Shionogi & Co. Ltd.
SGIOY | OTC
$9.40
-$0.03 (-0.32%)
Sep 22, 2026, 3:55 PM ET · Market open
Market Data
Market Cap $16.05B
Enterprise Value $2.98T
Beta 0.03
Average Volume N/A
Shares Outstanding (Diluted) 1.7B
Shares Change YoY 0.03%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 3.3%
Price Change 3M 8.3%
Price Change 6M -12.7%
Price Change YTD 4.1%
Price Change 1Y 5.4%
Price Change 3Y 26.6%
Price Change 5Y -15.9%
1M CAGR (ann.) 6.0%
1Y CAGR (ann.) 7.5%
5Y CAGR (ann.) -1.6%
All-Time CAGR 4.7%
Valuation
PE Ratio 9.24
Forward PE 11.31
PEG Ratio 0.20
Forward PEG 3.62
PS Ratio 4.34
Forward PS 3.60
PB Ratio 1.48
P/FCF Ratio 12.11
P/Adj. FCF Ratio 12.11
P/OCF Ratio 5.71
EV/Sales 5.25
EV/EBIT 13.74
EV/EBITDA 11.45
EV/FCF 14.65
Earnings Yield 10.6%
FCF Yield 8.1%
Adj. FCF Yield 8.1%
Financial Health
Net Debt ¥364.48B
Total Debt ¥679.61B
Cash & Short-Term Investments ¥296.96B
Total Assets ¥2.64T
Current Ratio 1.14
Quick Ratio 1.00
Debt / Equity Ratio 0.39
Debt / EBITDA 2.61
Debt / FCF 3.34
OCF / Debt 0.32
Interest Coverage 14.22
Altman Z-Score 3.15
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 78.3%
Operating Profit Margin 29.2%
EBITDA Margin 50.0%
Net Profit Margin 46.8%
FCF Margin 35.8%
Adj. FCF Margin 35.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.9%
Return on Equity 16.5%
Return on Invested Capital 6.5%
Return on Capital Employed 9.0%
Return on Tangible Assets 13.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 14.0%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y 13.0%
EPS CAGR 5Y 18.7%
EPS CAGR 10Y 16.0%
FCF CAGR 3Y 11.7%
FCF CAGR 5Y 19.5%
FCF CAGR 10Y 23.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -4.6%
Revenue Growth Next 3Y 9.3%
Earnings Date Oct 25, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -37.9%
Revenue Est (next Q) $6.97M
Revenue Growth Est (next Q) 45.6%
Fair Value Estimates
Graham Number $16.68
Graham Upside 77.6%
Lynch Fair Value $19.02
Lynch Upside 102.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥218.14B
Free Cash Flow ¥203.43B
Adj. Free Cash Flow ¥203.43B
FCF Per Share $236.29
OCF Per Share $253.40
OCF/S Ratio 38.3%
Income Statement
Revenue ¥567.91B
Gross Profit ¥444.33B
Operating Income ¥165.89B
EBITDA ¥260.21B
Net Income ¥265.65B
EPS (Diluted) $156.72
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.20
Dividend Yield 2.13%
Payout Ratio 0.1%
FCF Payout Ratio 29.3%
Adj. FCF Payout Ratio 29.3%
Dividend Growth (YoY) -1.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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