Shionogi & Co. Ltd Financials

Market Capitalization ¥1.850 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.79
Forward PE	11.37
Price to Sales TTM	¥4.17
Price to Book MRQ	¥1.43
Enterprise to Revenue	3.55
Enterprise to EBITDA	8.99

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	34.85%
Operating Margin	41.04%
Return on Assets TTM	6.81%
Return on Equity TTM	12.06%

Income Statement

Revenue TTM	¥443,517,992,960
Revenue per Share TTM	¥518.52
Quarterly Revenue Growth	-4.00%
Gross Profit TTM	¥377,479,000,000
EBITDA	¥225,587,000,000
Net Income to Common TTM	¥154,569,998,336
Diluted EPS TTM	¥184.40
Quarterly Earnings Growth YoY	9.30%

Balance Sheet

Total Cash MRQ	¥303,405,006,848
Total Cash per Share MRQ	¥356.66
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.89
Current Ratio MRQ	7.07
Book Value per Share MRQ	¥1519.70

Cash Flow

Operating Cash Flow TTM	¥187,547,992,064
Levered Free Cash Flow TTM	¥79,178,874,880

4507 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	850,689,984
Float Shares	823,637,633
Avg 10 Volume	2,267,620
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.84%
% Held by Institutions	53.18%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	¥1944.67
Fifty Two Week High	¥2712.33
Fifty Two Week Change	-4.27%
Day 50 MA	¥2126.95
Day 200 MA	¥2242.35

Dividends and Splits

Forward Annual Dividend Rate	¥170.00
Forward Annual Dividend Yield	7.49%
Trailing Annual Dividend Rate	¥170.00
Trailing Annual Dividend Yield	7.49%
Payout Ratio	30.73%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-09-27