OTC: SGIOF - Shionogi & Co., Ltd.

Rentabilidad a seis meses: -66.13%
Rendimiento de dividendos: +4.76%
Sector: Healthcare

Informes Shionogi & Co., Ltd.

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
1 097.87 15.23 0.1453 0.1591 17.83 17.07 17.81 15.95 13.2 12.82 16.37 -5.84
Выручка, млрд ¥
309.97 338.89 344.67 363.72 333.37 297.18 335.14 426.68 435.08 435.08 365.49 5.47
Чистая прибыль, млрд ¥
66.69 83.88 108.87 132.76 122.19 111.86 114.19 184.97 162.03 162.03 139.05 5.81
EV, млрд ¥
2.49 1 047.38 -111.46 12.27 9.48 10.13 489.89 1 473.56 2 006.77 2 006.77 797.97 191.84
EBIT, млрд ¥
101.41 124.55 140.36 169.04 161.13 144.03 127.17 224.83 168.38 168.38 165.11 0.88
EBITDA, млрд ¥
117.28 140.89 159.37 188.24 175.25 158.74 143.46 242 186.7 186.7 181.23 1.27
Баланс стоимость, млрд ¥
509.79 522.74 601.37 668.03 764.56 846.11 975.66 1 100.05 1 235.33 1 235.33 984.34 10.07
FCF, млрд ¥
87.19 88.64 112.78 136.56 120.17 76.1 70.5 140.68 126.02 126.02 106.69 0.96
Операционный денежный поток, млрд ¥
102.29 111.9 129.79 145.68 131.94 109.04 102.07 177.87 154.28 154.28 135.04 3.18
Операционная прибыль, млрд ¥
91.41 108.18 115.22 138.54 130.63 117.44 110.31 149 153.31 153.31 132.14 3.25
Операционные расходы, млрд ¥
143.81 152.93 155.54 170.3 145.96 127.21 169.41 215.43 224.17 224.17 176.44 8.96
CAPEX, млрд ¥
15.1 23.26 17.01 9.12 11.77 32.94 31.56 37.19 28.27 28.27 28.35 19.15


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
80.23 107.85 140.11 193.55 208.86 276.17 254.42 309.22 358.09 358.09 281.35 11.39
Short Term Investments ¥
97.2 98.8 124.3 133.26 171.16 142.15 210.76 254.13 215.76 215.76 198.79 4.74
Long term investments ¥
171.86 1.49 86.68 -90.69
Total Receivables ¥
78.51 70.68 65 65.92 80 78.21 122.97 109.78 122.83 122.83 102.76 8.95
Total Current Assets ¥
315.61 343.38 391.27 461.74 516.03 556.24 659.21 784.19 784.21 784.21 659.98 8.73
Чистые активы, млрд ¥
0.6411 78.67 78.79 75.96 74.65 76.01 95.71 112.42 5.36 0.7695 72.83 -40.95
Активы, млрд ¥
639.64 670.27 722.5 778.74 871.53 998.99 1 150.6 1 311.8 1 416.92 1 416.92 1149.97 10.21
Short Term Debt ¥
20 0.038 10 0.92 3.36 3.38 2.95 3.01 2.87 2.87 3.11 -3.10
Long Term Debt ¥
10.03 0.2505 30.05 18.49 14.71 16.52
Задолженность, млрд ¥
125.76 144.06 117.66 106.31 106.92 134.44 157.32 189.92 164.36 164.36 150.59 8.98
Чистый долг, млрд ¥
-50.16 -77.79 -111.62 -192.63 -200.71 -268.19 -247.75 -299.81 -346.47 -346.47 -272.5860 11.54
Долг, млрд ¥
30.03 0.2885 28.49 0.0061 0.0543 0.0532 6.67 9.41 11.62 11.62 5.56 192.47
Interest income ¥
0.808 1.17 2.39 30.5 26.52 16.8 75.83 30.41 99.66
Расходы на обслуживание долга ¥
0.207 0.22 0.557 0.581 2.62 0.941 0.841 4.5 6.7 6.7 3.12 20.66
Чист. проц. доходы, млрд ¥
0.588 0.61 1.81 27.89 25.58 15.96 71.33 0.3576 0.5248 28.22 -58.16
Goodwill ¥
42.88 46.53 41.21 37.63 32.85 19.26 10.85 9.36 9.64 9.82 11.79 -12.60
Амортизация, млрд ¥
15.87 16.34 19.01 19.2 14.12 14.71 16.29 17.17 18.32 18.32 16.12 5.35
Себестоимость, млрд ¥
74.76 77.78 73.91 54.88 56.78 52.52 55.42 62.25 57.6 57.6 56.91 0.29
Товарно материальные запасы ¥
42.18 41.39 34.64 40.11 33.82 38 45.89 57.92 64.92 64.92 48.11 13.93


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 107.68 259.65 342.72 424.44 392.8 365.03 378.62 621.09 558.32 558.32 463.17 7.29
Цена акции ао 54.3 55.27 62.32 55.25 71.25 50.1 15.4 12.21 15.41 15.41 32.87 -26.38
Число акций ао, млн 322.82 2.83 2.85 308.47 308.57 301.59 301.58 297.81 290.21 290.21 299.95 -1.22
FCF/акцию 270.09 31363.97 39557.35 442.7 389.45 252.32 233.78 472.39 434.23 434.23 356.43 2.20


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 13.08 16.05 18.1 19.87 15.98 13.22 12.54 17.82 13.88 13.88 18.54 14.69 -2.78
ROA, % 10.43 12.51 15.07 17.05 14.02 11.2 10.62 15.02 11.88 11.88 6.99 12.55 -3.26
ROIC, % 11.34 12.66 21.13 20.02 16.98 15.3 20.63 20.63 12.84 18.81 -0.48
ROS, % 24.75 31.59 36.5 36.65 37.64 34.07 43.35 37.24 37.24 37.24 12.94 37.91 -0.21
ROCE, % 23.67 23.21 25.14 21.07 16.66 12.39 19.5 13.12 13.44 13.44 18.73 15.02 -4.20
Ebit margin, % 48.33 48.47 37.94 52.69 38.7 38.7 38.7 43.30 -4.40
Рентаб EBITDA, % 41.57 46.24 51.75 52.57 53.42 42.81 56.72 42.91 42.91 42.91 29.69 47.75 -4.29
Чистая рентаб, % 21.51 24.75 31.59 36.5 36.65 37.64 34.07 43.35 37.24 37.24 12.94 37.79 0.32
Operation Margin, % 31.92 33.43 38.09 39.18 39.52 32.92 34.92 35.24 35.24 35.24 19.14 35.57 -2.27
Доходность FCF, % 927.35 2.94 572.56 61018.75 70898 766.03 703.86 427.21 442.02 1065.9 681.00 6.83


Impares

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
0.2284 0.0017 0.0015 0.1343 0.1397 0.1592 6.46 9.59 14.52 14.52 23.51 6.17 153.14
P/BV
0.0299 0.000278 0.000265 0.0267 0.0223 0.0211 0.7426 1.58 1.88 1.88 3.80 0.8492 142.76
P/S
0.0491 0.000429 0.000462 0.049 0.0512 0.0599 2.2 4.16 5.41 5.41 3.15 2.38 153.97
P/FCF
0.0016 0.0014 0.1305 0.1421 0.2341 0.2262 0.0938 0.1017 0.1017 0.1017 11.21 0.1515 -15.36
E/P
577.39 684.39 7.45 7.16 6.28 7.16 14.01 12.64 12.64 12.64 0.35 10.55 15.02
EV/EBIT
2.12 2.28 3.85 6.55 11.92 11.92 11.92 7.30 39.21
EV/EBITDA
0.0305 10.97 -0.6994 9.8 8.13 9.59 3.41 6.09 10.75 10.75 12.76 7.59 5.75
EV/S
0.0086 3.82 -0.3234 4.29 5.09 1.46 3.45 4.61 4.61 4.61 3.59 3.84 -1.96
EV/FCF
0.0401 32.5 -0.9883 11.89 19.88 6.95 10.47 15.92 15.92 15.92 19.92 13.83 -4.35
Debt/EBITDA
0.003 0.1788 0.0049 0.0465 0.0503 0.0465 0.0389 0.0622 0.0622 0.0622 2.02 0.0520 4.34
Netdebt/Ebitda
-0.5522 -0.7004 -1.02 -1.15 -1.69 -1.73 -1.24 -1.86 -1.86 -1.86 1.51 -1.6760 1.94
Debt/Ratio
0.0514 0.000479 0.0394 0.0094 0.008 0.0058 0.0072 0.0082 0.0082 0.0082 0.26 0.0075 0.50
Debt/Equity
0.0641 0.000608 0.0474 0.0107 0.0094 0.0068 0.0086 0.0094 15.1 15.1 28.88 3.03 337.69
Debt/Net Income
0.718 0.0065 0.2617 0.0667 0.0714 0.0584 0.0509 0.0717 0.0717 0.0717 3.30 0.0648 0.08
peg
-0.1029 -0.1029 -0.1029 0.00
Бета
1.39 -9.44 -2.26 -2.26 0.07 -3.4367 -217.59
Индекс Альтмана
0.767 1.01 1.3 1.04 0.7859 0.586 68.11 0.9151 0.8848 0.8848 3.32 14.26 2.40


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
16.06 18.22 22.11 24.24 27.64 31.12 32.53 36.14 43.88 43.88 34.26 9.68
Дивиденд
22.67 76 59.06 5.46 0.6655 0.976 0.864 1.18 1.45 1.45 1.03 16.85
Див доход, ао, %
48.05 147.86 105.84 9.45 1.2 1.65 1.7 7.53 5.88 4.76 1.94 3.59 37.42
Дивиденды / прибыль, %
27.32 26.36 22.26 20.82 25.47 29.08 29.03 19.54 27.08 27.08 60.66 26.04 1.23


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
5680 5680 0.00