shionogi & co. ltd. - SGIOF

SGIOF

Close Chg Chg %
16.00 2.80 17.50%

Closed Market

18.80

+2.80 (17.50%)

Volume: 150.00

Last Updated:

Jun 16, 2026, 9:30 AM EDT

Company Overview: shionogi & co. ltd. - SGIOF

SGIOF Key Data

Open

$18.80

Day Range

18.80 - 18.80

52 Week Range

14.25 - 26.00

Market Cap

$16.00B

Shares Outstanding

850.98M

Public Float

667.70M

Beta

0.26

Rev. Per Employee

N/A

P/E Ratio

11.75

EPS

$1.59

Yield

247.89%

Dividend

$0.24

EX-DIVIDEND DATE

Mar 31, 2027

SHORT INTEREST

N/A

AVERAGE VOLUME

2.83K

 

SGIOF Performance

1 Week
 
0.00%
 
1 Month
 
-0.43%
 
3 Months
 
-12.11%
 
1 Year
 
21.56%
 
5 Years
 
N/A
 

SGIOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shionogi & co. ltd. - SGIOF

Shionogi & Co., Ltd. engages in the research, development, supply, manufacture and sale of pharmaceutical products. Its products include prescription drugs, over-the-counter drugs, diagnostic regents, medical devices and others. The company was founded by Gisaburo Shiono on March 17, 1878 and is headquartered in Osaka, Japan.

SGIOF At a Glance

Shionogi & Co., Ltd.
3-1-8 Dosho-machi
Osaka, Osaka 541-0045
Phone 81-6-6202-2161 Revenue 3.32B
Industry Pharmaceuticals: Major Net Income 1.36B
Sector Health Technology 2026 Sales Growth 15.342%
Fiscal Year-end 03 / 2027 Employees 6,223
View SEC Filings

SGIOF Valuation

P/E Current 11.75
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.628
Price to Sales Ratio 5.597
Price to Book Ratio 1.752
Price to Cash Flow Ratio 13.09
Enterprise Value to EBITDA 14.718
Enterprise Value to Sales 5.548
Total Debt to Enterprise Value 0.234

SGIOF Efficiency

Revenue/Employee 532,842.818
Income Per Employee 218,777.395
Receivables Turnover 3.302
Total Asset Turnover 0.251

SGIOF Liquidity

Current Ratio 1.584
Quick Ratio 1.463
Cash Ratio 0.86

SGIOF Profitability

Gross Margin 80.96
Operating Margin 32.297
Pretax Margin 48.273
Net Margin 41.059
Return on Assets 10.289
Return on Equity 13.822
Return on Total Capital 9.14
Return on Invested Capital 13.654

SGIOF Capital Structure

Total Debt to Total Equity 40.612
Total Debt to Total Capital 28.882
Total Debt to Total Assets 26.559
Long-Term Debt to Equity 1.121
Long-Term Debt to Total Capital 0.797
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shionogi & Co. Ltd. - SGIOF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
3.15B 3.01B 2.87B 3.32B
Sales Growth
+5.61% -4.35% -4.58% +15.34%
Cost of Goods Sold (COGS) incl D&A
517.51M 456.99M 477.66M 631.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
126.71M 126.88M 137.31M 178.96M
Depreciation
- - 84.20M 86.33M
-
Amortization of Intangibles
- - 42.51M 40.55M
-
COGS Growth
-7.30% -11.70% +4.52% +32.18%
Gross Income
2.63B 2.56B 2.40B 2.68B
Gross Income Growth
+8.58% -2.91% -6.21% +11.99%
Gross Profit Margin
+83.57% +84.83% +83.38% +80.96%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.45B 1.37B 1.35B 1.61B
Research & Development
755.87M 710.74M 712.44M 815.19M
Other SG&A
691.24M 657.74M 636.65M 798.41M
SGA Growth
+1.04% -5.43% -1.42% +19.61%
Other Operating Expense
- - - -
-
Unusual Expense
106.44M 146.80M 50.50M 248.07M
EBIT after Unusual Expense
1.08B 1.04B 997.58M 822.86M
Non Operating Income/Expense
562.18M 340.88M 335.11M 786.35M
Non-Operating Interest Income
48.37M 91.82M 73.09M 86.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.17M 7.45M 10.80M 8.52M
Interest Expense Growth
+89.27% -47.40% +44.91% -21.08%
Gross Interest Expense
14.17M 7.45M 10.80M 8.52M
Interest Capitalized
- - - -
-
Pretax Income
1.63B 1.37B 1.32B 1.60B
Pretax Income Growth
+44.74% -15.55% -3.79% +21.09%
Pretax Margin
+51.65% +45.60% +45.98% +48.27%
Income Tax
264.54M 261.11M 204.76M 219.00M
Income Tax - Current - Domestic
373.76M 285.75M 217.68M 243.15M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(109.22M) (24.63M) (12.92M) (24.15M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.36B 1.11B 1.11B 1.37B
Minority Interest Expense
(3.46M) (10.08M) (5.90M) 5.00M
Net Income
1.37B 1.12B 1.12B 1.36B
Net Income Growth
+34.37% -17.83% -0.36% +21.78%
Net Margin Growth
+43.35% +37.24% +38.89% +41.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.37B 1.12B 1.12B 1.36B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.37B 1.12B 1.12B 1.36B
EPS (Basic)
1.5288 1.2891 1.3143 1.6
EPS (Basic) Growth
+36.06% -15.68% +1.95% +21.74%
Basic Shares Outstanding
893.11M 870.33M 850.63M 850.91M
EPS (Diluted)
1.5283 1.2887 1.3138 1.5996
EPS (Diluted) Growth
+36.07% -15.68% +1.95% +21.75%
Diluted Shares Outstanding
893.42M 870.63M 850.94M 851.13M
EBITDA
1.31B 1.31B 1.19B 1.25B
EBITDA Growth
+15.37% +0.17% -9.80% +5.44%
EBITDA Margin
+41.65% +43.62% +41.23% +37.69%

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