Shionogi & Co., Ltd.
SGIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.95 | -2.72 | 0.30 | -0.60 |
| FCF Yield | 3.75% | 2.86% | 3.96% | 1.56% |
| EV / EBITDA | 15.06 | 18.19 | 18.46 | 29.76 |
| Quality | ||||
| ROIC | 9.38% | 9.66% | 10.79% | 9.63% |
| Gross Margin | 85.44% | 86.76% | 83.57% | 81.28% |
| Cash Conversion Ratio | 0.97 | 0.95 | 0.96 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 9.09% | 12.81% | 0.18% |
| Free Cash Flow Growth | 13.76% | -10.42% | 99.53% | -7.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -1.55 | -1.70 | -1.73 |
| Interest Coverage | 17.35 | 22.88 | 33.11 | 131.17 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.89 | 1.21 | 1.37 |
| Cash Conversion Cycle | 397.19 | 420.56 | 322.55 | 305.69 |