Shionogi & Co Ltd is a specialty and generic drug manufacturing company. The company focuses on the manufacturing and distribution of pharmaceuticals, diagnostic reagents, and medical devices. Shionogi engages in manufacturing, formulation, packaging, and analysis as part of its commercialization research that spans late stage drug discovery through commercial production. The company's research and development strategy utilizes partnership and licensing opportunities with academic constituents and venture companies.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	51.58
Equity-to-Asset	0.88
Debt-to-Equity	0.01
Debt-to-EBITDA	0.05
Interest Coverage	14.19
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.82	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	12.8
	3-Year EPS without NRI Growth Rate	16.3
	3-Year FCF Growth Rate	6.7
	3-Year Book Growth Rate	14.1
	Future 3-5Y EPS without NRI Growth Rate	7.6
	Future 3-5Y Total Revenue Growth Rate	0.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.27
	9-Day RSI	41.72
	14-Day RSI	41.43
	6-1 Month Momentum %	11.98
	12-1 Month Momentum %	29.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.57
	Quick Ratio	6.01
	Cash Ratio	4.4
	Days Inventory	373.61
	Days Sales Outstanding	119.64
	Days Payable	89.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.11
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	2.11
	5-Year Yield-on-Cost %	3.29
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	4.29

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.87
	Operating Margin %	33.23
	Net Margin %	36.33
	FCF Margin %	24.59
	ROE %	13.48
	ROA %	11.52
	ROIC %	15.28
	ROC (Joel Greenblatt) %	90.25
	ROCE %	16.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.74
	PE Ratio without NRI	13.74
	Shiller PE Ratio	18.8
	Price-to-Owner-Earnings	14.9
	PEG Ratio	2.69
	PS Ratio	5
	PB Ratio	1.77
	Price-to-Tangible-Book	1.99
	Price-to-Free-Cash-Flow	20.41
	Price-to-Operating-Cash-Flow	16.58
	EV-to-EBIT	8.08
	EV-to-Forward-EBIT	10.51
	EV-to-EBITDA	7.42
	EV-to-Forward-EBITDA	9.33
	EV-to-Revenue	3.72
	EV-to-Forward-Revenue	3.55
	EV-to-FCF	14.73
	Price-to-Projected-FCF	1.2
	Price-to-DCF (Earnings Based)	0.43
	Price-to-DCF (FCF Based)	0.79
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	1.67
	Price-to-Graham-Number	1.1
	Price-to-Net-Current-Asset-Value	3.58
	Price-to-Net-Cash	6.2
	Earnings Yield (Greenblatt) %	12.37
	FCF Yield %	5.02
	Forward Rate of Return (Yacktman) %	12.27

Financials

Annual Quarterly TTM

TSE:4507's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shionogi & Co Ltd Executives

Details

GF Value: 円9123.04

TSE:4507

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 4507. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	425,156
	EPS (TTM) (円)	528.95
	Beta	0.27
	Volatility %	12.76
	14-Day RSI	41.43
	14-Day ATR (円)	136.966394
	20-Day SMA (円)	7453.1
	12-1 Month Momentum %	29.87
	52-Week Range (円)	5718 - 8137
	Shares Outstanding (Mil)	286.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shionogi & Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shionogi & Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Shionogi & Co Ltd Frequently Asked Questions

What is Shionogi & Co Ltd(TSE:4507)'s stock price today?

The current price of TSE:4507 is 円7267.00. The 52 week high of TSE:4507 is 円8137.00 and 52 week low is 円5718.00.

When is next earnings date of Shionogi & Co Ltd(TSE:4507)?

The next earnings date of Shionogi & Co Ltd(TSE:4507) is .

Does Shionogi & Co Ltd(TSE:4507) pay dividends? If so, how much?

The Dividend Yield % of Shionogi & Co Ltd(TSE:4507) is 2.11% (As of Today), Highest Dividend Payout Ratio of Shionogi & Co Ltd(TSE:4507) was 0.42. The lowest was 0.22. And the median was 0.28. The Forward Dividend Yield % of Shionogi & Co Ltd(TSE:4507) is 2.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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