Shionogi & Co., Ltd. (4507) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ono Pharmaceutical Co., Ltd.

Astellas Pharma, Inc.

Kyowa Kirin Co., Ltd.

Shionogi & Co., Ltd.

Chugai Pharmaceutical Co., Ltd.

Daiichi Sankyo Co., Ltd.

Otsuka Holdings Co., Ltd.

Takeda Pharmaceutical Co., Ltd.

Eisai Co., Ltd.

Kobayashi Pharmaceutical Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd.

Why is Shionogi & Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.35

Positive results in Dec 25

NET SALES(Q) Highest at JPY 147,719 MM
OPERATING PROFIT(Q) Highest at JPY 62,751 MM
PRE-TAX PROFIT(Q) Highest at JPY 92,886 MM

With ROE of 12.45%, it has a very attractive valuation with a 1.58 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 44.18%, its profits have risen by 5.6%

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shionogi & Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shionogi & Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shionogi & Co., Ltd.

44.18%

202.37

27.28%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

5.29%

EBIT to Interest (avg)

55.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.34

Tax Ratio

15.55%

Dividend Payout Ratio

30.61%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

17.59%

ROE (avg)

13.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

11.18

EV to EBITDA

9.88

EV to Capital Employed

1.80

EV to Sales

4.07

PEG Ratio

Dividend Yield

ROCE (Latest)

16.13%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at JPY 147,719 MM

OPERATING PROFIT(Q)

Highest at JPY 62,751 MM

PRE-TAX PROFIT(Q)

Highest at JPY 92,886 MM

NET PROFIT(Q)

Highest at JPY 74,683 MM

EPS(Q)

Highest at JPY 87.75

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -12.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.89 times

Here's what is working for Shionogi & Co., Ltd.

Net Sales

At JPY 147,719 MM has Grown at 35.13%

over average net sales of the previous four periods of JPY 109,315.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 147,719 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 62,751 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 92,886 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 92,886 MM has Grown at 80.98%

over average net sales of the previous four periods of JPY 51,325.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 74,683 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 74,683 MM has Grown at 74.86%

over average net sales of the previous four periods of JPY 42,710.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 87.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 6,035 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Shionogi & Co., Ltd.

Debt-Equity Ratio

Highest at -12.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio