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

10/10

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

6/10

	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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.34
	9-Day RSI	17.37
	14-Day RSI	31.47
	6-1 Month Momentum %	23.36
	12-1 Month Momentum %	18.52

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 %	2.02
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	2
	5-Year Yield-on-Cost %	3.15
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	4.29

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.87
	Operating Margin %	33.23
	Net Margin %	36.33
	FCF Margin %	25.38
	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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.45
	PE Ratio without NRI	13.45
	Shiller PE Ratio	18.8
	Price-to-Owner-Earnings	14.9
	PEG Ratio	2.64
	PS Ratio	4.89
	PB Ratio	1.73
	Price-to-Tangible-Book	1.95
	Price-to-Free-Cash-Flow	19.98
	Price-to-Operating-Cash-Flow	16.23
	EV-to-EBIT	7.86
	EV-to-Forward-EBIT	10.51
	EV-to-EBITDA	7.21
	EV-to-Forward-EBITDA	9.33
	EV-to-Revenue	3.62
	EV-to-Forward-Revenue	3.55
	EV-to-FCF	14.73
	Price-to-Projected-FCF	1.17
	Price-to-DCF (Earnings Based)	0.42
	Price-to-DCF (FCF Based)	0.74
	Price-to-Median-PS-Value	0.88
	Price-to-Peter-Lynch-Fair-Value	1.63
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	3.5
	Price-to-Net-Cash	6.07
	Earnings Yield (Greenblatt) %	12.72
	FCF Yield %	5.13
	Forward Rate of Return (Yacktman) %	12.27

GF Value: $56.15

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