4507
COM:SHIONOGI
Shionogi & Co., Ltd.
- Stock
Last Close
2,094.50
25/11 06:45
Market Cap
1.89T
Beta: -
Volume Today
3.85M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.85B - | 46.42B 4.96% | 43.33B 6.66% | 41.78B 3.57% | 38.01B 9.03% | 37.37B 1.68% | 36.96B 1.09% | 35.91B 2.85% | 41.95B 16.81% | 51.91B 23.74% | |
average payables | 10.18B - | 10.60B 4.12% | 11.31B 6.71% | 11.50B 1.64% | 9.98B 13.20% | 8.73B 12.53% | 10.10B 15.73% | 10.33B 2.28% | 13.14B 27.14% | 15.19B 15.62% | |
average receivables | 81.72B - | 79.30B 2.95% | 81.31B 2.54% | 74.60B 8.26% | 67.84B 9.05% | 65.46B 3.51% | 72.96B 11.45% | 79.10B 8.42% | 100.61B 27.19% | 116.43B 15.72% | |
book value per share | 1.40K - | 1.43K 2.11% | 1.57K 9.58% | 1.62K 3.43% | 1.89K 16.89% | 2.14K 12.78% | 2.48K 15.96% | 2.76K 11.52% | 3.24K 17.21% | 3.70K 14.18% | |
capex per share | -51.94 - | -40.29 22.44% | -46.38 15.13% | -72.06 55.37% | -53.55 25.68% | -29.16 45.55% | -38.11 30.68% | -107.51 182.10% | -104.70 2.61% | -124.91 19.31% | |
capex to depreciation | -1.11 - | -0.85 23.21% | -0.95 11.31% | -1.42 49.58% | -0.90 37.12% | -0.48 46.90% | -0.83 75.43% | -2.23 167.37% | -1.93 13.40% | -2.17 12.23% | |
capex to operating cash flow | -0.22 - | -0.29 34.07% | -0.15 49.68% | -0.21 40.80% | -0.13 36.94% | -0.06 52.22% | -0.09 42.41% | -0.30 238.74% | -0.31 2.35% | -0.21 32.39% | |
capex to revenue | -0.06 - | -0.05 18.68% | -0.05 0.24% | -0.07 40.89% | -0.05 28.08% | -0.03 49.18% | -0.04 40.72% | -0.11 214.04% | -0.09 15.04% | -0.09 7.46% | |
cash per share | 341.41 - | 329.67 3.44% | 544.97 65.31% | 640.24 17.48% | 832.36 30.01% | 1.04K 25.49% | 1.23K 17.82% | 1.37K 10.93% | 1.54K 13.03% | 1.89K 22.64% | |
days of inventory on hand | 226.36 - | 197.53 12.73% | 205.95 4.26% | 194.22 5.70% | 171.04 11.93% | 266.77 55.97% | 217.39 18.51% | 264.10 21.49% | 302.28 14.46% | 339.63 12.36% | |
days payables outstanding | 45.05 - | 51.39 14.07% | 53.95 4.98% | 56.05 3.89% | 39.59 29.37% | 62.80 58.64% | 69.19 10.17% | 68.81 0.54% | 107.84 56.71% | 82.12 23.85% | |
days sales outstanding | 93.84 - | 112.06 19.42% | 92.44 17.51% | 76.13 17.65% | 68.84 9.58% | 66.15 3.90% | 87.59 32.41% | 96.06 9.68% | 133.98 39.47% | 93.96 29.87% | |
debt to assets | 0.05 - | 0.05 2.69% | 0.05 5.92% | 0.04 4.63% | 0.04 12.05% | 0.00 97.00% | 0.01 691.75% | 0.01 14.53% | 0.01 27.45% | 0.01 23.68% | |
debt to equity | 0.06 - | 0.06 0.92% | 0.06 7.10% | 0.06 2.54% | 0.05 17.60% | 0.00 97.09% | 0.01 674.21% | 0.01 11.47% | 0.01 27.53% | 0.01 25.07% | |
dividend yield | 0.02 - | 0.01 47.44% | 0.01 12.52% | 0.01 12.84% | 0.01 16.58% | 0.01 6.79% | 0.02 46.36% | 0.02 5.91% | 0.01 18.13% | 0.02 39.11% | |
earnings yield | 0.07 - | 0.03 49.27% | 0.04 16.73% | 0.05 16.92% | 0.06 38.05% | 0.06 0.33% | 0.07 19.64% | 0.06 17.60% | 0.05 17.98% | 0.10 106.66% | |
enterprise value | 636.45B - | 1.31T 105.74% | 1.67T 27.88% | 1.78T 6.15% | 1.63T 8.15% | 1.94T 18.92% | 1.44T 25.77% | 1.56T 7.95% | 2.02T 29.99% | 1.48T 26.84% | |
enterprise value over ebitda | 7.79 - | 13.71 75.87% | 14.28 4.14% | 12.62 11.63% | 10.24 18.80% | 10.31 0.68% | 8.22 20.27% | 9.80 19.18% | 14.10 43.84% | 6.11 56.63% | |
ev to operating cash flow | 8.01 - | 28.71 258.64% | 16.37 42.99% | 15.88 2.97% | 12.58 20.81% | 13.33 5.95% | 10.92 18.04% | 14.27 30.62% | 19.81 38.87% | 8.32 58.02% | |
ev to sales | 2.20 - | 4.78 117.55% | 5.40 13.03% | 5.24 2.90% | 4.74 9.69% | 5.34 12.69% | 4.32 19.01% | 5.24 21.10% | 6.03 15.27% | 3.47 42.54% | |
free cash flow per share | 185.43 - | 97.03 47.67% | 267.80 175.99% | 274.64 2.55% | 355.03 29.27% | 436.46 22.94% | 389.16 10.84% | 248.32 36.19% | 233.86 5.82% | 472.55 102.06% | |
free cash flow yield | 0.10 - | 0.02 75.01% | 0.05 108.67% | 0.05 5.49% | 0.06 35.32% | 0.06 1.03% | 0.07 14.38% | 0.04 43.00% | 0.03 25.56% | 0.08 154.57% | |
graham net net | 244.83 - | 213.18 12.93% | 404.33 89.67% | 422.26 4.43% | 669.94 58.66% | 926.84 38.35% | 1.13K 22.29% | 1.18K 4.09% | 1.40K 18.94% | 1.63K 16.04% | |
graham number | 1.98K - | 2.07K 4.14% | 2.69K 30.07% | 3.08K 14.56% | 3.82K 24.16% | 4.51K 18.17% | 4.70K 3.99% | 4.76K 1.43% | 5.25K 10.28% | 7.19K 36.86% | |
income quality | 1.23 - | 0.56 54.65% | 1.05 88.85% | 0.91 13.11% | 0.94 3.59% | 0.86 9.48% | 0.83 2.68% | 0.76 8.40% | 0.81 6.02% | 0.81 0.13% | |
intangibles to total assets | 0.12 - | 0.13 6.99% | 0.11 15.95% | 0.14 21.41% | 0.10 23.58% | 0.07 32.30% | 0.07 6.37% | 0.09 30.60% | 0.08 8.18% | 0.08 2.45% | |
interest coverage | 71.57 - | 183.81 156.82% | 441.57 140.23% | 491.72 11.36% | 206.86 57.93% | 238.45 15.27% | 49.93 79.06% | 124.80 149.93% | 131.17 5.10% | 49.96 61.91% | |
interest debt per share | 92.33 - | 91.56 0.84% | 93.01 1.58% | 93.80 0.85% | 91.44 2.51% | 4.80 94.75% | 34.87 626.88% | 29.13 16.45% | 24.93 14.44% | 46.73 87.46% | |
inventory turnover | 1.61 - | 1.85 14.59% | 1.77 4.09% | 1.88 6.04% | 2.13 13.55% | 1.37 35.88% | 1.68 22.72% | 1.38 17.69% | 1.21 12.63% | 1.07 11.00% | |
invested capital | 0.06 - | 0.06 0.92% | 0.06 7.10% | 0.06 2.54% | 0.05 17.60% | 0.00 97.09% | 0.01 674.21% | 0.01 11.47% | 0.01 27.53% | 0.01 25.07% | |
market cap | 640.66B - | 1.33T 107.61% | 1.72T 29.66% | 1.86T 7.58% | 1.74T 5.98% | 2.13T 22.35% | 1.64T 23.07% | 1.82T 11.09% | 2.27T 24.46% | 1.78T 21.62% | |
net current asset value | 140.74B - | 135.93B 3.42% | 189.85B 39.67% | 199.32B 4.99% | 273.61B 37.27% | 355.43B 29.91% | 409.11B 15.10% | 421.80B 3.10% | 501.89B 18.99% | 594.27B 18.41% | |
net debt to ebitda | -0.05 - | -0.22 319.94% | -0.43 97.79% | -0.55 29.11% | -0.70 26.84% | -1.02 46.11% | -1.15 11.92% | -1.69 47.52% | -1.73 2.22% | -1.24 28.26% | |
net income per share | 124.91 - | 132.67 6.21% | 204.83 54.39% | 259.87 26.88% | 342.71 31.88% | 424.31 23.81% | 395.71 6.74% | 365.02 7.75% | 378.75 3.76% | 621.31 64.04% | |
operating cash flow per share | 237.38 - | 137.32 42.15% | 314.18 128.80% | 346.70 10.35% | 408.58 17.85% | 465.62 13.96% | 427.27 8.24% | 355.82 16.72% | 338.56 4.85% | 597.46 76.47% | |
payables turnover | 8.10 - | 7.10 12.33% | 6.77 4.74% | 6.51 3.74% | 9.22 41.58% | 5.81 36.96% | 5.28 9.23% | 5.30 0.54% | 3.38 36.19% | 4.44 31.31% | |
receivables turnover | 3.89 - | 3.26 16.26% | 3.95 21.22% | 4.79 21.43% | 5.30 10.60% | 5.52 4.06% | 4.17 24.47% | 3.80 8.82% | 2.72 28.30% | 3.88 42.59% | |
research and ddevelopement to revenue | 0.14 - | 0.18 26.92% | 0.22 19.32% | 0.24 10.18% | |||||||
return on tangible assets | 0.08 - | 0.08 3.19% | 0.12 39.25% | 0.14 23.36% | 0.17 16.10% | 0.18 9.06% | 0.15 18.15% | 0.12 18.38% | 0.11 12.05% | 0.15 42.38% | |
revenue per share | 865.10 - | 825.02 4.63% | 952.07 15.40% | 1.05K 10.28% | 1.09K 3.34% | 1.16K 7.14% | 1.08K 7.13% | 969.77 10.17% | 1.11K 14.63% | 1.43K 28.93% | |
roe | 0.09 - | 0.09 4.02% | 0.13 40.89% | 0.16 22.67% | 0.18 12.82% | 0.20 9.78% | 0.16 19.58% | 0.13 17.28% | 0.12 11.47% | 0.17 43.67% | |
roic | 0.08 - | 0.05 34.72% | 0.12 115.23% | 0.13 15.20% | 0.14 8.62% | 0.16 11.88% | 0.13 20.43% | 0.11 17.23% | 0.10 6.12% | 0.17 67.92% | |
sales general and administrative to revenue | 0.29 - | 0.31 8.41% | 0.27 11.45% | 0.23 16.32% | |||||||
shareholders equity per share | 1.40K - | 1.43K 2.11% | 1.57K 9.58% | 1.62K 3.43% | 1.89K 16.89% | 2.14K 12.78% | 2.48K 15.96% | 2.76K 11.52% | 3.24K 17.21% | 3.70K 14.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 399.59B - | 398.55B 0.26% | 442.25B 10.96% | 435.08B 1.62% | 529.78B 21.76% | 617.66B 16.59% | 707.22B 14.50% | 778.63B 10.10% | 902.42B 15.90% | 1.02T 12.56% | |
tangible book value per share | 1.19K - | 1.20K 0.58% | 1.36K 13.19% | 1.35K 0.76% | 1.67K 23.72% | 1.97K 18.37% | 2.29K 16.02% | 2.54K 10.94% | 2.99K 17.81% | 3.41K 13.98% | |
working capital | 174.46B - | 192.15B 10.14% | 243.63B 26.79% | 252.79B 3.76% | 318.70B 26.07% | 372.64B 16.92% | 434.91B 16.71% | 456.06B 4.86% | 534.81B 17.27% | 625.64B 16.98% |
All numbers in JPY (except ratios and percentages)