Shionogi & Co., Ltd. Website

Shionogi & Co., Ltd.

TSE-4507

Basic

  • Market Cap

    ¥1,878.13B

  • EV

    ¥1,333.13B

  • Shares Out

    283.49M

  • Revenue

    ¥435.08B

  • Employees

    4,959

Margins

  • Gross

    86.76%

  • EBITDA

    42.91%

  • Operating

    38.7%

  • Pre-Tax

    45.57%

  • Net

    37.24%

  • FCF

    32.54%

Returns (5Yr Avg)

  • ROA

    13.73%

  • ROTA

    16.92%

  • ROE

    15.66%

  • ROCE

    14.61%

  • ROIC

    18.74%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥7,593.85

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥573.85B

  • Net Debt

    -¥562.23B

  • Debt/Equity

    0.01

  • EBIT/Interest

    1,033

Growth (CAGR)

  • Rev 3Yr

    13.55%

  • Rev 5Yr

    3.65%

  • Rev 10Yr

    4.15%

  • Dil EPS 3Yr

    15.23%

  • Dil EPS 5Yr

    5.83%

  • Dil EPS 10Yr

    16.16%

  • Rev Fwd 2Yr

    1.57%

  • EBITDA Fwd 2Yr

    0.8%

  • EPS Fwd 2Yr

    0.8%

  • EPS LT Growth Est

    1.8%

Dividends

  • Yield

  • Payout

    28.65%

  • DPS

    ¥160

  • DPS Growth 3Yr

    14%

  • DPS Growth 5Yr

    11.22%

  • DPS Growth 10Yr

    13.28%

  • DPS Growth Fwd 2Yr

    3.8%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

333,371

297,177

335,138

426,684

435,081

Total Revenues % Chg.

-8.3%

-10.9%

12.8%

27.3%

2%

Cost of Goods Sold, Total

56,782

52,523

55,415

62,246

57,602

Gross Profit

276,589

244,654

279,723

364,438

377,479

Selling General & Admin Expenses, Total

91,802

88,387

87,877

93,637

94,986

R&D Expenses

47,949

54,249

72,996

102,392

102,640

Depreciation & Amortization

6,547

6,724

7,370

7,858

8,393

Other Operating Expenses

2,908

2,463

813

1,303

3,081

Other Operating Expenses, Total

149,206

151,823

169,056

205,190

209,100

Operating Income

127,383

92,831

110,667

159,248

168,379

Interest Expense, Total

-350

-256

-349

-91

-163

Interest And Investment Income

30,417

25,488

14,675

68,690

48,435

Net Interest Expenses

30,067

25,232

14,326

68,599

48,272

Currency Exchange Gains (Loss)

-564

923

1,898

1,901

2,755

Other Non Operating Income (Expenses)

-1,482

-578

-269

827

-1,126

EBT, Excl. Unusual Items

155,404

118,408

126,622

230,575

218,280

Restructuring Charges

-7,255

Gain (Loss) On Sale Of Investments

1,195

2,958

-20

-33

-123

Gain (Loss) On Sale Of Assets

2,470

22,940

-87

1,628

633

Asset Writedown

-100

-825

-141

-11,758

-13,193

Legal Settlements

-453

-464

-106

-80

-59

Other Unusual Items

EBT, Incl. Unusual Items

158,516

143,017

126,268

220,332

198,283

Income Tax Expense

36,322

30,956

12,829

35,836

37,708

Earnings From Continuing Operations

122,194

112,061

113,439

184,496

160,575

Minority Interest

-1

-203

746

469

1,455

Net Income

122,193

111,858

114,185

184,965

162,030

Net Income to Common Incl Extra Items

122,193

111,858

114,185

184,965

162,030

Net Income to Common Excl. Extra Items

122,193

111,858

114,185

184,965

162,030

Total Shares Outstanding

303.8

301.5

301.5

294.3

283.5

Weighted Avg. Shares Outstanding

308.8

306.4

301.5

297.7

290.1

Weighted Avg. Shares Outstanding Dil

309.1

306.6

301.6

297.8

290.2

EPS

395.7

365

378.8

621.3

558.5

EPS Diluted

395.3

364.9

378.6

621.1

558.3

EBITDA

141,498

107,610

127,018

176,413

186,702

Effective Tax Rate

22.9%

21.6%

10.2%

16.3%

19%