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	49.42
Equity-to-Asset	0.89
Debt-to-Equity	0.01
Debt-to-EBITDA	0.06
Interest Coverage	11.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.02	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.6
	3-Year EBITDA Growth Rate	14.1
	3-Year EPS without NRI Growth Rate	15.2
	3-Year FCF Growth Rate	20.5
	3-Year Book Growth Rate	15.8
	Future 3-5Y EPS without NRI Growth Rate	2.79
	Future 3-5Y Total Revenue Growth Rate	2.7

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.4
	9-Day RSI	64.52
	14-Day RSI	60.79
	6-1 Month Momentum %	4.59
	12-1 Month Momentum %	-7.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.07
	Quick Ratio	6.48
	Cash Ratio	5.1
	Days Inventory	395.36
	Days Sales Outstanding	122.38
	Days Payable	83.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.56
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	14.7
	Forward Dividend Yield %	2.59
	5-Year Yield-on-Cost %	4.34
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	5.48

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.7
	Operating Margin %	31.32
	Net Margin %	36.93
	FCF Margin %	31.8
	ROE %	12.54
	ROA %	10.96
	ROIC %	13.83
	ROC (Joel Greenblatt) %	81.68
	ROCE %	14.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.11
	Forward PE Ratio	11.52
	PE Ratio without NRI	19.11
	Shiller PE Ratio	16.45
	Price-to-Owner-Earnings	37.36
	PEG Ratio	2.99
	PS Ratio	5.56
	PB Ratio	1.46
	Price-to-Tangible-Book	1.66
	Price-to-Free-Cash-Flow	17.68
	Price-to-Operating-Cash-Flow	12.02
	EV-to-EBIT	7.01
	EV-to-Forward-EBIT	10.51
	EV-to-EBITDA	6.34
	EV-to-Forward-EBITDA	9.33
	EV-to-Revenue	3.15
	EV-to-Forward-Revenue	3.55
	EV-to-FCF	9.89
	Price-to-Projected-FCF	2.96
	Price-to-DCF (Earnings Based)	0.59
	Price-to-DCF (FCF Based)	0.86
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	2.33
	Price-to-Graham-Number	1.19
	Price-to-Net-Current-Asset-Value	2.97
	Price-to-Net-Cash	4.57
	Earnings Yield (Greenblatt) %	14.27
	FCF Yield %	7.07
	Forward Rate of Return (Yacktman) %	13.21

Financials

Annual Quarterly TTM

TSE:4507's 30-Y Financials

AAPL

Income Statement Breakdown FY

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1415.85

TSE:4507

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4507. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	418,509
	EPS (TTM) (円)	115.724
	Beta	0.23
	Volatility %	20.54
	14-Day RSI	60.79
	14-Day ATR (円)	38.530554
	20-Day SMA (円)	2168.925
	12-1 Month Momentum %	-7.46
	52-Week Range (円)	1944.666666 - 2712.333333
	Shares Outstanding (Mil)	850.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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2211.50. The 52 week high of TSE:4507 is 円2712.33 and 52 week low is 円1944.67.

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 2.56% (As of Today), Highest Dividend Payout Ratio of Shionogi & Co Ltd(TSE:4507) was 0.49. The lowest was 0.22. And the median was 0.28. The Forward Dividend Yield % of Shionogi & Co Ltd(TSE:4507) is 2.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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