Shionogi & Co., Ltd. (ADR)

General ticker "SGIOY" information:

  • Sector: Health Care
  • Industry: Pharmaceuticals
  • Capitalization: $11.3B (TTM average)

Shionogi & Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 27.1%.

Estimated limits based on current volatility of 1.5%: low 8.30$, high 8.55$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-09-30, amount 0.09$ (Y1.05%)
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed 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: [5.81$, 9.23$]
  • 2026-03-31 to 2027-03-31 estimated range: [5.87$, 9.35$]

Financial Metrics affecting the SGIOY estimates:

  • Positive: with PPE of 12.5 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 35.73 > 18.64
  • Negative: negative Industry operating cash flow (median)
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.99 > 6.04
  • Negative: Operating cash flow per share per price, % of 5.02 <= 6.82
  • Negative: 0.01 < Interest expense per share per price, % of 0.23
  • Positive: Shareholder equity ratio, % of 88.70 > 63.39

Similar symbols

Short-term SGIOY quotes

Long-term SGIOY plot with estimates

Financial data

YTD 2024-03-31 2025-03-31
Operating Revenue ¥435,081.00MM ¥438,268.00MM
Operating Expenses ¥281,771.00MM ¥281,665.00MM
Operating Income ¥153,310.00MM ¥156,603.00MM
Non-Operating Income ¥44,973.00MM ¥44,147.00MM
Interest Expense ¥6,701.00MM ¥9,027.00MM
R&D Expense ¥102,640.00MM ¥108,612.00MM
Income(Loss) ¥198,283.00MM ¥200,750.00MM
Taxes ¥37,708.00MM ¥31,215.00MM
Profit(Loss)* ¥162,030.00MM ¥170,435.00MM
Stockholders Equity ¥1,235,326.00MM ¥1,361,924.00MM
Inventory ¥64,916.00MM ¥65,477.00MM
Assets ¥1,416,918.00MM ¥1,535,349.00MM
Operating Cash Flow ¥154,284.00MM ¥195,460.00MM
Capital expenditure ¥28,267.00MM ¥52,103.00MM
Investing Cash Flow ¥5,922.00MM ¥-116,080.00MM
Financing Cash Flow ¥-126,853.00MM ¥-64,908.00MM
Earnings Per Share** ¥46.54 ¥50.09
Ordinary share to ADR 4.00x 4.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.