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    Shionogi & Co. Ltd.

    OTC: SGIOY · Real-Time Price · USD
    8.40
    0.01 (0.12%)
    At close: Jun 06, 2025, 3:59 PM

    Shionogi & Statistics

    Share Statistics

    Shionogi & has 1.7B shares outstanding. The number of shares has increased by 47.74% in one year.

    Shares Outstanding

    n/a
    		 1.7B

    Shares Change (YoY)

    n/a
    		 47.74%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.05%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 377

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 59.42K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 59.42K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 9.07 and the forward PE ratio is 0.08. Shionogi &'s PEG ratio is -0.89.

    PE Ratio

    n/a
    		 9.07

    Forward PE

    n/a
    		 0.08

    PS Ratio

    n/a
    		 3.38

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.19

    P/FCF Ratio

    n/a
    		 11.66

    PEG Ratio

    n/a
    		 -0.89
    Financial Ratio History

    Enterprise Valuation

    Shionogi & has an Enterprise Value (EV) of 21B.

    EV / Sales

    n/a
    		 0.05

    EV / EBITDA

    n/a
    		 0.11

    EV / EBIT

    n/a
    		 0.14

    EV / FCF

    n/a
    		 0.17

    Financial Position

    The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 5.86

    Quick Ratio

    n/a
    		 5.37

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.06

    Debt / FCF

    n/a
    		 0.09

    Interest Coverage

    n/a
    		 22.88

    Financial Efficiency

    Return on Equity is 13.12% and Return on Invested Capital is 9.66%.

    Return on Equity

    n/a
    		 13.12%

    Return on Assets

    n/a
    		 11.44%

    Return on Invested Capital

    n/a
    		 9.66%

    Revenue Per Employee

    n/a
    		 $87,806,458.12

    Profits Per Employee

    n/a
    		 $32,700,302.72

    Employee Count

    n/a
    		 4,955

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 0.89

    Taxes

    Income Tax

    n/a
    		 37.71B

    Effective Tax Rate

    n/a
    		 19.02%

    Stock Price Statistics

    The stock price has increased by 15.11% in the last 52 weeks. The beta is 0.1, so Shionogi &'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.1

    52-Week Price Change

    n/a
    		 15.11%

    50-Day Moving Average

    n/a
    		 8.02

    200-Day Moving Average

    n/a
    		 7.41

    Relative Strength Index (RSI)

    n/a
    		 59.49

    Average Volume (20 Days)

    n/a
    		 86,819

    Income Statement

    In the last 12 months, Shionogi & had revenue of 435.08B and earned 162.03B in profits. Earnings per share was 139.58.

    Revenue

    n/a
    		 435.08B

    Gross Profit

    n/a
    		 377.48B

    Operating Income

    n/a
    		 153.31B

    Net Income

    n/a
    		 162.03B

    EBITDA

    n/a
    		 186.7B

    EBIT

    n/a
    		 204.98B

    Earnings Per Share (EPS)

    n/a
    		 139.58
    Full Income Statement

    Balance Sheet

    The company has 358.09B in cash and 11.62B in debt, giving a net cash position of 346.47B.

    Cash & Cash Equivalents

    n/a
    		 358.09B

    Total Debt

    n/a
    		 11.62B

    Net Cash

    n/a
    		 346.47B

    Retained Earnings

    n/a
    		 1,065.9B

    Total Assets

    n/a
    		 1,448.7B

    Working Capital

    n/a
    		 644.43B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 154.28B and capital expenditures -28.27B, giving a free cash flow of 126.02B.

    Operating Cash Flow

    n/a
    		 154.28B

    Capital Expenditures

    n/a
    		 -28.27B

    Free Cash Flow

    n/a
    		 126.02B

    FCF Per Share

    n/a
    		 434.23
    Full Cash Flow Statement

    Margins

    Gross margin is 86.76%, with operating and profit margins of 35.24% and 37.24%.

    Gross Margin

    n/a
    		 86.76%

    Operating Margin

    n/a
    		 35.24%

    Pretax Margin

    n/a
    		 45.57%

    Profit Margin

    n/a
    		 37.24%

    EBITDA Margin

    n/a
    		 42.91%

    EBIT Margin

    n/a
    		 35.24%

    FCF Margin

    n/a
    		 28.96%

    Dividends & Yields

    SGIOY pays an annual dividend of $0.16, which amounts to a dividend yield of 2.21%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 2.21%

    Dividend Growth (YoY)

    n/a
    		 -32.6%

    Payout Ratio

    n/a
    		 22.72%

    Earnings Yield

    n/a
    		 11.02%

    FCF Yield

    n/a
    		 34.29%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SGIOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $995.21

    Lynch Upside

    n/a
    		 11776.01%

    Graham Number

    n/a
    		 7312.53

    Graham Upside

    n/a
    		 87161.69%

    Stock Splits

    The last stock split was on Oct 2, 2024. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Oct 2, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.23

    Piotroski F-Score

    n/a
    		 6

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