Shionogi & Co., Ltd.

Factors to consider:

• Company pays dividends (annually): last record date 2025-09-30, amount 0.22$ (Y1.45%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

• 2025-03-31 to 2026-03-31 estimated range: [11.69$, 16.84$]
• 2026-03-31 to 2027-03-31 estimated range: [11.78$, 17.10$]

Financial Metrics affecting the SGIOF estimates:

• Positive: with PPE of 8.0 at the end of fiscal year the price was very low
• Positive: Operating profit margin, % of 35.73 > 18.64
• Positive: Operating cash flow per share per price, % of 30.24 > 13.24
• Negative: negative Industry operating cash flow (median)
• Negative: Industry earnings per price (median), % of 0 <= 0
• Negative: 0.79 < Interest expense per share per price, % of 1.40
• Negative: 0 < Inventory ratio change, % of 0.01
• Positive: Shareholder equity ratio, % of 88.70 > 63.39
• Positive: Industry inventory ratio change (median), % of -1.45 <= -0.15
• Negative: Investing cash flow per share per price, % of -17.96 <= -14.38
• Negative: negative Industry operating income (median)