OTC: SGIOY - Shionogi & Co., Ltd.

Yield per half year: -0.2367%
Dividend yield: +3.70%
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
Выручка, млрд ¥
309.97 338.89 344.67 367.96 333.37 297.18 335.14 426.68 435.08 435.08
Чистая прибыль, млрд ¥
66.69 83.88 108.87 137.19 122.19 111.86 114.19 184.97 162.03 162.03
EV, млрд ¥
-66.1 -85.11 -108.51 -135.8 -141.63 -197.08 119.34 140.22 28.58 28.58
EBIT, млрд ¥
91.41 108.18 115.22 168.37 130.61 95.69 111.48 160.55 204.98 204.98
EBITDA, млрд ¥
107.28 124.52 134.23 187.07 144.65 110.4 127.77 177.72 223.31 223.31
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
FCF, млрд ¥
87.19 88.64 112.78 139.61 120.17 76.1 70.5 140.68 126.02 126.02
Операционный денежный поток, млрд ¥
102.29 111.9 129.79 165 131.94 109.04 102.07 177.87 154.28 154.28
Операционная прибыль, млрд ¥
91.41 108.18 115.22 168.37 130.61 95.69 111.48 160.55 153.31 153.31
Операционные расходы, млрд ¥
143.81 152.93 155.54 137.34 139.51 142.31 160.93 196.03 224.17 224.17
CAPEX, млрд ¥
15.1 23.26 17.01 25.4 11.77 32.94 31.56 37.19 28.27 28.27


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
Short Term Investments ¥
49.69 57.32 92.01 131.01 171.16 142.15 210.76 254.13 215.76 215.76
Long term investments ¥
171.86 1.49 168.56 156.97 180.22 185.78
Total Receivables ¥
65.21 59.34 53.2 101.35 80 78.21 122.97 109.78 122.83 122.83
Total Current Assets ¥
315.61 343.38 379.5 493.65 516.03 556.24 659.21 784.19 784.21 784.21
Чистые активы, млрд ¥
0.6411 78.67 78.79 75.96 74.65 76.01 95.71 112.42 5.55 92.89
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
Short Term Debt ¥
0.262 0.289 10.08 4.22 3.36 3.38 2.95 3.01 2.87 2.87
Long Term Debt ¥
10.03 0.2505 30.07 30.05 18.49
Задолженность, млрд ¥
125.76 144.06 106.62 125.13 108.19 134.16 157.05 188.66 164.36 164.36
Чистый долг, млрд ¥
-97.06 -118.78 -143.73 -185.57 -200.71 -268.19 -247.75 -299.81 -346.47 -346.47
Долг, млрд ¥
30.34 30.34 28.57 0.92 6.2 6.25 6.67 9.41 11.62 11.62
Interest income ¥
0.808 1.17 2.39 30.5 26.52 16.8 75.83
Расходы на обслуживание долга ¥
0.207 0.22 0.557 1.95 1.92 0.941 0.841 1.92 6.7 6.7
Чист. проц. доходы, млрд ¥
0.588 0.61 1.81 27.89 25.58 15.96 71.33 0.3589 0.5267
Goodwill ¥
42.88 46.53 41.21 37.63 32.85 3.36 7.85 9.36 9.64 9.82
Амортизация, млрд ¥
15.87 16.34 19.01 18.7 14.04 14.71 16.29 17.17 18.32 18.32
Себестоимость, млрд ¥
74.76 77.78 73.91 62.25 63.25 59.18 62.73 70.1 57.6 57.6
Товарно материальные запасы ¥
42.18 41.39 34.64 35.13 33.82 38 45.89 57.92 64.92 64.92


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 73.76 378.62 621.09 558.32 558.32
Цена акции ао 110.54 114.31 15.57 13.65 17.64 12.48 8.04 6.96 7.29 7.29
Число акций ао, млн 326.1 323.33 312.99 1233.88 1234.28 301.58 301.58 297.81 290.21 290.21
FCF/акцию 267.37 274.16 360.33 113.14 97.36 252.32 233.78 472.39 434.23 434.23


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 18.50
ROA, % 10.43 12.51 15.3 14.62 13.99 11.2 10.62 15.02 11.88 11.88 7.12
ROIC, % 12.66 15.72 19.16 21.13 20.52 13.92 11.29 15.3 20.63 20.63 12.84
ROS, % 24.75 31.59 37.28 36.65 37.64 34.07 43.35 37.24 37.24 37.24 13.40
ROCE, % 17.79 20.56 19.05 20.7 17.06 11.06 10.86 13.92 15.98 15.98 20.78
Рентаб EBITDA, % 34.61 36.74 38.94 50.84 43.39 37.15 38.13 41.65 51.33 51.33 28.75
Ebit margin, % 39.18 32.2 33.26 37.63 47.11 47.11
Чистая рентаб, % 21.51 24.75 31.59 37.28 36.65 37.64 34.07 43.35 37.24 37.24 13.40
Operation Margin, % 31.92 33.43 45.76 39.18 32.2 33.26 37.63 35.24 35.24 35.24 19.34
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
Доходность FCF, % 108.08 278.54 261.74 319.33 371.66 703.4 1722.2 1763.99 4300.04


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 2.38 2.31 2.31 23.38
P/BV
0.0614 0.0648 0.0587 0.0464 0.0223 0.0052 0.3695 0.3918 0.2994 0.2994 4.29
P/S
0.101 0.0999 0.1025 0.1021 0.0512 0.0149 1.1 1.03 0.862 0.862 3.35
P/FCF
0.3821 0.3132 0.2691 0.1422 0.0581 0.0567 0.0233 0.1001 0.1001 0.1001 11.84
E/P
2.48 3.08 3.65 7.15 25.32 28.57 56.54 12.85 12.85 12.85 0.34
EV/EBITDA
-0.6162 -0.6835 -0.8084 -1 -1.19 -1.18 0.934 0.789 0.128 0.128 13.07
EV/Ebit
0.486 0.3388 1.07 0.8734 0.1394 0.1394 0.1394
EV/S
-0.2133 -0.2512 -0.3148 0.5657 0.6322 0.3561 0.3286 0.0657 0.0657 0.0657 3.76
EV/FCF
-0.7582 -0.9602 -0.9622 1.57 2.47 1.69 0.9967 0.2268 0.2268 0.2268 20.52
Debt/EBITDA
0.2437 0.2129 0.0049 0.0465 0.0503 0.0522 0.053 0.052 0.052 0.052 1.94
Netdebt/Ebitda
-0.9539 -1.07 -0.992 -1.39 -2.43 -1.94 -1.69 -1.55 -1.55 -1.55 1.46
Debt/Ratio
0.0453 0.0402 0.14 0.12 0.12 0.0058 0.0072 0.0082 0.0082 0.0082 0.24
Debt/Equity
0.058 0.0475 0.16 0.14 0.14 0.0068 0.0086 0.0094 0.1251 0.1251 28.57
Debt/Net Income
0.4549 0.3617 0.2625 0.0667 0.0714 0.0584 0.0509 0.0717 0.0717 0.0717 3.20
Бета
0.57 0.8407 -0.603 0.0112 0.0112 -1.50
Индекс Альтмана
0.9565 1.06 1.06 0.92 0.6101 0.5286 7444.62 0.7527 0.6539 0.6539 3.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.2065 0.1415 0.1632 0.2294 0.2508 0.2038 0.1472 0.2163 0.0886 0.0886
Див доход, ао, %
0.2151 0.1351 0.1446 0.7534 1.81 1.39 2.26 3.9 3.7 3.7 2.49
Дивиденды / прибыль, %
27.32 26.36 22.26 20.15 25.47 29.08 29.03 19.54 27.08 27.08 57.46


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
72.57 89.11 81.12 100.18 100.18
Персонал, чел
5693 5693 5680