OTC: SGIOY - Shionogi & Co., Ltd.

Rentabilidade por seis meses: +7.48%
Setor: Healthcare

Relatórios Shionogi & Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
29.82 31.3 33.87 35.32 37.56 17.08 4.42 4 3.27 12.61
Выручка, млрд ¥
309.97 338.89 344.67 367.96 333.37 297.18 335.14 426.68 435.08 435.08
Чистая прибыль, млрд ¥
66.69 83.88 108.87 137.19 122.19 111.86 114.19 184.97 162.03 162.03
EV, млрд ¥
-66.1 -85.11 -108.51 -135.8 -141.63 -197.08 119.34 -6.56 31.38 31.38
EBIT, млрд ¥
91.41 108.18 115.22 168.37 130.61 95.69 111.48 160.55 168.38 168.38
EBITDA, млрд ¥
107.28 124.52 134.23 187.07 144.65 110.4 127.77 177.72 186.7 186.7
Баланс стоимость, млрд ¥
509.79 522.74 601.37 808.77 765.15 846.11 975.66 1 100.05 1 235.33 1 235.33
FCF, млрд ¥
87.19 88.64 112.78 139.61 120.17 76.1 70.5 140.68 126.02 126.02
Операционный денежный поток, млрд ¥
102.29 111.9 129.79 165 131.94 109.04 102.07 177.87 154.28 154.28
Операционная прибыль, млрд ¥
91.41 108.18 115.22 168.37 130.61 95.69 111.48 160.55 153.31 153.31
Операционные расходы, млрд ¥
143.81 152.93 155.54 137.34 139.51 142.31 160.93 196.03 224.17 224.17
CAPEX, млрд ¥
15.1 23.26 17.01 25.4 11.77 32.94 31.56 37.19 28.27 28.27


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
127.74 149.32 172.4 195.8 208.86 276.17 254.42 309.22 358.09 358.09
Short Term Investments ¥
49.69 57.32 92.01 131.01 171.16 142.15 210.76 254.13 215.76 215.76
Long term investments ¥
171.86 1.49 168.56 156.97 180.22 185.78
Total Receivables ¥
65.21 59.34 53.2 101.35 80 78.21 122.97 109.78 122.83 122.83
Total Current Assets ¥
315.61 343.38 379.5 493.65 516.03 556.24 659.21 784.19 784.21 784.21
Чистые активы, млрд ¥
0.6411 78.67 78.79 75.96 74.65 76.01 95.71 112.42 5.55 92.89
Активы, млрд ¥
639.64 670.27 711.46 938.54 873.7 998.99 1 150.6 1 311.8 1 416.92 1 416.92
Short Term Debt ¥
0.262 0.289 10.08 4.22 3.36 3.38 2.95 3.01 2.87 2.87
Long Term Debt ¥
10.03 0.2505 30.07 30.05 18.49
Задолженность, млрд ¥
125.76 144.06 106.62 125.13 108.19 134.16 157.05 188.66 164.36 164.36
Чистый долг, млрд ¥
-97.06 -118.78 -143.73 -185.57 -200.71 -268.19 -247.75 -299.81 -346.47 -346.47
Долг, млрд ¥
30.34 30.34 28.57 0.92 6.2 6.25 6.67 9.41 11.62 11.62
Interest income ¥
0.808 1.17 2.39 30.5 26.52 16.8 75.83
Расходы на обслуживание долга ¥
0.207 0.22 0.557 1.95 1.92 0.941 0.841 1.92 6.7 6.7
Чист. проц. доходы, млрд ¥
0.588 0.61 1.81 27.89 25.58 15.96 71.33 0.3589 0.5267
Goodwill ¥
42.88 46.53 41.21 37.63 32.85 3.36 7.85 9.36 9.64 9.82
Амортизация, млрд ¥
15.87 16.34 19.01 18.7 14.04 14.71 16.29 17.17 18.32 18.32
Себестоимость, млрд ¥
74.76 77.78 73.91 62.25 63.25 59.18 62.73 70.1 57.6 57.6
Товарно материальные запасы ¥
42.18 41.39 34.64 35.13 33.82 38 45.89 57.92 64.92 64.92


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 107.68 259.65 342.72 424.44 392.8 73.76 378.62 621.09 558.32 558.32
Цена акции ао 92.18 110.54 114.31 15.57 13.65 17.64 12.48 8.04 6.91 6.91
Число акций ао, млн 326.1 323.33 312.99 1233.88 1234.28 301.58 301.58 297.81 290.21 290.21
FCF/акцию 267.37 274.16 360.33 113.14 97.36 252.32 233.78 472.39 434.23 434.23


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.08 16.05 18.1 16.96 15.97 13.22 12.54 17.82 13.88 13.88 18.65
ROA, % 10.43 12.51 15.3 14.62 13.99 11.2 10.62 15.02 11.88 11.88 7.18
ROIC, % 12.66 15.72 19.16 21.13 20.52 13.92 11.29 15.3 20.63 20.63 12.84
ROS, % 21.51 24.75 31.59 37.28 36.65 37.64 34.07 43.35 37.24 37.24 13.40
ROCE, % 17.79 20.56 19.05 20.7 17.06 11.06 10.86 13.92 13.12 13.12 20.86
Рентаб EBITDA, % 34.61 36.74 38.94 50.84 43.39 37.15 38.13 41.65 42.91 42.91 28.85
Чистая рентаб, % 21.51 24.75 31.59 37.28 36.65 37.64 34.07 43.35 37.24 37.24 13.40
Operation Margin, % 29.49 31.92 33.43 45.76 39.18 32.2 33.26 37.63 35.24 35.24 19.96
Чистая процентная маржа, % 23.59 14.44 16.08 21.51 24.75 31.59 36.5 36.65 37.64 32.09 18.32
Доходность FCF, % 108.08 278.54 261.74 319.33 371.66 703.4 1722.2 1763.99 4300.04


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.4694 0.4038 0.3244 0.2738 0.1398 0.0395 3.21 1.59 2.33 2.33 23.31
P/BV
0.0614 0.0648 0.0587 0.0464 0.0223 0.0052 0.3695 0.2611 0.3017 0.3017 4.28
P/S
0.101 0.0999 0.1025 0.1021 0.0512 0.0149 1.1 0.6873 0.8685 0.8685 3.34
P/FCF
0.359 0.3821 0.3132 0.2691 0.1422 0.0581 0.0567 0.0233 0.1001 0.1001 11.58
E/P
2.13 2.48 3.08 3.65 7.15 25.32 28.57 56.54 12.85 12.85 0.34
EV/EBITDA
-0.6162 -0.6835 -0.8084 -1 -1.19 -1.18 0.934 -0.0369 0.1681 0.1681 12.68
EV/Ebit
0.486 0.3388 1.07 -0.0408 0.1863 0.1863
EV/S
-0.0755 -0.2133 -0.2512 -0.3148 0.5657 0.6322 0.3561 -0.0154 0.0721 0.0721 3.72
EV/FCF
-0.6417 -0.7582 -0.9602 -0.9622 1.57 2.47 1.69 -0.0466 0.249 0.249 19.87
Debt/EBITDA
0.2828 0.2437 0.2129 0.0049 0.0465 0.0503 0.0522 0.053 0.0622 0.0622 1.74
Netdebt/Ebitda
-0.9047 -0.9539 -1.07 -0.992 -1.39 -2.43 -1.94 -1.69 -1.86 -1.86 1.28
Debt/Ratio
0.0474 0.0453 0.0402 0.14 0.12 0.12 0.0058 0.0072 0.0082 0.0082 0.22
Debt/Equity
0.0595 0.058 0.0475 0.16 0.14 0.14 0.0068 0.0086 0.1251 0.1251 28.57
Debt/Net Income
0.0065 0.4549 0.3617 0.2625 0.0667 0.0714 0.0584 0.0509 0.0717 0.0717 2.79
Бета
0.57 0.8407 -0.4589 -0.4589 -1.88
Индекс Альтмана
0.7564 0.9565 1.06 1.06 0.92 0.6101 0.5286 7444.62 0.7527 0.7527 3.53


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.2065 0.1415 0.1632 0.2294 0.2508 0.2038 0.1472 0.2163 0.0886 0.0886
Див доход, ао, %
0.2151 0.1351 0.1446 0.7534 1.81 1.39 2.26 3.9 3.7 3.7 2.49
Дивиденды / прибыль, %
27.32 26.36 22.26 20.15 25.47 29.08 29.03 19.54 27.08 27.08 57.32


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
72.57 89.11 81.12 100.18 100.18
ebit_margin
39.18 32.2 33.26 37.63 38.7 38.7
Персонал, чел
5693 5693 5680