ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shionogi & Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.35
2
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 21.92%, its profits have risen by 5.6%
Real-Time Research ReportHow 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.
21.92%
171.05
25.76%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
5.29%
EBIT to Interest (avg)
55.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.35
Tax Ratio
15.55%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
17.59%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
NA
ROCE (Latest)
16.13%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 203,003 MM
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.92 %
NET SALES(Q)
At JPY 99,781 MM has Fallen at -8.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.96%
Here's what is working for Shionogi & Co., Ltd.
Operating Cash Flow
Highest at JPY 203,003 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -3.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shionogi & Co., Ltd.
Net Sales
At JPY 99,781 MM has Fallen at -8.93%
over average net sales of the previous four periods of JPY 109,567 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -16.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 0.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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