Shionogi & Co., Ltd.

OTC
SGIOY
Stock
Yield per half year: +17.04%
Dividend yield: 6.44%
Sector: Healthcare

Reporting Shionogi & Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
29.82 31.3 33.87 35.32 37.56 17.08 4.42 4 3.27 12.61 13.27 -38.63
Выручка, млрд ¥
309.97 338.89 344.67 367.96 333.37 297.18 335.14 426.68 435.08 435.08 365.49 5.47
Чистая прибыль, млрд ¥
66.69 83.88 108.87 137.19 122.19 111.86 114.19 184.97 162.03 162.03 139.05 5.81
EV, млрд ¥
-66.1 -85.11 -108.51 -135.8 -141.63 -197.08 119.34 873.21 1 150.37 1 150.37 360.84 -252.03
EBIT, млрд ¥
91.41 108.18 115.22 168.37 130.61 95.69 111.48 160.55 168.38 168.38 133.34 5.21
EBITDA, млрд ¥
107.28 124.52 134.23 187.07 144.65 110.4 127.77 177.72 186.7 186.7 149.45 5.24
OIBDA, млрд ¥
153.07 94.24 125.07 153.3 177.98 177.98 140.73 3.06
Баланс стоимость, млрд ¥
509.79 522.74 601.37 808.77 765.15 846.11 975.66 1 100.05 1 235.33 1 235.33 984.46 10.05
FCF, млрд ¥
87.19 88.64 112.78 139.61 120.17 76.1 70.5 140.68 126.02 126.02 106.69 0.96
Операционный денежный поток, млрд ¥
102.29 111.9 129.79 165 131.94 109.04 102.07 177.87 154.28 154.28 135.04 3.18
Операционная прибыль, млрд ¥
91.41 108.18 115.22 168.37 130.61 95.69 111.48 160.55 153.31 153.31 130.33 3.26
Операционные расходы, млрд ¥
143.81 152.93 155.54 137.34 139.51 142.31 160.93 196.03 224.17 224.17 172.59 9.95
CAPEX, млрд ¥
15.1 23.26 17.01 25.4 11.77 32.94 31.56 37.19 28.27 28.27 28.35 19.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
127.74 149.32 172.4 195.8 208.86 276.17 254.42 309.22 358.09 358.09 281.35 11.39
Short Term Investments ¥
49.69 57.32 92.01 131.01 171.16 142.15 210.76 254.13 215.76 215.76 198.79 4.74
Long term investments ¥
171.86 1.49 168.56 156.97 180.22 185.78 138.60 162.52
Total Receivables ¥
65.21 59.34 53.2 101.35 80 78.21 122.97 109.78 122.83 122.83 102.76 8.95
Total Current Assets ¥
315.61 343.38 379.5 493.65 516.03 556.24 659.21 784.19 784.21 784.21 659.98 8.73
Чистые активы, млрд ¥
0.6411 78.67 78.79 75.96 74.65 76.01 95.71 112.42 5.55 92.89 72.87 -40.54
Активы, млрд ¥
639.64 670.27 711.46 938.54 873.7 998.99 1 150.6 1 311.8 1 416.92 1 416.92 1150.40 10.15
Short Term Debt ¥
0.262 0.289 10.08 4.22 3.36 3.38 2.95 3.01 2.87 2.87 3.11 -3.10
Long Term Debt ¥
10.03 0.2505 30.07 30.05 18.49 17.78 13.01
Задолженность, млрд ¥
125.76 144.06 106.62 125.13 108.19 134.16 157.05 188.66 164.36 164.36 150.48 8.72
Чистый долг, млрд ¥
-97.06 -118.78 -143.73 -185.57 -200.71 -268.19 -247.75 -299.81 -346.47 -346.47 -272.5860 11.54
Долг, млрд ¥
30.34 30.34 28.57 0.92 6.2 6.25 6.67 9.41 11.62 11.62 8.03 13.39
Interest income ¥
0.808 1.17 2.39 30.5 26.52 16.8 75.83 30.41 99.66
Расходы на обслуживание долга ¥
0.207 0.22 0.557 1.95 1.92 0.941 0.841 1.92 6.7 6.7 2.46 28.40
Чист. проц. доходы, млрд ¥
0.588 0.61 1.81 27.89 25.58 15.96 71.33 0.3589 0.5267 28.22 -58.13
Goodwill ¥
42.88 46.53 41.21 37.63 32.85 3.36 7.85 9.36 9.64 9.82 8.01 23.92
Амортизация, млрд ¥
15.87 16.34 19.01 18.7 14.04 14.71 16.29 17.17 18.32 18.32 16.11 5.47
Себестоимость, млрд ¥
74.76 77.78 73.91 62.25 63.25 59.18 62.73 70.1 57.6 57.6 62.57 -1.85
Товарно материальные запасы ¥
42.18 41.39 34.64 35.13 33.82 38 45.89 57.92 64.92 64.92 48.11 13.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 107.68 259.65 342.72 424.44 392.8 73.76 378.62 155.27 139.58 139.58 228.01 -18.69
Цена акции ао 110.54 114.31 15.57 13.65 17.64 12.48 8.04 6.96 8.11 8.11 10.65 -14.39
Число акций ао, млн 326.1 323.33 312.99 1233.88 1234.28 301.58 301.58 1191.22 1160.84 1160.84 837.90 -1.22
FCF/акцию 267.37 274.16 360.33 113.14 97.36 252.32 233.78 118.1 108.56 108.56 162.02 2.20


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.08 16.05 18.1 16.96 15.97 13.22 12.54 17.82 13.88 13.88 15.81 14.69 -2.77
ROA, % 10.43 12.51 15.3 14.62 13.99 11.2 10.62 15.02 11.88 11.88 6.16 12.54 -3.22
ROIC, % 12.66 15.72 19.16 21.13 20.52 13.92 11.29 15.3 20.63 20.63 12.84 16.33 0.11
ROS, % 24.75 31.59 37.28 36.65 37.64 34.07 43.35 37.24 37.24 37.24 11.68 37.91 -0.21
ROCE, % 20.56 19.05 20.7 17.06 11.06 10.86 13.92 13.12 13.44 13.44 16.02 12.48 3.97
Ebit margin, % 39.18 32.2 33.26 37.63 38.7 38.7 38.7 36.10 3.75
Рентаб EBITDA, % 36.74 38.94 50.84 43.39 37.15 38.13 41.65 42.91 42.91 42.91 28.34 40.55 2.92
Чистая рентаб, % 21.51 24.75 31.59 37.28 36.65 37.64 34.07 43.35 37.24 37.24 11.68 37.79 0.32
Operation Margin, % 31.92 33.43 45.76 39.18 32.2 33.26 37.63 35.24 35.24 35.24 17.36 34.71 1.82
Чистая процентная маржа, % 23.59 14.44 16.08 21.51 24.75 31.59 36.5 36.65 37.64 32.09 18.32 33.43 8.75
Доходность FCF, % 108.08 278.54 261.74 319.33 371.66 703.4 1722.2 1763.99 4300.04 1772.26 63.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4694 0.4038 0.3244 0.2738 0.1398 0.0395 3.21 6.34 9.24 9.24 28.90 3.79 131.22
P/BV
0.0614 0.0648 0.0587 0.0464 0.0223 0.0052 0.3695 1.04 1.2 1.2 4.12 0.5274 121.91
P/S
0.101 0.0999 0.1025 0.1021 0.0512 0.0149 1.1 2.75 3.44 3.44 3.55 1.47 131.98
P/FCF
0.3821 0.3132 0.2691 0.1422 0.0581 0.0567 0.0233 0.1001 0.1001 0.1001 22.49 0.0677 11.49
E/P
2.48 3.08 3.65 7.15 25.32 28.57 56.54 12.85 12.85 12.85 0.34 27.23 -12.69
EV/EBIT
0.486 0.3388 1.07 5.44 6.83 6.83 6.83 4.10 82.35
EV/EBITDA
-0.6162 -0.6835 -0.8084 -1 -1.19 -1.18 0.934 4.91 6.16 6.16 14.56 1.93 -238.93
EV/S
-0.2133 -0.2512 -0.3148 0.5657 0.6322 0.3561 2.05 2.64 2.64 2.64 3.95 1.66 33.09
EV/FCF
-0.7582 -0.9602 -0.9622 1.57 2.47 1.69 6.21 9.13 9.13 9.13 30.25 5.73 29.88
Debt/EBITDA
0.2437 0.2129 0.0049 0.0465 0.0503 0.0522 0.053 0.0622 0.0622 0.0622 2.00 0.0560 4.34
Netdebt/Ebitda
-0.9539 -1.07 -0.992 -1.39 -2.43 -1.94 -1.69 -1.86 -1.86 -1.86 1.45 -1.9560 -5.21
Debt/Ratio
0.0453 0.0402 0.14 0.12 0.12 0.0058 0.0072 0.0082 0.0082 0.0082 0.24 0.0299 -41.53
Debt/Equity
0.058 0.0475 0.16 0.14 0.14 0.0068 0.0086 0.0094 0.1312 0.1312 1.47 0.0592 -1.29
Debt/Net Income
0.4549 0.3617 0.2625 0.0667 0.0714 0.0584 0.0509 0.0717 0.0717 0.0717 3.31 0.0648 0.08
PEG
-0.0814 -0.0814 -0.0814 0.00
Бета
0.57 0.8407 -0.603 0.5151 0.5151 -0.04 0.3307 -2.50
Индекс Альтмана
0.9565 1.06 1.06 0.92 0.6101 0.5286 7444.62 0.7527 0.6539 0.6539 3.16 1489.43 1.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
16.06 18.22 22.11 24.24 27.64 31.12 32.53 36.14 43.88 43.88 34.26 9.68
Дивиденд
0.2065 0.1415 0.1632 0.2294 0.2508 0.2038 0.1472 0.2163 0.3629 0.1414 0.2362 7.67
Див доход, ао, %
0.2151 0.1351 0.1446 0.7534 1.81 1.39 2.26 3.9 6.44 6.44 2.50 3.16 28.90
Дивиденды / прибыль, %
27.32 26.36 22.26 20.15 25.47 29.08 29.03 19.54 27.08 27.08 64.13 26.04 1.23
Dividend Coverage Ratio
3.69 3.69 3.69 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
72.57 89.11 81.12 100.18 100.18 8.39
CAPEX/Выручка, %
3.53 11.09 9.42 8.72 6.5 6.5 12.99
Персонал, чел
5 693 5 693 5 680 -0.08