Shionogi & Co. Ltd. (SGIOY)
Shionogi & Statistics
Share Statistics
Shionogi & has 1.7B shares outstanding. The number of shares has increased by 47.74% in one year.
| Shares Outstanding | 1.7B |
| Shares Change (YoY) | 47.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 850.25M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.07 and the forward PE ratio is null. Shionogi &'s PEG ratio is -0.89.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Shionogi & has an Enterprise Value (EV) of 21B.
| EV / Sales | 0.05 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.86 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on Equity is 13.12% and Return on Invested Capital is 9.66%.
| Return on Equity | 13.12% |
| Return on Assets | 11.44% |
| Return on Invested Capital | 9.66% |
| Revenue Per Employee | $87.74M |
| Profits Per Employee | $32.67M |
| Employee Count | 4,959 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | 37.71B |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by 7.85% in the last 52 weeks. The beta is 0.15, so Shionogi &'s price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 7.85% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 93.83K |
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 | 435.08B |
| Gross Profit | 377.48B |
| Operating Income | 153.31B |
| Net Income | 162.03B |
| EBITDA | 186.7B |
| EBIT | 204.98B |
| Earnings Per Share (EPS) | 139.58 |
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 | 358.09B |
| Total Debt | 11.62B |
| Net Cash | 346.47B |
| Retained Earnings | 1,065.9B |
| Total Assets | 1,448.7B |
| Working Capital | 644.43B |
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 | 154.28B |
| Capital Expenditures | -28.27B |
| Free Cash Flow | 126.02B |
| FCF Per Share | 434.23 |
Margins
Gross margin is 86.76%, with operating and profit margins of 35.24% and 37.24%.
| Gross Margin | 86.76% |
| Operating Margin | 35.24% |
| Pretax Margin | 45.57% |
| Profit Margin | 37.24% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 35.24% |
| FCF Margin | 28.96% |
Dividends & Yields
SGIOY pays an annual dividend of $0.25, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -32.6% |
| Payout Ratio | 36.18% |
| Earnings Yield | 11.02% |
| FCF Yield | 34.29% |
Analyst Forecast
Currently there are no analyst rating for SGIOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Oct 2, 2024 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |