shionogi & co. ltd. - SGIOF

SGIOF

Close Chg Chg %
17.60 -2.39 -13.58%

Closed Market

15.21

-2.39 (13.58%)

Volume: 900.00

Last Updated:

Dec 4, 2025, 2:47 PM EDT

Company Overview: shionogi & co. ltd. - SGIOF

SGIOF Key Data

Open

$15.21

Day Range

15.21 - 15.21

52 Week Range

12.21 - 19.00

Market Cap

$12.94B

Shares Outstanding

850.98M

Public Float

667.42M

Beta

0.25

Rev. Per Employee

N/A

P/E Ratio

13.08

EPS

$1.35

Yield

250.17%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

89.14

 

SGIOF Performance

1 Week
 
-13.58%
 
1 Month
 
6.74%
 
3 Months
 
-9.52%
 
1 Year
 
0.02%
 
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 2.87B
Industry Pharmaceuticals: Major Net Income 1.12B
Sector Health Technology Employees 4,955
Fiscal Year-end 03 / 2026
View SEC Filings

SGIOF Valuation

P/E Current 13.079
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.428
Price to Sales Ratio 4.446
Price to Book Ratio 1.403
Price to Cash Flow Ratio 9.97
Enterprise Value to EBITDA 8.794
Enterprise Value to Sales 3.626
Total Debt to Enterprise Value 0.014

SGIOF Efficiency

Revenue/Employee 580,186.514
Income Per Employee 225,623.382
Receivables Turnover 3.566
Total Asset Turnover 0.293

SGIOF Liquidity

Current Ratio 6.635
Quick Ratio 6.129
Cash Ratio 2.897

SGIOF Profitability

Gross Margin 83.385
Operating Margin 36.457
Pretax Margin 45.981
Net Margin 38.888
Return on Assets 11.391
Return on Equity 12.947
Return on Total Capital 12.081
Return on Invested Capital 12.813

SGIOF Capital Structure

Total Debt to Total Equity 1.607
Total Debt to Total Capital 1.581
Total Debt to Total Assets 1.425
Long-Term Debt to Equity 1.352
Long-Term Debt to Total Capital 1.331
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shionogi & Co. Ltd. - SGIOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.98B 3.15B 3.01B 2.87B
Sales Growth
+6.44% +5.57% -4.44% -4.45%
Cost of Goods Sold (COGS) incl D&A
558.21M 517.31M 456.39M 477.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
144.99M 126.66M 126.71M 137.31M
Depreciation
- 99.10M 84.17M 86.22M
Amortization of Intangibles
- 45.89M 42.50M 40.50M
COGS Growth
+0.04% -7.33% -11.78% +4.66%
Gross Income
2.42B 2.63B 2.55B 2.40B
Gross Income Growth
+8.03% +8.54% -3.00% -6.08%
Gross Profit Margin
+81.28% +83.57% +84.83% +83.38%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.43B 1.45B 1.37B 1.35B
Research & Development
649.59M 755.56M 709.81M 712.44M
Other SG&A
782.53M 690.96M 656.88M 636.65M
SGA Growth
+6.73% +1.01% -5.52% -1.29%
Other Operating Expense
- - - -
-
Unusual Expense
2.20M 106.40M 146.61M 50.50M
EBIT after Unusual Expense
989.86M 1.08B 1.04B 997.58M
Non Operating Income/Expense
141.47M 561.95M 340.43M 335.11M
Non-Operating Interest Income
6.93M 48.36M 91.70M 73.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.48M 14.16M 7.44M 10.80M
Interest Expense Growth
-15.65% +89.21% -47.45% +45.10%
Gross Interest Expense
7.48M 14.16M 7.44M 10.80M
Interest Capitalized
- - - -
-
Pretax Income
1.12B 1.63B 1.37B 1.32B
Pretax Income Growth
-16.66% +44.69% -15.62% -3.66%
Pretax Margin
+37.68% +51.65% +45.60% +45.98%
Income Tax
114.16M 264.44M 260.77M 204.76M
Income Tax - Current - Domestic
137.40M 373.61M 285.38M 217.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(23.24M) (109.17M) (24.60M) (12.92M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.01B 1.36B 1.11B 1.11B
Minority Interest Expense
(6.64M) (3.46M) (10.06M) (5.90M)
Net Income
1.02B 1.36B 1.12B 1.12B
Net Income Growth
-3.66% +34.32% -17.90% -0.23%
Net Margin Growth
+34.07% +43.35% +37.24% +38.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.02B 1.36B 1.12B 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.02B 1.36B 1.12B 1.12B
EPS (Basic)
1.1235 1.5282 1.2875 1.3143
EPS (Basic) Growth
-2.07% +36.02% -15.75% +2.08%
Basic Shares Outstanding
904.43M 893.11M 870.33M 850.63M
EPS (Diluted)
1.1231 1.5277 1.287 1.3138
EPS (Diluted) Growth
-2.07% +36.03% -15.76% +2.08%
Diluted Shares Outstanding
904.74M 893.42M 870.63M 850.94M
EBITDA
1.14B 1.31B 1.31B 1.19B
EBITDA Growth
+9.23% +15.33% +0.08% -9.68%
EBITDA Margin
+38.13% +41.65% +43.62% +41.23%

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