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 a growth in Net Profit of 108.15%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 215,638 MM
- ROCE(HY) Highest at 16.73%
- CASH AND EQV(HY) Highest at JPY 1,010,334 MM
3
With ROE of 12.84%, it has a very attractive valuation with a 1.65 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 7.13%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.8
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.
7.69%
163.18
28.55%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
43.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.31
Tax Ratio
13.81%
Dividend Payout Ratio
29.45%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.22%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.65
EV to EBIT
14.15
EV to EBITDA
12.49
EV to Capital Employed
1.76
EV to Sales
4.92
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
12.41%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 215,638 MM
ROCE(HY)
Highest at 16.73%
CASH AND EQV(HY)
Highest at JPY 1,010,334 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
NET SALES(Q)
Highest at JPY 163,310 MM
NET PROFIT(Q)
Highest at JPY 97,696 MM
EPS(Q)
Highest at JPY 114.78
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,139.27
RAW MATERIAL COST(Y)
Grown by 18.24% (YoY
INTEREST(Q)
Highest at JPY 5,322 MM
Here's what is working for Shionogi & Co., Ltd.
Operating Cash Flow
Highest at JPY 215,638 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)
Net Sales
At JPY 163,310 MM has Grown at 30.73%
over average net sales of the previous four periods of JPY 124,919.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 163,310 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 97,696 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 97,696 MM has Grown at 90.48%
over average net sales of the previous four periods of JPY 51,290 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 114.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,010,334 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 20,880 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 20,880 MM has Grown at 94%
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 5,322 MM has Grown at 87.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,139.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 21.73 % 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
Interest
Highest at JPY 5,322 MM
in the last five periods and Increased by 87.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 18.24% (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 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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