Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.33 | 163.13 | -73.92 | 0.00 |
| FCF Yield | 2.20% | 0.01% | 0.02% | 0.01% |
| EV / EBITDA | 33.63 | 5,248.18 | 4,508.83 | 3,529.29 |
| Quality | ||||
| ROIC | 2.32% | 0.01% | 0.01% | 0.02% |
| Gross Margin | 84.60% | 87.17% | 82.12% | 85.80% |
| Cash Conversion Ratio | 1.16 | 1.04 | 2.04 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.52% | -38.40% | -24.24% | -3.86% |
| Free Cash Flow Growth | 29.50% | -42.99% | 65.67% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.57 | -627.62 | -1,019.69 | -630.96 |
| Interest Coverage | 22.28 | 15.56 | 10.53 | 72.66 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 480.08 | 73,969.42 | 53,838.87 | 60,757.17 |