SGIOY (Shionogi) OCF Margin %: 0.00% (As of Mar. 2026)


SGIOY Shionogi & Co Ltd SGIOY
96 GF Score
Price $8.52
GF Value $9.01
Valuation Fairly Valued
! 2 Warning Signs
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What is Shionogi OCF Margin %?

Shionogi SGIOY +2.04% 96 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates SGIOY with a GF Score™ of 96/100 and a GF Value™ of $9.01 (Fairly Valued). The stock has 2 warning signs investors should review. Among 959 Drug Manufacturers companies, Shionogi ranks better than 94.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shionogi's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Shionogi's Revenue for the three months ended in Mar. 2026 was $876 Mil. Therefore, Shionogi's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Shionogi's current OCF Yield % is 7.14%.

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

SGIOY' s OCF Margin % Range Over the Past 10 Years
Min: 30.46   Med: 38.62   Max: 44.84
Current: 34.59


During the past 13 years, the highest OCF Margin % of Shionogi was 44.84%. The lowest was 30.46%. And the median was 38.62%.

SGIOY's OCF Margin % is ranked better than
94.37% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs SGIOY: 34.59


Shionogi OCF Margin % Related Terms


Shionogi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shionogi's OCF Margin % 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 OCF Margin % Chart

Shionogi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.46 41.69 35.46 44.60 42.74

Shionogi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 72.48 41.13 44.57 0.00 0.00

SGIOY vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shionogi's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Shionogi's OCF Margin % falls into.


SGIOY
96GF Score
Shionogi & Co Ltd SGIOY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shionogi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shionogi's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1345.906/3148.907
=42.74 %

Shionogi's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/875.817
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Shionogi (SGIOY) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shionogi and its competitors. Over the past decade, Shionogi's OCF Margin % has ranged from 30.46 to 44.84. According to the industry distribution chart, Shionogi ranks #54 out of 959 companies in the Drug Manufacturers industry, placing it in the top 5.6%.
Is Shionogi's OCF Margin % too high?
Shionogi's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 30.46 to a high of 44.84. Based on the distribution chart, Shionogi ranks #54 out of 959 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 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shionogi's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shionogi ranks #54 out of 959 companies for OCF Margin %. This places Shionogi in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.94. Historically, Shionogi's own OCF Margin % has ranged from 30.46 to 44.84 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shionogi and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shionogi's current OCF Margin % is 0.00%. 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 $9.01, compared to a current price of $8.52 — trading 5.4% below its estimated fair value. The current OCF Margin % is 0.00%. Shionogi's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shionogi (SGIOY), the current OCF Margin % is 0.00% as of Mar. 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 $8.52 is trading 5.4% below its estimated GF Value™ of $9.01. GuruFocus considers Shionogi to be Fairly Valued.

Key valuation signals for SGIOY:

  • OCF Margin %: 0.00%
  • GF Value™: $9.01 vs. price of $8.52 (5.4% below fair value)
  • GF Score™: 96/100 with 2 warning signs

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.
96GF Score

Get the complete analysis for SGIOY

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

$8.52
Price
$9.01
GF Value