SGIOY (Shionogi) FCF Yield %: 6.78 (As of Jun. 30, 2026) — 28% Above Median


SGIOY Shionogi & Co Ltd SGIOY
93 GF Score
Price $8.54
GF Value $8.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Shionogi FCF Yield %?

Shionogi SGIOY -1.27% 93 FCF Yield % is 6.78 as of Jun. 30, 2026, which is 28% above its 10-year median of 5.31. GuruFocus rates SGIOY with a GF Score™ of 93/100 and a GF Value™ of $8.98 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,001 Drug Manufacturers companies, Shionogi ranks better than 77.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shionogi's Trailing 12-Month Free Cash Flow is $986 Mil, and Market Cap is $14,535 Mil. Therefore, Shionogi's FCF Yield % for today is 6.78%.

The historical rank and industry rank for Shionogi's FCF Yield % or its related term are showing as below:

SGIOY' s FCF Yield % Range Over the Past 10 Years
Min: 1.44   Med: 5.31   Max: 8.88
Current: 6.78


During the past 13 years, the highest FCF Yield % of Shionogi was 8.88%. The lowest was 1.44%. And the median was 5.31%.

SGIOY's FCF Yield % is ranked better than
77.12% of 1001 companies
in the Drug Manufacturers industry
Industry Median: 0.65 vs SGIOY: 6.78

Shionogi's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Shionogi FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shionogi FCF Yield % Related Terms


Shionogi FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shionogi's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shionogi FCF Yield % Chart

Shionogi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.21 7.95 5.82 7.54 6.09

Shionogi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.08 6.22 8.07 0.00 0.00

SGIOY vs ZTS, UTHR: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shionogi's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shionogi FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shionogi's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shionogi's FCF Yield % falls into.


SGIOY
93GF Score
Shionogi & Co Ltd SGIOY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shionogi FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shionogi's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1148.632 / 18874.63659
=6.09%

Shionogi's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 18874.63659
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.78 mean?
Shionogi (SGIOY) has a FCF Yield % of 6.78 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shionogi and its competitors. This is 28% above median its historical median of 5.31. Over the past decade, Shionogi's FCF Yield % has ranged from 1.44 to 8.88. According to the industry distribution chart, Shionogi ranks #229 out of 1001 companies in the Drug Manufacturers industry, placing it in the top 22.9%.
Is Shionogi's FCF Yield % too high?
Shionogi's current FCF Yield % of 6.78 is 28% above median its 10-year median of 5.31. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 8.88. The Drug Manufacturers industry median FCF Yield % is 0.65. Shionogi's value of 6.78 is 943.1% above this industry median. Based on the distribution chart, Shionogi ranks #229 out of 1001 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Shionogi has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shionogi's FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Shionogi ranks #229 out of 1001 companies for FCF Yield %. This places Shionogi in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.65. Shionogi's value of 6.78 is 943.1% above this benchmark. Historically, Shionogi's own FCF Yield % has ranged from 1.44 to 8.88 over the past decade. While the company's 10-year median is 5.31 vs. the industry median of 0.65, Shionogi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.65, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shionogi's current FCF Yield % of 6.78 is 943.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shionogi and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shionogi's current FCF Yield % is 6.78, which is 28% above median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shionogi stock overvalued right now?
Based on GuruFocus' analysis, Shionogi (SGIOY) is currently considered Fairly Valued. The stock's GF Value™ is $8.98, compared to a current price of $8.54 — trading 4.9% below its estimated fair value. The current FCF Yield % is 6.78, which is 28% above median its 10-year median of 5.31 and 943.1% above the Drug Manufacturers industry median of 0.65. Shionogi's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shionogi (SGIOY), the current FCF Yield % is 6.78 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shionogi (SGIOY) Overvalued in 2026?

Based on GuruFocus' analysis, Shionogi stock appears to be undervalued. The current stock price of $8.54 is trading 4.9% below its estimated GF Value™ of $8.98. GuruFocus considers Shionogi to be Fairly Valued.

Key valuation signals for SGIOY:

  • FCF Yield %: 6.78 (28% above median its 10-year median of 5.31)
  • GF Value™: $8.98 vs. price of $8.54 (4.9% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 943.1% above the Drug Manufacturers median (#229 of 1001)

No single metric tells the full story. See the SGIOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shionogi Business Description

Address 3-1-8 Doshomachi, Chuo-ku, Osaka, JPN, 541-0045
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. The company engages in manufacturing, formulation, packaging, and analysis as part of its commercialization research that spans late-stage drug discovery through commercial production. It provides products and services in Japan, Europe, North America, and other regions.
93GF Score

Get the complete analysis for SGIOY

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.54
Price
$8.98
GF Value