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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Shionogi & Co., Ltd.
  6. Financials
    4507   JP3347200002

SHIONOGI & CO., LTD.

(4507)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 2 130 7681 615 2271 794 3181 928 592--
Enterprise Value (EV)1 1 804 8751 414 5181 526 1321 554 3421 492 6111 450 363
P/E ratio 16,1x13,4x16,3x17,4x16,3x14,2x
Yield 1,37%1,94%1,81%1,73%1,85%1,96%
Capitalization / Revenue 5,86x4,85x6,04x6,26x5,26x4,95x
EV / Revenue 4,96x4,24x5,14x5,05x4,07x3,73x
EV / EBITDA 11,4x9,84x11,5x13,2x9,32x8,50x
Price to Book 3,20x2,11x2,12x2,09x1,89x1,73x
Nbr of stocks (in thousands) 310 970303 785301 465301 484--
Reference price (JPY) 6 8525 3175 9526 3976 3976 397
Announcement Date 05/09/201905/11/202005/10/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 363 721333 371297 177307 954366 826389 315
EBITDA1 157 700143 682132 238118 000160 149170 609
Operating profit (EBIT)1 138 500130 628117 438101 213141 337151 940
Operating Margin 38,1%39,2%39,5%32,9%38,5%39,0%
Pre-Tax Profit (EBT)1 170 343158 516143 018125 603149 324179 396
Net income1 132 800122 193111 858110 403117 623133 120
Net margin 36,5%36,7%37,6%35,9%32,1%34,2%
EPS2 424396365368393449
Dividend per Share2 94,0103108111119125
Announcement Date 05/09/201905/11/202005/10/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 68 96576 120145 08574 66773 83876 150
EBITDA ------
Operating profit (EBIT)1 18 79423 87042 66422 79623 59525 500
Operating Margin 27,3%31,4%29,4%30,5%32,0%33,5%
Pre-Tax Profit (EBT)1 22 94127 89150 83234 25639 56135 400
Net income1 32 23820 89353 13126 75630 16127 600
Net margin 46,7%27,4%36,6%35,8%40,8%36,2%
EPS2 10769,317681,892,280,1
Dividend per Share ------
Announcement Date 08/02/202111/01/202111/01/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 325 893200 709268 186374 250435 982478 229
Leverage (Debt / EBITDA) -2,07x-1,40x-2,03x-3,17x-2,72x-2,80x
Free Cash Flow1 139 136121 986103 77895 912113 821132 520
ROE (Net Profit / Equities) 20,9%15,5%13,9%12,7%13,8%13,5%
Shareholders' equity1 635 407788 342804 734869 457851 514989 459
ROA (Net Profit / Asset) 22,2%19,6%11,9%10,9%13,1%12,3%
Assets1 598 424625 008936 3401 009 548899 5661 081 586
Book Value Per Share2 2 1442 5172 8073 0563 3803 691
Cash Flow per Share2 477441413436434464
Capex1 6 5489 95427 40025 97520 12520 375
Capex / Sales 1,80%2,99%9,22%8,43%5,49%5,23%
Announcement Date 05/09/201905/11/202005/10/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 1 928 592 431 536
Capitalization (USD) 16 866 139 309
Net sales (JPY) 297 177 000 000
Net sales (USD) 2 591 977 794
Number of employees 5 485
Sales / Employee (JPY) 54 179 945
Sales / Employee (USD) 472 557
Avg. Exchange 20 sessions (JPY) 10 316 748 000
Avg. Exchange 20 sessions (USD) 89 982 676
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA