Shionogi & Co., Ltd.

TSE

4507

Stock

Yield per half year: +10.61%
Dividend yield: 3.91%
Sector: Healthcare

Reporting Shionogi & Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 810			1 840	1810.00	0.00
Выручка, млрд ¥	363.72	333.37	297.18	335.14	426.68	435.08	435.08	365.49	5.47
Чистая прибыль, млрд ¥	132.76	122.19	111.86	114.19	184.97	162.03	162.03	139.05	5.81
EV, млрд ¥	1 969.79	1 394.39	1 540.48	1 935.99	5 025.83	403.72	403.72	2060.08	-21.96
EBIT, млрд ¥	170.38	130.63	117.44	127.13	159.25	199.49	199.49	146.79	8.84
EBITDA, млрд ¥	189.58	175.25	158.74	143.42	176.41	217.81	217.81	174.33	4.44
OIBDA, млрд ¥		182.91	164.25	139.55	140.45	227.24	227.24	170.88	4.44
Баланс стоимость, млрд ¥	668.03	764.56	846.11	975.66	1 100.05	1 235.33	1 235.33	984.34	10.07
FCF, млрд ¥	136.56	120.17	76.1	70.5	140.68	126.02	126.02	106.69	0.96
Операционный денежный поток, млрд ¥	145.68	131.94	109.04	102.07	177.87	154.28	154.28	135.04	3.18
Операционная прибыль, млрд ¥	138.54	130.63	117.44	110.31	149	171.46	171.46	135.77	5.59
Операционные расходы, млрд ¥	170.3	145.96	127.21	169.41	215.43	197.63	197.63	171.13	6.25
CAPEX, млрд ¥	9.12	11.77	32.94	31.56	37.19	28.27	28.27	28.35	19.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	78.94	187.57	13 849.58	109.31	121.23	106.28	98.26	97.59	116.38	119.63	107.63	2.39
Чистая прибыль, млрд ¥	22.54	100.46	4 270.09	42.56	48.03	36.63	34.81	30.64	52.5	50.67	41.05	6.70
EV, млрд ¥	1 844.41	1 785.2	228 783.46	316.16	1 714.93	1 682.8	1 862.5	1 495.17	1 510.08	1 605.58	1631.23	-0.94
EBIT, млрд ¥	28.48	118.25	3 953.86	56.66	51.52	40.63	29.64	28.11	60.08	53.35	42.36	5.60
EBITDA, млрд ¥	32.82	135.86	4 614.7	61.04	56.01	45.2	34.52	33.03	65.45	58.79	47.40	5.40
OIBDA, млрд ¥						49.2	23.67	30.5	61.49	61.48	45.27	4.56
Баланс стоимость, млрд ¥	1 009.58	1 055.24	172 466.52	1 170.42	1 209.38	1 192.33	1 235.33	1 273.61	1 292.79	1 345.59	1267.93	2.45
FCF, млрд ¥	7.17	54.81	9 215.76	25.06	8.47	12.25	80.24	30.55	40.18	38.94	40.43	26.02
Операционный денежный поток, млрд ¥	20.12	58.02	9 638.91	31.38	14.15	21.52	87.23	33.5	45.3	40.8	45.67	13.65
Операционная прибыль, млрд ¥	28.48	118.25	396.66	46.59	51.52	40.63	23.96	28.11	48.53	53.36	38.92	5.60
Операционные расходы, млрд ¥	48.72	52.12	10 681.03	49.61	54.94	51.13	58	55.03	51.09	50.38	53.13	-0.30
CAPEX, млрд ¥	12.95	3.2	423.15	6.32	5.68	9.28	6.99	2.95	5.12	1.86	5.24	-27.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	193.55	380.02	418.32	254.42	309.22	358.09	358.09	344.01	-1.18
Short Term Investments ¥	133.26	171.16	142.15	210.76	254.13	215.76	215.76	198.79	4.74
Total Receivables ¥	65.88	80	78.21	122.97	109.78	122.83	122.83	102.76	8.95
Total Current Assets ¥	461.74	516.03	556.24	659.21	784.19	784.21	784.21	659.98	8.73
Чистые активы, млрд ¥	461.74	516.03	556.24	112.42	118.57		118.57	353.00	-23.81
Активы, млрд ¥	778.74	871.53	998.99	1 150.6	1 311.8	1 416.92	1 416.92	1149.97	10.21
Short Term Debt ¥	0.92	3.36	3.38	2.95	3.01	2.87	2.87	3.11	-3.10
Long Term Debt ¥	6.01	4.79	4.61	3.73	6.4		6.4	5.11	1.27
Задолженность, млрд ¥	106.31	106.92	134.44	157.32	189.92	164.36	164.36	150.59	8.98
Чистый долг, млрд ¥	-192.63	-200.71	-268.19	-247.75	-299.81	-346.47	-346.47	-272.5860	11.54
Долг, млрд ¥	0.92	8.15	7.99	6.67	9.41	11.62	11.62	8.77	7.35
Расходы на обслуживание долга ¥	0.581	0.941	0.841	0.841	4.5	6.7	6.7	2.76	48.08
Чист. проц. доходы, млрд ¥	2.39	30.5	26.52	15.96	75.83	51.67	75.83	40.10	11.12
Амортизация, млрд ¥	19.2	44.62	41.3	16.29	17.17	18.32	18.32	27.54	-16.31
Себестоимость, млрд ¥		56.78	52.52	55.42	62.25	66	66	58.59	3.06
Товарно материальные запасы ¥	40.11	33.82	38	45.89	57.92	64.92	64.92	48.11	13.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			198.04	218.67	48 480.51	289.08	252.37	284.79	358.09	281.96	303.41	305.58	306.77	1.42
Short Term Investments ¥	210.76	298.18	290.52	273.4	39 842.96	287.31	301.07	222.99	215.76				8174.02	-64.79
Total Receivables ¥			99.72	164.36	17 221.16	115.51	153.12	154.22	122.83	122.84	131.13	144.01	135.01	-1.36
Total Current Assets ¥			679.93	749.55	122 946.55	783.28	806.06	757.22	784.21	767.85	797.91	828.69	787.18	1.82
Чистые активы, млрд ¥	659.21	683.92	679.93	749.55	18 589.08	117.55							4164.01	-29.69
Активы, млрд ¥			1 195.94	1 261.62	205 665.56	1 363.78	1 409.59	1 359.86	1 416.92	1 448.68	1 456.73	1 516.59	1439.76	2.21
Short Term Debt ¥			2.97	2.78	472.54	3.08	3.17	3.29	2.87	3.1	3.29	3.63	3.24	1.99
Long Term Debt ¥	3.73			5.88	1 002.93	6.47							254.75	14.76
Задолженность, млрд ¥			162.95	183.09	29 776.2	171.6	178.16	145.52	164.35	157.75	145.93	153.98	153.51	1.14
Чистый долг, млрд ¥			-191.23	-210.01	-47 005.04	-279.53	-242.93	-274.94	-346.47	-269.94	-300.12	-282.52	-294.7980	0.55
Долг, млрд ¥			6.82	8.66	1 475.47	9.55	9.44	9.84	11.62	12.02	3.29	23.06	11.97	18.57
Расходы на обслуживание долга ¥		0.024	0.808	0.747	575.86	0.954	2.21	3.12	2.7	2.84	2.77		2.73	4.62
Чист. проц. доходы, млрд ¥	1.59	27.91	12.67	13.31	3 557.21	1 429.69	1 660.31	1 815.01	21.92				1696.83	-63.86
Амортизация, млрд ¥			4.35	4.31	660.83	4.39	4.49	4.57	4.88	4.92	5.37	5.44	5.04	3.55
Себестоимость, млрд ¥						13.12	14.77	14.52	16.31	14.44	16.77	15.9	15.59	1.83
Товарно материальные запасы ¥			56.07	58.69	9 080.61	62.6	64.16	64.14	64.92	65.47	66.12	67.94	65.72	1.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	420.67	395.28	364.89	126.21	207.03	558.32		558.32	330.35	7.15
Цена акции ао				5945	2266	2219	2339.5	2339.5	3192.38	-20.80
Число акций ао, млн	315.59	309	306	904.74	893.42	290.21		290.21	540.67	-1.25
FCF/акцию	432.71	388.75	248.23	77.93	157.46	434.23		434.23	261.32	2.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	74.96	339.98	14509.03	144.57	54.67	42.3	40.73	36.01	61.7	59.55			48.06	7.08
Цена акции ао											2329.5	2339.5	2334.50	0.21
FCF/акцию	23.83	185.49	199.73	85.13	9.64	14.14	93.9	35.91	47.23	45.76			47.39	26.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.92	17.06	13.89	12.54	17.82	13.88		13.88	7.97	15.04	-4.04
ROA, %	17.69	14.81	11.96	10.62	15.02	11.88		11.88	5.18	12.86	-4.31
ROIC, %		20.02	16.98	15.3	20.63			20.63	10.29	18.23	0.75
ROS, %		36.65	37.64	34.07	43.35	37.24	37.24	37.24	5.81	37.91	-0.21
ROCE, %	24.71	16.53	13.07	12.39	13.81	15.55	15.93	15.93	10.36	14.15	4.04
Ebit margin, %		48.13	48.44	37.93	37.32	45.85	45.85	45.85		43.08	-1.09
Рентаб EBITDA, %	52.12	52.57	53.42	42.8	41.35	50.06	50.06	50.06	14.67	47.54	-1.29
Чистая рентаб, %	36.5	36.65	37.64	34.07	43.35	37.24		37.24	6.99	37.79	0.32
Operation Margin, %		39.18	39.52	32.92	34.92	39.41	39.41	39.41	8.27	37.24	-0.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.35	10.11	2.65	3.64	4.33	3.18	2.94	2.52	4.24	4		7.97	3.38	4.70
ROA, %	1.88	8.18	2.12	3.12	3.46	2.65	2.51	2.14	3.61	3.41		5.18	2.86	5.17
ROIC, %				5.5	3.94	4.88	2.83	4.25	4.08	5.46		10.29	4.30	2.27
ROS, %				38.94	39.62	34.47	35.42	31.39	45.11	42.35	37.24	5.81	38.30	1.01
ROCE, %		11.04	2.29	4.75	4.33	3.33	2.36	2.2	4.62	3.98	15.93	10.36	5.82	46.51
Ebit margin, %					42.5	38.23	30.17	28.81	51.62	44.6	45.85		40.21	8.73
Рентаб EBITDA, %		72.43	33.32	55.84	46.2	42.53	35.13	33.85	56.24	49.14	50.06	14.67	44.88	7.34
Чистая рентаб, %	28.56	53.56	30.83	38.94	39.62	34.47	35.42	31.39	45.11	42.35		6.99	37.75	4.20
Operation Margin, %				42.62	42.5	38.23	24.38	28.81	41.7	44.6	39.41	8.27	35.78	10.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.29	13.05	16.17	19.12	28.79	4.63		4.63	172.95	16.35	-18.72
P/BV	3.22	2.09	2.09	2.2	4.75	0.5989		0.5989	128.90	2.35	-22.12
P/S	5.95	4.78	6.09	6.52	12.48	1.72		1.72	129.26	6.32	-18.49
P/FCF					13.08	14.6	14.6	14.6	31.09	14.09	3.73
E/P					0.1005	0.0881	0.0881	0.0881	0.12	0.0922	-4.29
EV/EBIT		8.69	10.7	15.23	31.56	2.02	2.02	2.02		12.31	-28.35
EV/EBITDA	10.39	7.96	9.7	13.5	28.49	1.85		1.85	27.94	12.30	-25.31
EV/S		4.18	5.18	5.78	11.78	0.9279	0.9279	0.9279	129.00	4.92	-29.10
EV/FCF		11.6	20.24	27.46	35.73	3.2	3.2	3.2	-104.65	17.97	-30.85
Debt/EBITDA	0.0049	0.0465	0.0503	0.0465	0.0533	0.0533	0.0533	0.0533	6.10	0.0513	1.17
Netdebt/Ebitda		-1.15	-1.69	-1.73	-1.7	-1.59	-1.59	-1.59	32.72	-1.6600	-1.21
Debt/Ratio		0.0094	0.008	0.0058	0.0072	0.0082	0.0082	0.0082	0.14	0.0075	0.50
Debt/Equity		0.0107	0.0094	0.0068	0.0086	0.0094	0.1312	0.1312	0.88	0.0331	69.42
Debt/Net Income		0.0667	0.0714	0.0584	0.0509	0.0717	0.0717	0.0717	3.70	0.0648	0.08
PEG							0.0203	0.0203		0.0203	0.00
Бета				0.57	0.603	0.2362	-0.5854	-0.5854	0.42	0.2059	-200.67
Индекс Альтмана				0	2.44	2.23	2.23	2.23	-14.10	2.30	-2.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.24	10.03	9.6	3.1	9.02	12.84	13.91	11.94	11.77	11.21			172.95	12.33	-2.68
P/BV	1.97	1.85	1.57	0.4997	1.59	1.61	1.76	1.37	1.38	1.39			128.90	1.50	-2.90
P/S	5.99	4.45	4.16	1.29	3.89	4.67	5.18	4.23	4.35	4.38			129.26	4.56	-1.27
P/FCF												14.6	31.09	14.60	0.00
E/P												0.0881	0.12	0.0881	0.00
EV/EBIT					33.28	41.41	62.84	53.19	25.14	30.09		2.02		34.66	-49.72
EV/EBITDA	11.37	6.63	6.01	5.18	6.62	9.27	9.98	8.86	8.47	8.37			27.94	8.99	-2.02
EV/S				2.89	14.15	15.83	18.95	15.32	12.98	13.42		0.9279	129.00	12.32	-45.30
EV/FCF				12.61	202.52	137.39	23.21	48.94	37.58	41.24		3.2	-104.65	30.83	-32.72
Debt/EBITDA		0.0637	0.3197	0.1565	0.1685	0.2178	0.3366	0.364	0.0503	0.3922		0.0533	6.10	0.2393	-30.83
Netdebt/Ebitda				-4.58	-4.34	-6.08	-10.04	-8.17	-4.59	-4.81		-1.59	32.72	-5.8400	-30.83
Debt/Ratio				0.007	0.0067	0.0072	0.0082	0.0083	0.0023	0.0152		0.0082	0.14	0.0084	0.00
Debt/Equity				0.0082	0.0078	0.0083	0.0094	0.0094	0.0025	0.0171		0.1312	0.88	0.0339	69.42
Debt/Net Income				0.2244	0.1965	0.2687	0.3338	0.3924	0.0627	0.4551		0.0717	3.70	0.2631	-26.48
PEG												0.0203		0.0203	0.00
Бета											-1.66	-0.5854	0.42	-1.1227	-40.62
Индекс Альтмана											2.23	2.23	-14.10	2.23	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		27.64	31.12	32.53	33.15	36.14	43.88			43.88		35.36	7.11
Дивиденд	76	88	100	106	55	120	50	56.67	33	61.33		62.93	-9.71
Див доход, ао, %	1.2	1.17	1.55	1.89	0.7238	2.5	1.05	3.9	3.92	3.91	3.05	2.42	40.20
Дивиденды / прибыль, %			20.82	25.47	29.08	29.03	19.54	27.08		27.08	44.95	26.04	1.23
Dividend Coverage Ratio									3.69	3.69		3.69	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.011	18.09	3.45	22.29	0.012	22.09	0.489	23.97	0.379	24.12			14.21	1.77
Дивиденды / прибыль, %	0.0488	18	0.0808	52.38	0.025	60.29	1.4	78.23	0.722	47.61		44.95	37.65	-4.61
Dividend Coverage Ratio											3.69		3.69	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.53	11.09	9.42	8.72	6.5	6.5	12.99
Всего задолженность	81.12	100.18					11.13
Персонал, чел			5 693	5 693	5 680		-0.08

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.73	7.11	3.02	4.4	1.56	-29.14

	CAGR 5