shionogi & co. ltd. - SGIOF

SGIOF

Close Chg Chg %
13.71 -0.29 -2.08%

Open Market

13.43

-0.29 (2.08%)

Volume: 2.47K

Last Updated:

Nov 19, 2024, 1:22 PM EDT

Company Overview: shionogi & co. ltd. - SGIOF

SGIOF Key Data

Open

$13.43

Day Range

13.43 - 13.43

52 Week Range

12.34 - 17.83

Market Cap

$11.22B

Shares Outstanding

850.69M

Public Float

666.90M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

10.94

EPS

$1.21

Yield

288.72%

Dividend

$0.59

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

814.96

 

SGIOF Performance

1 Week
 
4.31%
 
1 Month
 
-4.79%
 
3 Months
 
8.79%
 
1 Year
 
-19.61%
 
5 Years
 
N/A
 

SGIOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shionogi & co. ltd. - SGIOF

Shionogi & Co., Ltd. engages in the research, development, supply, manufacture and sale of pharmaceutical products. Its products include prescription drugs, over-the-counter drugs, diagnostic regents, medical devices and others. The company was founded by Gisaburo Shiono on March 17, 1878 and is headquartered in Osaka, Japan.

SGIOF At a Glance

Shionogi & Co., Ltd.
3-1-8 Dosho-machi
Osaka, Osaka 541-0045
Phone 81-6-6202-2161 Revenue 3.01B
Industry Pharmaceuticals: Major Net Income 1.12B
Sector Health Technology Employees 4,959
Fiscal Year-end 03 / 2025
View SEC Filings

SGIOF Valuation

P/E Current 10.941
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.258
Price to Sales Ratio 4.939
Price to Book Ratio 1.779
Price to Cash Flow Ratio 13.928
Enterprise Value to EBITDA 9.666
Enterprise Value to Sales 4.216
Total Debt to Enterprise Value 0.006

SGIOF Efficiency

Revenue/Employee 606,737.44
Income Per Employee 225,957.161
Receivables Turnover 3.707
Total Asset Turnover 0.313

SGIOF Liquidity

Current Ratio 5.856
Quick Ratio 5.372
Cash Ratio 2.674

SGIOF Profitability

Gross Margin 84.832
Operating Margin 39.409
Pretax Margin 45.602
Net Margin 37.241
Return on Assets 11.661
Return on Equity 13.642
Return on Total Capital 13.60
Return on Invested Capital 13.554

SGIOF Capital Structure

Total Debt to Total Equity 0.941
Total Debt to Total Capital 0.932
Total Debt to Total Assets 0.82
Long-Term Debt to Equity 0.709
Long-Term Debt to Total Capital 0.702
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shionogi & Co. Ltd. - SGIOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.80B 2.98B 3.15B 3.01B
Sales Growth
-8.61% +6.44% +5.57% -4.44%
Cost of Goods Sold (COGS) incl D&A
557.97M 558.21M 517.31M 456.39M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
138.69M 144.99M 126.66M 126.71M
Depreciation
95.93M 99.10M 84.17M 86.22M
Amortization of Intangibles
42.76M 45.89M 42.50M 40.50M
COGS Growth
-4.21% +0.04% -7.33% -11.78%
Gross Income
2.24B 2.42B 2.63B 2.55B
Gross Income Growth
-9.65% +8.03% +8.54% -3.00%
Gross Profit Margin
+80.09% +81.28% +83.57% +84.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.34B 1.43B 1.45B 1.37B
Research & Development
511.51M 649.59M 755.56M 709.81M
Other SG&A
830.28M 782.53M 690.96M 656.88M
SGA Growth
+4.57% +6.73% +1.01% -5.52%
Other Operating Expense
- - - -
-
Unusual Expense
(12.63M) 2.20M 106.40M 146.61M
EBIT after Unusual Expense
914.91M 989.86M 1.08B 1.04B
Non Operating Income/Expense
442.48M 141.47M 561.95M 340.43M
Non-Operating Interest Income
10.91M 6.93M 48.36M 91.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.87M 7.48M 14.16M 7.44M
Interest Expense Growth
-49.63% -15.65% +89.21% -47.45%
Gross Interest Expense
8.87M 7.48M 14.16M 7.44M
Interest Capitalized
- - - -
-
Pretax Income
1.35B 1.12B 1.63B 1.37B
Pretax Income Growth
-7.51% -16.66% +44.69% -15.62%
Pretax Margin
+48.13% +37.68% +51.65% +45.60%
Income Tax
291.88M 114.16M 264.44M 260.77M
Income Tax - Current - Domestic
360.97M 137.40M 373.61M 285.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(69.09M) (23.24M) (109.17M) (24.60M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.06B 1.01B 1.36B 1.11B
Minority Interest Expense
1.91M (6.64M) (3.46M) (10.06M)
Net Income
1.05B 1.02B 1.36B 1.12B
Net Income Growth
-6.15% -3.66% +34.32% -17.90%
Net Margin Growth
+37.64% +34.07% +43.35% +37.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.05B 1.02B 1.36B 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.05B 1.02B 1.36B 1.12B
EPS (Basic)
1.1472 1.1235 1.5282 1.2875
EPS (Basic) Growth
-5.44% -2.07% +36.02% -15.75%
Basic Shares Outstanding
919.32M 904.43M 893.11M 870.33M
EPS (Diluted)
1.1468 1.1231 1.5277 1.287
EPS (Diluted) Growth
-5.37% -2.07% +36.03% -15.76%
Diluted Shares Outstanding
919.66M 904.74M 893.42M 870.63M
EBITDA
1.04B 1.14B 1.31B 1.31B
EBITDA Growth
-21.75% +9.23% +15.33% +0.08%
EBITDA Margin
+37.15% +38.13% +41.65% +43.62%

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