Shionogi & Co., Ltd. (4507)

Basic

  • Market Cap

    ¥2,039.66B

  • EV

    ¥1,517.71B

  • Shares Out

    289.72M

  • Revenue

    ¥506.45B

  • Employees

    5,680

Margins

  • Gross

    87.61%

  • EBITDA

    48.68%

  • Operating

    45.24%

  • Pre-Tax

    52.91%

  • Net

    43.1%

  • FCF

    30.1%

Returns (5Yr Avg)

  • ROA

    8.38%

  • ROE

    16.26%

  • ROCE

    15%

  • ROIC

    19.03%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥7,132.31

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥1,722.99

  • Earnings (Dil)

    ¥742.41

  • FCF

    ¥518.35

  • Book Value

    ¥4,151.91

Growth (CAGR)

  • Rev 3Yr

    16.42%

  • Rev 5Yr

    8.25%

  • Rev 10Yr

    5.94%

  • Dil EPS 3Yr

    23.83%

  • Dil EPS 5Yr

    15.34%

  • Dil EPS 10Yr

    13%

  • Rev Fwd 2Yr

    -2.27%

  • EBITDA Fwd 2Yr

    -3.92%

  • EPS Fwd 2Yr

    -10.44%

  • EPS LT Growth Est

    -0.6%

Dividends

  • Yield

    —

  • Payout

    20.2%

  • DPS

    ¥150

  • DPS Growth 3Yr

    12.27%

  • DPS Growth 5Yr

    11.26%

  • DPS Growth 10Yr

    13.05%

  • DPS Growth Fwd 2Yr

    7.36%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

363,721.0

333,371.0

297,177.0

335,138.0

426,684.0

506,446.0

Total Revenues % Chg.

5.5%

-8.3%

-10.9%

12.8%

27.3%

48.6%

Cost of Goods Sold, Total

54,880.0

56,782.0

52,523.0

55,415.0

62,246.0

62,764.0

Gross Profit

308,841.0

276,589.0

244,654.0

279,723.0

364,438.0

443,682.0

Selling General & Admin Expenses, Total

101,978.0

91,802.0

88,387.0

87,877.0

93,637.0

94,637.0

R&D Expenses

68,325.0

47,949.0

54,249.0

72,996.0

102,392.0

100,868.0

Depreciation & Amortization

—

6,547.0

6,724.0

7,370.0

7,858.0

7,637.0

Other Operating Expenses

—

2,908.0

2,463.0

813.0

1,303.0

11,409.0

Other Operating Expenses, Total

170,303.0

149,206.0

151,823.0

169,056.0

205,190.0

214,551.0

Operating Income

138,538.0

127,383.0

92,831.0

110,667.0

159,248.0

229,131.0

Interest Expense, Total

-581.0

-350.0

-256.0

-349.0

-91.0

-2,626.0

Interest And Investment Income

32,327.0

30,417.0

25,488.0

14,675.0

68,690.0

48,967.0

Net Interest Expenses

31,746.0

30,067.0

25,232.0

14,326.0

68,599.0

46,341.0

Currency Exchange Gains (Loss)

-692.0

-564.0

923.0

1,898.0

1,901.0

1,901.0

Other Non Operating Income (Expenses)

-1,919.0

-1,482.0

-578.0

-269.0

827.0

827.0

EBT, Excl. Unusual Items

167,673.0

155,404.0

118,408.0

126,622.0

230,575.0

278,200.0

Gain (Loss) On Sale Of Investments

17,946.0

1,195.0

2,958.0

-20.0

-33.0

-33.0

Gain (Loss) On Sale Of Assets

1,544.0

2,470.0

22,940.0

-87.0

1,628.0

1,628.0

Asset Writedown

-13,148.0

-100.0

-825.0

-141.0

-11,758.0

-11,758.0

Legal Settlements

—

-453.0

-464.0

-106.0

-80.0

-80.0

Other Unusual Items

-3,672.0

—

—

—

—

—

EBT, Incl. Unusual Items

170,343.0

158,516.0

143,017.0

126,268.0

220,332.0

267,957.0

Income Tax Expense

37,037.0

36,322.0

30,956.0

12,829.0

35,836.0

50,670.0

Earnings From Continuing Operations

133,306.0

122,194.0

112,061.0

113,439.0

184,496.0

217,287.0

Minority Interest

-547.0

-1.0

-203.0

746.0

469.0

1,007.0

Net Income

132,759.0

122,193.0

111,858.0

114,185.0

184,965.0

218,294.0

Net Income to Common Incl Extra Items

132,759.0

122,193.0

111,858.0

114,185.0

184,965.0

218,294.0

Net Income to Common Excl. Extra Items

132,759.0

122,193.0

111,858.0

114,185.0

184,965.0

218,294.0

Total Shares Outstanding

311.3

303.8

301.5

301.5

294.3

291.3

Weighted Avg. Shares Outstanding

312.9

308.8

306.4

301.5

297.7

293.9

Weighted Avg. Shares Outstanding Dil

315.6

309.1

306.6

301.6

297.8

294.0

EPS

424.3

395.7

365.0

378.8

621.3

742.7

EPS Diluted

420.7

395.3

364.9

378.6

621.1

742.4

EBITDA

157,737.0

141,498.0

107,610.0

127,018.0

176,413.0

246,524.0