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Shionogi & Co Ltd
TSE:4507

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Shionogi & Co Ltd
TSE:4507
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Price: 7 114 JPY -0.45%
Updated: Apr 19, 2024

Intrinsic Value

Shionogi & Co., Ltd. engages in the research, development, supply, manufacture, and sale of pharmaceutical products. [ Read More ]

The intrinsic value of one Shionogi & Co Ltd stock under the Base Case scenario is 596 937.04 JPY. Compared to the current market price of 7 114 JPY, Shionogi & Co Ltd is Undervalued by 99%.

Key Points:
Intrinsic Value
Base Case
596 937.04 JPY
Undervaluation 99%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Shionogi & Co Ltd

Current Assets 757.2B
Cash & Short-Term Investments 507.8B
Receivables 154.4B
Other Current Assets 95B
Non-Current Assets 602.6B
Long-Term Investments 295.3B
PP&E 118.7B
Intangibles 132B
Other Non-Current Assets 56.7B
Current Liabilities 115.3B
Accounts Payable 12.7B
Other Current Liabilities 102.6B
Non-Current Liabilities 52.2B
Long-Term Debt 6.6B
Other Non-Current Liabilities 45.7B
Efficiency

Earnings Waterfall
Shionogi & Co Ltd

Revenue
425.2B JPY
Cost of Revenue
-60.1B JPY
Gross Profit
365.1B JPY
Operating Expenses
-223.8B JPY
Operating Income
141.3B JPY
Other Expenses
13.2B JPY
Net Income
154.5B JPY

Free Cash Flow Analysis
Shionogi & Co Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Shionogi & Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Shionogi & Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shionogi & Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Shionogi & Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shionogi & Co Ltd

Wall Street analysts forecast Shionogi & Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shionogi & Co Ltd is 7 851.45 JPY with a low forecast of 5 454 JPY and a high forecast of 9 313.5 JPY.

Lowest
Price Target
5 454 JPY
23% Downside
Average
Price Target
7 851.45 JPY
10% Upside
Highest
Price Target
9 313.5 JPY
31% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Shionogi & Co Ltd

1M 1M
-9%
6M 6M
+2%
1Y 1Y
+17%
3Y 3Y
+30%
5Y 5Y
+21%
10Y 10Y
+356%
Annual Price Range
7 114
52w Low
5 738
52w High
7 976
Price Metrics
Average Annual Return 4.98%
Standard Deviation of Annual Returns 31.16%
Max Drawdown -38%
Shares Statistics
Market Capitalization 2T JPY
Shares Outstanding 289 312 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shionogi & Co Ltd

Country

Japan

Industry

Pharmaceuticals

Market Cap

2T JPY

Dividend Yield

2.12%

Description

Shionogi & Co., Ltd. engages in the research, development, supply, manufacture, and sale of pharmaceutical products. The company is headquartered in Osaka, Osaka-Fu and currently employs 5,485 full-time employees. The prescription drug business is engaged in the development of eight new drugs including hypercholesterolemia treatment drugs Crestor, antihypertensive drugs Ilbetan Family (Irbetan, Aimix, Iltra) and antidepressant drugs Sinbalta. The firm is engaged in the provision of information to contribute to medical care by maximizing its products. The over-the-counter (OTC) pharmaceutical business handles products tailored to customers' lifestyles. The in-vitro diagnostics business is engaged in the sale of products, as well as the provision of information on infectious diseases, cardiovascular diseases and allergic diseases. The firm mainly provides its products and services in Japan, Europe and North America markets.

Contact

OSAKA-FU
Osaka
3-1-8, Dosho-machi, Chuo-ku
+81662022161.0
https://www.shionogi.co.jp/

IPO

1949-05-16

Employees

5 485

Officers

CEO, President & Representative Director
Dr. Isao Teshirogi Ph.D.
Vice President of Finance & Accounting Department
Susumu Mitsumori
Senior Executive Officer & Senior VP of Administration Division
Mr. Kazuhiro Hatanaka
Corporate Officer and Senior VP of Corporate Quality Assurance, Ethics & Compliance Management Div.
Mr. Takeshi Shiota Ph.D.
Vice President of Corporate Communications & Secretary Office
Mr. Yoshimasa Kyokawa
Vice President of General Marketing and Compliance Officer of Corporate GXP Compliance Office
Yoshihiro Furuya
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Senior Executive Officer and Senior VP of Supply Supervisory Unit & Global Business Division
Mr. Kohji Hanasaki Ph.D.
Senior Executive Officer and Senior VP of R&D Supervisory Unit
Dr. John A. Keller Ph.D.
Corporate Officer & President of Shionogi Pharma Co., Ltd
Akira Kato Ph.D.
Senior Executive Officer & Senior VP of Corporate Strategy Division
Dr. Ryuichi Kiyama Ph.D.
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