TSE:4507 (Japan)
Business Description
Shionogi & Co Ltd
1-8, Doshomachi 3-chome, Chuo-ku, Osaka, JPN, 541-0045
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Traded in other countries / regions
SH0.Germany
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4507.Japan
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SGIOF.USA
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 75.66 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 132.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.91 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | 7.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.19 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.39 | |||||
| 9-Day RSI | 57.99 | |||||
| 14-Day RSI | 53.57 | |||||
| 6-1 Month Momentum % | -2.32 | |||||
| 12-1 Month Momentum % | 14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.27 | |||||
| Quick Ratio | 4.87 | |||||
| Cash Ratio | 3.87 | |||||
| Days Inventory | 287.58 | |||||
| Days Sales Outstanding | 98.45 | |||||
| Days Payable | 82.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 1.72 | |||||
| 5-Year Yield-on-Cost % | 2.59 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.42 | |||||
| Operating Margin % | 30.75 | |||||
| Net Margin % | 34.52 | |||||
| ROE % | 12.6 | |||||
| ROA % | 10.78 | |||||
| ROIC % | 13.89 | |||||
| ROC (Joel Greenblatt) % | 88.01 | |||||
| ROCE % | 14.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.09 | |||||
| Forward PE Ratio | 15.17 | |||||
| PE Ratio without NRI | 18.08 | |||||
| Shiller PE Ratio | 23.36 | |||||
| Price-to-Owner-Earnings | 22.97 | |||||
| PEG Ratio | 9.04 | |||||
| PS Ratio | 6.24 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| Price-to-Free-Cash-Flow | 29.25 | |||||
| Price-to-Operating-Cash-Flow | 17.58 | |||||
| EV-to-EBIT | 11.16 | |||||
| EV-to-Forward-EBIT | 12.79 | |||||
| EV-to-EBITDA | 9.99 | |||||
| EV-to-Forward-EBITDA | 11.27 | |||||
| EV-to-Revenue | 4.77 | |||||
| EV-to-Forward-Revenue | 4.02 | |||||
| EV-to-FCF | 22.33 | |||||
| Price-to-Projected-FCF | 1.69 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 4.24 | |||||
| Price-to-Net-Cash | 6.67 | |||||
| Earnings Yield (Greenblatt) % | 8.96 | |||||
| Forward Rate of Return (Yacktman) % | 4.9 |
Guru Trades
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Insider Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 338,010 | ||
| EPS (TTM) (円) | 386.85 | ||
| Beta | 0.91 | ||
| Volatility % | 39.1 | ||
| 14-Day RSI | 53.57 | ||
| 14-Day ATR (円) | 132.92128 | ||
| 20-Day SMA (円) | 6924.85 | ||
| 12-1 Month Momentum % | 14.21 | ||
| 52-Week Range (円) | 6105 - 8439 | ||
| Shares Outstanding (Mil) | 301.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||