Shionogi & Co., Ltd.
SGIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | 195.65 | -84.97 | 0.00 |
| FCF Yield | 1.99% | 0.01% | 0.02% | 0.02% |
| EV / EBITDA | 36.94 | 5,310.09 | 4,586.87 | 3,114.32 |
| Quality | ||||
| ROIC | 2.32% | 0.02% | 0.01% | 0.02% |
| Gross Margin | 84.60% | 87.17% | 82.12% | 85.80% |
| Cash Conversion Ratio | 1.14 | 1.04 | 2.07 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.55% | -38.40% | -24.25% | -3.86% |
| Free Cash Flow Growth | 27.10% | -44.61% | 84.84% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.58 | -625.98 | -1,003.70 | -651.05 |
| Interest Coverage | 22.28 | 15.56 | 10.53 | 72.66 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 480.77 | 73,775.89 | 52,994.58 | 62,691.54 |