Ratio | 13.82 | 13.82 | 14.29 | 10.00 | 22.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.71 | -1.36 | 0.15 | 5.29 |
| Enterprise Value Multiple | 10.66 | 10.66 | 8.53 | 8.39 | 14.10 |
| Enterprise Value | 2.92T | 2.92T | 1.86T | 1.48T | 2.02T |
| EV to EBITDA | 10.66 | 10.66 | 8.53 | 8.39 | 14.10 |
| EV to Sales | 5.85 | 5.85 | 4.27 | 3.47 | 6.03 |
| EV to Free Cash Flow | 14.69 | 14.69 | 14.74 | 10.52 | 28.68 |
| EV to Operating Cash Flow | 13.69 | 13.69 | 12.04 | 8.32 | 19.81 |
| Tangible Book Value Per Share | 1736.48 | 1736.48 | 1286.46 | 1137.32 | 997.78 |
| Shareholders’ Equity Per Share | 1980.48 | 1980.48 | 1419.37 | 1231.70 | 1078.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.19 | 0.16 | 0.10 |
| Revenue Per Share | 587.22 | 587.22 | 499.90 | 477.75 | 370.55 |
| Net Income Per Share | 241.11 | 241.11 | 186.17 | 207.10 | 126.25 |
| Tax Burden | 0.86 | 0.86 | 0.82 | 0.84 | 0.90 |
| Interest Burden | 0.97 | 0.97 | 0.99 | 1.38 | 0.99 |
| Research & Development to Revenue | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 |
| SG&A to Revenue | 0.25 | 0.25 | 0.19 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.04 | 0.95 | 0.81 | 0.81 |
Currency in JPY
