Shionogi & Co. Ltd Financials

Market Capitalization ¥2.171 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.74
Forward PE	13.34
Price to Sales TTM	¥4.95
Price to Book MRQ	¥1.59
Enterprise to Revenue	4.23
Enterprise to EBITDA	10.29

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	38.89%
Operating Margin	28.76%
Return on Assets TTM	6.75%
Return on Equity TTM	12.97%

Income Statement

Revenue TTM	¥438,268,002,304
Revenue per Share TTM	¥515.23
Quarterly Revenue Growth	6.50%
Gross Profit TTM	¥374,442,000,384
EBITDA	¥230,710,000,000
Net Income to Common TTM	¥170,435,002,368
Diluted EPS TTM	¥200.29
Quarterly Earnings Growth YoY	5.20%

Balance Sheet

Total Cash MRQ	¥374,795,010,048
Total Cash per Share MRQ	¥440.58
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.61
Current Ratio MRQ	6.64
Book Value per Share MRQ	¥1600.97

Cash Flow

Operating Cash Flow TTM	¥195,460,005,888
Levered Free Cash Flow TTM	¥5,490,250,240

4507 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	850,687,418
Float Shares	850,253,472
Avg 10 Volume	2,481,360
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.84%
% Held by Institutions	49.17%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	¥1944.67
Fifty Two Week High	¥2616.00
Fifty Two Week Change	16.26%
Day 50 MA	¥2414.68
Day 200 MA	¥2253.76

Dividends and Splits

Forward Annual Dividend Rate	¥113.33
Forward Annual Dividend Yield	4.52%
Trailing Annual Dividend Rate	¥28.33
Trailing Annual Dividend Yield	1.13%
Payout Ratio	30.62%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-09-27