Shionogi & Co., Ltd.
4507.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | -1.36 | 0.15 | 5.29 |
| FCF Yield | 9.33% | 5.72% | 7.91% | 3.11% |
| EV / EBITDA | 6.75 | 8.53 | 8.39 | 14.10 |
| Quality | ||||
| ROIC | 9.55% | 10.77% | 11.60% | 9.60% |
| Gross Margin | 84.48% | 86.76% | 85.41% | 83.47% |
| Cash Conversion Ratio | 1.15 | 0.95 | 0.81 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 9.09% | 12.81% | 0.18% |
| Free Cash Flow Growth | 41.52% | -10.42% | 99.53% | -7.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -1.59 | -1.70 | -1.73 |
| Interest Coverage | 17.70 | 25.59 | 35.68 | 131.17 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.89 | 1.07 | 1.21 |
| Cash Conversion Cycle | 378.95 | 420.56 | 346.70 | 343.95 |