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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 213,572 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 3.56
- CASH AND EQV(HY) Highest at JPY 926,992 MM
3
With ROE of 12.84%, it has a very attractive valuation with a 2.06 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 8.21%, its profits have risen by 16.1% ; the PEG ratio of the company is 1
4
Majority shareholders : FIIs
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.
8.21%
167.48
27.26%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
55.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.33
Tax Ratio
15.55%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
17.59%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.06
EV to EBIT
18.00
EV to EBITDA
15.89
EV to Capital Employed
2.23
EV to Sales
6.26
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
12.41%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 213,572 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.56
CASH AND EQV(HY)
Highest at JPY 926,992 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.07 times
NET SALES(Q)
At JPY 138,993 MM has Grown at 19.47%
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1.6 %
INTEREST(Q)
Highest at JPY 2,838 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.7 %
Here's what is working for Shionogi & Co., Ltd.
Operating Cash Flow
Highest at JPY 213,572 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 3.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 138,993 MM has Grown at 19.47%
over average net sales of the previous four periods of JPY 116,338 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 926,992 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 10,763 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 10,763 MM has Grown at 78.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Shionogi & Co., Ltd.
Interest
At JPY 2,838 MM has Grown at 76.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,838 MM
in the last five periods and Increased by 76.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 27.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -1.6 %
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
Raw Material Cost
Grown by 6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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