4507.T

Shionogi & Co. Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic

Earnings call summary →

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Highlights

Market Cap

$16.50B

PE Ratio

13.45

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$3.15B

Net Income (TTM)

$1.23B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

33.00%

Profit Margin

41.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$16.50B

Revenue TTM$3.15B

Shares Outstanding851.0M

Float219354817

Insider Ownership5.00%

Institutional Ownership59.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)33.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)47.00%

EPS Growth Est Quarterly68.45

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)71.00%

CFO Growth (Quarterly YoY)-21.00%

FCF Growth (Quarterly YoY)-22.00%

Dividend Growth (Quarterly YoY)16.00%

Operations21 fields›

Revenue TTM$3.15B

Gross Margin TTM83.00%

Gross Margin (Quarterly)83.00%

Operating Margin TTM-19.00%

Operating Margin (Quarterly)38.00%

Operating Expenses TTM$53.1M

Profit Margin TTM41.00%

Profit Margin (Quarterly)51.00%

Net Income TTM$1.23B

EPS TTM207.32

EPS (Quarterly)87.76

EBITDA Margin TTM30.00%

EBITDA Margin (Quarterly)68.00%

EBITDA TTM$953.3M

CFO % of Revenue TTM40.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$1.26B

Capex % of Revenue TTM3.00%

Capital Expenditures$101.2M

FCF % of Revenue (Quarterly)36.00%

FCF TTM$1.15B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)13.45

P/E Forward15.41

PEG0.66

P/CFO13.15

P/FCF14.3

EV/Revenues (TTM)4.88

Price To Book1.73

Price to Tangible Book2.01

Earnings Yield7.00%

FCF Yield7.00%

Dividend Yield2.00%

Payout Ratio38.00%

Liquidity8 fields›

Cash Per Share440.45

Current Ratio6.63

Goodwill & Intangibles$210579.00T

Total Assets$10.89B

Total Liabilities$4.55B

Shareholders Equity$9.54B

Interest Expense$53.1M

Goodwill % of Assets12186376.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio38.00%

Earnings Yield7.00%

Buyback Yield0.00%