Shionogi & Co., Ltd.
Shionogi & Co., Ltd. Fundamental Analysis
Shionogi & Co., Ltd. (SGIOY) shows moderate financial fundamentals with a PE ratio of 15.93, profit margin of 41.87%, and ROE of 13.70%. The company generates $465.4B in annual revenue with weak year-over-year growth of 0.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SGIOY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSGIOY demonstrates superior asset utilization.
Valuation Score
ExcellentSGIOY trades at attractive valuation levels.
Growth Score
WeakSGIOY faces weak or negative growth trends.
Financial Health Score
ExcellentSGIOY maintains a strong and stable balance sheet.
Profitability Score
ModerateSGIOY maintains healthy but balanced margins.
Key Financial Metrics
Is SGIOY Expensive or Cheap?
P/E Ratio
SGIOY trades at 15.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SGIOY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Shionogi & Co., Ltd. at 2.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.99 times EBITDA. This signals the market has high growth expectations.
How Well Does SGIOY Make Money?
Net Profit Margin
For every $100 in sales, Shionogi & Co., Ltd. keeps $41.87 as profit after all expenses.
Operating Margin
Core operations generate 34.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.70 in profit for every $100 of shareholder equity.
ROA
Shionogi & Co., Ltd. generates $11.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shionogi & Co., Ltd. generates strong operating cash flow of $199.39B, reflecting robust business health.
Free Cash Flow
Shionogi & Co., Ltd. generates strong free cash flow of $183.32B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $107.71 in free cash annually.
FCF Yield
SGIOY converts 5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SGIOY Stacks Against Its Sector Peers
| Metric | SGIOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.93 | 29.78 | Better (Cheaper) |
| ROE | 13.70% | 792.00% | Weak |
| Net Margin | 41.87% | -23280.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.25 | Strong (Low Leverage) |
| Current Ratio | 5.84 | 4.60 | Strong Liquidity |
| ROA | 11.28% | -18077.00% (disorted) | Strong |
SGIOY outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shionogi & Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.17%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
51.90%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
61.34%
Industry Style: Defensive, Growth, Innovation
High Growth