Shionogi (TSE:4507) Price-to-Operating-Cash-Flow : 16.76 (As of May. 03, 2024)

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What is Shionogi Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Shionogi's share price is 円7344.00. Shionogi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円438.31. Hence, Shionogi's Price-to-Operating-Cash-Flow Ratio for today is 16.76.

The historical rank and industry rank for Shionogi's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:4507' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.97 Med: 16.75 Max: 61.63
Current: 16.76

During the past 13 years, Shionogi's highest Price-to-Operating-Cash-Flow Ratio was 61.63. The lowest was 9.97. And the median was 16.75.

TSE:4507's Price-to-Operating-Cash-Flow is ranked better than
52.51% of 678 companies
in the Drug Manufacturers industry
Industry Median: 17.625 vs TSE:4507: 16.76

Shionogi's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円74.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円438.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shionogi was -7.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year.

During the past 13 years, Shionogi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.00% per year. The lowest was -23.80% per year. And the median was 12.00% per year.

Shionogi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shionogi's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shionogi Price-to-Operating-Cash-Flow Chart

Shionogi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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13.11

12.46

16.73

22.25

10.01

Shionogi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.89	10.01	10.49	11.94	15.51

Competitive Comparison of Shionogi's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Shionogi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shionogi's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shionogi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shionogi's Price-to-Operating-Cash-Flow falls into.

Shionogi Price-to-Operating-Cash-Flow Calculation

Shionogi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7344.00	/	438.306
	=	16.76

Shionogi's Share Price of today is 円7344.00.
Shionogi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円438.31.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Shionogi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shionogi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Shionogi (TSE:4507) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shionogi & Co Ltd (TSE:4507) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SGIOY:USA SGIOF:USA SH0:Germany

Address

1-8, Doshomachi 3-chome, Chuo-ku, Osaka, JPN, 541-0045

Website

http://www.shionogi.co.jp

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.

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