Shionogi & Co., Ltd.

Shionogi & Co., Ltd.

SGIOY
Shionogi & Co., Ltd.US flagOther OTC
8.89
USD
+0.06
- -
15.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
144.18
137.5
158.68
174.99
180.84
196.01
179.93
161.63
185.27
238.88
249.95
257.61
293.61
119.19
Basic EPS, GAAP
20.21
22.11
34.14
43.31
57.12
73.08
65.95
60.84
63.13
103.55
93.09
100.18
120.55
41.63
Free Cash Flow per Basic Share
30.91
16.17
44.63
45.77
59.17
74.36
64.86
41.39
38.98
78.76
72.4
84.26
107.1
53.89
Dividend per Share
7.32
8.06
9.32
11.42
12.72
14.72
16.8
17.69
18.32
20.23
25.21
28.62
33.01
12.58
Book Value per Share
224.35
239.27
268.87
273.33
297.37
338.13
393.77
420.7
472.25
538.51
624.58
668.32
889.62
625.69
Tangible Book Value per Share
196.58
200.02
226.39
224.66
357.61
405.86
380.86
423.48
498.89
568.66
643.23
707.17
868.24
672.76
Basic Weighted Avg Shares
2,009
1,993
1,953
1,937
1,906
1,877
1,853
1,839
1,809
1,786
1,741
1,701
1,702
1,716
Sales/Revenue/Turnover
289,717
273,991
309,973
338,890
344,667
367,960
333,371
297,177
335,138
426,684
435,081
438,268
499,677
204,539
Operating Margin (%)
21.36
18.38
29.49
31.92
33.43
39.43
39.18
39.52
32.92
34.92
35.24
35.73
33.37
26.99
Depreciation Expense
15,625
15,650
15,868
16,340
19,007
14,431
14,115
14,779
16,351
17,165
18,323
20,933
26,968
9,450
Net Income, GAAP
40,618
44,060
66,687
83,879
108,866
137,191
122,193
111,858
114,185
184,965
162,030
170,435
205,159
71,437
Effective Tax Rate (%)
35.56
46.11
31.63
31.85
20.81
21.33
22.91
21.64
10.16
16.26
19.02
15.55
13.81
14.88
Profit Margin (%)
14.02
16.08
21.51
24.75
31.59
37.28
36.65
37.64
34.07
43.35
37.24
38.89
41.06
34.93
Working Capital
169,885
192,154
243,629
252,789
330,782
397,496
434,907
456,058
534,809
625,640
650,298
729,112
482,905
685,005
LT Debt
10,034
30,094
30,074
30,054
24,124
6,006
4,791
4,608
3,729
6,397
8,753
18,418
18,895
8,364
Total Equity
467,833
478,882
513,876
526,210
734,814
813,087
765,203
864,550
993,285
1,121,878
1,252,561
1,362,496
1,686,204
1,310,799
Return on Invested Capital (%)
7.94
5.24
11.47
12.83
13.27
13.86
12.19
10.85
10.33
11.39
10.1
9.83
7.57
3.59
Return on Capital (%)
8.34
8.85
12.49
15.02
18.69
22.3
17.91
14.62
13.78
20.22
16.02
15.73
12.61
7.15
Return on Common Equity (%)
9.24
9.5
13.31
15.91
19.86
22.84
17.91
14.88
14.03
20.37
15.81
15.33
15.48
6.79

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,867
- -
3,289
LT Borrowings
- -
- -
- -
LT Finance Leases
8,753
- -
8,364
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
850
- -
851
Market Capitalization
2,251,627
1,798,600
1,778,547

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
784,205
- -
797,909
Cash, Cash Equivalents & STI
573,851
- -
575,921
Accounts Receivable, Net
122,830
- -
131,126
Inventories
64,916
- -
66,120
Total Current Liabilities
133,907
- -
112,904
Payables & Accruals
- -
- -
- -
ST Debt
2,867
- -
3,289
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.18%
14.41%
23.76%
Free Cash Flow
12.47%
24.53%
27.14%
Net Income, GAAP
13.94%
15.45%
20.37%
Sales/Revenue/Turnover
5.43%
11.36%
14.01%
Total Cash Common Dividend
12.08%
11.74%
15.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109,311
121,230
106,278
98,261
435,081
2025
- -
- -
- -
- -
438,268
2026
- -
- -
- -
- -
499,677

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.1
27.35
21.16
- -
93.09
2025
- -
- -
- -
- -
100.18
2026
- -
- -
- -
- -
120.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.62
-0.01
12.76
- -
25.21
2025
- -
- -
- -
- -
28.62
2026
- -
- -
- -
- -
33.01

Company Description

APIChatGPT
CEO
Isao Teshirogi
Full Time Employees
6,223
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1-8, Doshomachi 3-chome Osaka OS Japan 541-0045
IPO Date
Dec 1, 2015
Business
Shionogi & Co., Ltd. Shionogi & Co., Ltd. engages in the research, development, manufacturing, and marketing of pharmaceuticals, diagnostic reagents, and medical devices with a focus on infectious diseases, pain management, and high unmet medical needs. The company offers a broad portfolio of prescription drugs including anti-infectives such as cefiderocol for multidrug-resistant Gram-negative bacterial infections and baloxavir marboxil (Xofluza) for influenza; HIV therapies through royalties on dolutegravir (Dovato), cabotegravir (Apretude, Cabenuva); pain treatments like naldemedine (Symproic), duloxetine (Cymbalta), and oxycodone (Oxycontin) franchise products; cardiovascular and liver disease drugs such as lusutrombopag (Mulpleta); and other therapies for allergies (Claritin), insomnia (nitrazepam), bacterial infections (moxifloxacin), dyspareunia (Osphena), and chronic conditions. It operates through domestic prescription drugs, overseas subsidiaries and exports via entities like Shionogi Inc. in the U.S., Shionogi B.V. in Europe, and Ping An-Shionogi in China; and royalties from partners including ViiV Healthcare Ltd. for HIV franchise and other collaborators on Crestor. Shionogi & Co., Ltd. maintains global operations across Japan, North America, Europe, and Asia-Pacific, targeting patients with infectious diseases, chronic pain, metabolic disorders, immunology, and emerging areas like sleep apnea, Pompe disease, and hearing loss. Founded in 1878 and headquartered in Osaka, Japan, the company employs approximately 4,959 consolidated staff and pursues a drug-discovery-based strategy under its Shionogi Transformation Strategy 2030 Revision, emphasizing small molecule innovation and Healthcare as a Service solutions. In recent developments, Shionogi & Co., Ltd. agreed in May 2025 to acquire Japan Tobacco Inc.'s pharmaceutical business through an absorption-type split, all shares of Akros Pharma Inc. in the U.S., and full ownership of Torii Pharmaceutical Co., Ltd. via tender offer for approximately ¥160 billion ($1.1 billion) to bolster small molecule drug discovery, R&D capabilities, and pipeline advancement in cardiovascular, immunology, and central nervous system areas, with integration planned for late 2025. The company announced a corporate reorganization effective December 1, 2025, establishing the Central Pharmaceutical Research Institute and Development Business Division under its R&D unit while renaming its Venture Alliance Management Office. Shionogi & Co., Ltd. also raised its full-year operating profit guidance to ¥185 billion in October 2025, driven by strong HIV royalties, overseas growth in the U.S. (42% revenue increase) and Europe (19%), and plans to expand manufacturing in the U.S. and new drug business in China.

Company News

APIChatGPT
  • Shionogi & Co., Ltd. Unsponsored ADR (SGIOY) to Report Q1 Results: Wall Street Expects Earnings Growth

  • New England Journal of Medicine Publishes Shionogi Study Demonstrating Ensitrelvir Prevents COVID-19 Following Exposure

  • Shionogi Receives Contract with U.S. Government Through BARDA's Project BioShield to Enhance National Preparedness for Drug-Resistant Bacterial Threats

  • Shionogi Completes Acquisition of All Rights to RADICAVA (edaravone)

  • SGIOY vs. SDZNY: Which Stock Is the Better Value Option?

  • Shionogi Announces First Patients Enrolled in Global Phase 2 Clinical Trial in Adults with Late-Onset Pompe Disease

  • SGIOY vs. SDZNY: Which Stock Should Value Investors Buy Now?

  • SGIOY or SDZNY: Which Is the Better Value Stock Right Now?

  • SGIOY vs. ZTS: Which Stock Is the Better Value Option?

  • Shionogi & Co., Ltd. Unsponsored ADR (OTCMKTS:SGIOY) Hits New 12-Month High – Should You Buy?

  • Analyzing Zoetis (NYSE:ZTS) and Shionogi & Co., Ltd. Unsponsored ADR (OTCMKTS:SGIOY)

  • Shionogi & Co., Ltd. (SGIOY) Q1 2025 Earnings Call Transcript

  • SGIOY or ZTS: Which Is the Better Value Stock Right Now?

  • SGIOY or ZTS: Which Is the Better Value Stock Right Now?

  • Shionogi & Co., Ltd. (SGIOY) Q3 2024 Earnings Call Transcript

  • Shionogi & Co. (SGIOY) Upgraded to Buy: What Does It Mean for the Stock?

  • Shionogi & Co., Ltd. (SGIOY) Q2 2024 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOY) Q1 2024 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOF) Q1 2023 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOF) Q1 2023 Earnings Call Transcript