Shionogi & Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shionogi & Co., Ltd. carries a market capitalization of 2.48T, placing it among publicly traded companies globally. Its enterprise value stands at 1.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48T |
| Enterprise Value | 1.22T |
Share Statistics
Shionogi & Co., Ltd. currently has 850.69M shares outstanding.
| Shares Outstanding | 850.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shionogi & Co., Ltd. trades at a trailing price-to-earnings ratio of 24.67. The price-to-sales ratio is 8.61, and the price-to-book ratio stands at 1.64.
| PE Ratio | 24.67 |
| PS Ratio | 8.61 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 16.20 |
Enterprise Valuation
On an enterprise value basis, Shionogi & Co., Ltd. trades at an EV/EBITDA multiple of 22.02 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.94 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 22.02 |
| EV / FCF | 9.35 |
Financial Position
Shionogi & Co., Ltd. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of 9.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 7.07 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 9.49 |
Financial Efficiency
Shionogi & Co., Ltd. posts a return on equity of 6.79 and a return on invested capital of 3.59.
| Return on Equity (ROE) | 6.79 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 3.59 |
| Return on Capital Employed (ROCE) | 7.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.46 |
Taxes
Over the trailing twelve months, Shionogi & Co., Ltd. has paid 12.30B in income taxes, reflecting an effective tax rate of 14.88.
| Income Tax | 12.30B |
| Effective Tax Rate | 14.88 |
Stock Price Statistics
Shionogi & Co., Ltd.'s stock has gained approximately 17.03883% over the past 52 weeks. The 50-day moving average sits at 2,940.05, while the 200-day moving average is 2,975.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.03883% |
| 50-Day Moving Average | 2,940.05 |
| 200-Day Moving Average | 2,975.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shionogi & Co., Ltd. generated 204.54B in revenue and converted that into 71.44B in net income, yielding earnings per share of 81.99. EBITDA reached 55.21B, while operating income came in at 55.21B.
| Revenue | 204.54B |
| Gross Profit | 174.82B |
| Operating Income | 55.21B |
| Pretax Income | 82.68B |
| Net Income | 71.44B |
| EBITDA | 55.21B |
| EBIT | 55.21B |
| Earnings Per Share (EPS) | 81.99 |
Balance Sheet
Shionogi & Co., Ltd. holds 575.92B in cash and equivalents against 11.65B in total debt, resulting in a net debt position of -303.40B. Total book value stands at 1.07T, with working capital of 685.01B providing operational flexibility.
| Cash & Cash Equivalents | 575.92B |
| Total Debt | 11.65B |
| Net Debt | -303.40B |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 1,251.38 |
| Working Capital | 685.01B |
Cash Flow
Shionogi & Co., Ltd. produced 108.75B in operating cash flow over the past twelve months. After subtracting -16.27B in capital expenditures, free cash flow totaled 92.49B - equivalent to 107.78 per share.
| Operating Cash Flow | 108.75B |
| Capital Expenditures | -16.27B |
| Free Cash Flow | 92.49B |
| FCF Per Share | 107.78 |
Margins
Shionogi & Co., Ltd. operates with a gross margin of 85.47, reflecting its pricing power and cost economics. The operating margin of 26.99 and net profit margin of 34.93 provide insight into operational efficiency.
| Gross Margin | 85.47 |
| Operating Margin | 26.99 |
| Pretax Margin | 40.42 |
| Profit Margin | 34.93 |
| EBITDA Margin | 26.99 |
Dividends & Yields
The company's payout ratio of 31.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.17 |
| Dividend Yield | N/A |
| Payout Ratio | 31.16 |
| Shareholder Yield | 4.74 |
| FCF Yield | 7.09 |
Stock Splits
Shionogi & Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |
Scores
Shionogi & Co., Ltd. posts an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.31 |