Subscribe

Shionogi & Co., Ltd. (4507.T)

JPY2,849.00 +31.00 (+1.10%)
JP JPX Healthcare Drug Manufacturers - Specialty & Generic
Address 1-8, Doshomachi 3-chome 541-0045
Osaka, JP
CEO Isao Teshirogi
IPO 2000-01-04
ISIN JP3347200002

Explore sections of this company profile

Also trades on Other OTC · SGIOF (USD) Other OTC · SGIOY (USD) Tokyo Stock Exchange · 4507.T (JPY)
Description

Shionogi & Co., Ltd., an Osaka, Japan-based pharmaceutical company established in 1878, focuses on the discovery, development, production, and commercialization of medicines, diagnostic tools, and medical devices primarily within Japan. The company, known as Shionogi Shoten Co., Ltd. until its rebranding in 1943, maintains a comprehensive portfolio. Its marketed products include Fetroja, an agent for multidrug-resistant gram-negative bacterial infections; Xofluza, an antiviral treatment for influenza; and Tivicay, utilized in HIV therapy. Shionogi's extensive pipeline features investigational therapies such as Symproic for opioid-induced constipation; S-120083 for inflammatory pain and S-010887 for neuropathic pain; S-117957 for insomnia; sivopixant, addressing neuropathic pain, sleep apnea syndrome, and persistent chronic cough; S-637880 for neuropathic low back pain; Zuranolone for depression; SDT-001 for attention-deficit/hyperactivity disorder; BPN14770 for Fragile X syndrome and Alzheimer's disease; and S-237648 and S-309309 for obesity. Further development initiatives encompass ADR-001 for decompensated liver cirrhosis; S-723595 for NASH; various oncology candidates including S-588410 for esophageal and bladder cancer, S-488210 for head and neck squamous cell carcinoma, S-588210 for solid tumors, S-222611 for malignant tumors, and S-531011 for solid tumors; S-770108 for idiopathic pulmonary fibrosis; SR-0379 for cutaneous ulcers; S-005151 for stroke and epidermolysis bullosa; S-0373 for spinocerebellar ataxia; and multiple compounds targeting COVID-19, such as S-600918, S-217622, and S-555739 for mitigating disease progression. Additionally, the firm offers antibody test kits for COVID-19. Shionogi fosters strategic alliances, including collaborations with Nagasaki University, the National Institute of Infectious Diseases, and The Kitasato University, aimed at advancing antimalarial drug research.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,849.00 +31.00 (+1.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.03
Float Shares
667.70M
Free Float %
78.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.62% -5.34% -12.16% -16.24% +10.12% +3.35% +31.45% +44.44% +52.03% +50.76% +614.65%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,849.00
DCF (Unlevered) 5,645.64 +98.2%
DCF (Levered) 7,529.42 +164.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 9 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.15
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +14.0% Q1'26: +32.8% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +20.4% Q1'26: +28.1% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +27.6% Q1'26: +60.8% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +32.3% Q1'26: +20.0% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +8.4% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.63× Q1'26: 4.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 99% × Ke + 1% × Kd (41.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,565.36 Current price: 2,849.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
12 Rev. Ana.
12 EPS Ana.
Mar 2027
1 Rev. Ana.
9 EPS Ana.
Mar 2028
10 Rev. Ana.
11 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
2 EPS Ana.
Revenue
273.99B
est: 272.81B (+0.4%)
309.97B
est: 305.73B (+1.4%)
338.89B
est: 335.74B (+0.9%)
344.67B
est: 345.96B (-0.4%)
363.72B
est: 359.60B (+1.1%)
333.37B
est: 345.39B (-3.5%)
297.18B
est: 306.67B (-3.1%)
335.14B
est: 313.69B (+6.8%)
426.68B
est: 427.57B (-0.2%)
435.08B
est: 423.36B (+2.8%)
438.27B
est: 456.22B (-3.9%)
503.14B
487.87B – 517.90B
+10.3% YoY
683.63B
669.55B – 692.10B
+35.9% YoY
715.44B
685.95B – 733.20B
+4.7% YoY
728.60B
720.16B – 737.05B
+1.8% YoY
726.27B
711.32B – 735.27B
-0.3% YoY
714.53B
699.82B – 723.38B
-1.6% YoY
EBITDA
66.02B
est: 131.08B (-49.6%)
107.28B
est: 146.89B (-27.0%)
124.52B
est: 161.31B (-22.8%)
134.23B
est: 166.22B (-19.3%)
157.74B
est: 172.78B (-8.7%)
141.50B
est: 165.95B (-14.7%)
107.61B
est: 147.35B (-27.0%)
127.02B
est: 150.72B (-15.7%)
176.41B
est: 205.44B (-14.1%)
186.70B
est: 202.82B (-7.9%)
180.26B
est: 218.56B (-17.5%)
241.04B
233.73B – 248.11B
+10.3% YoY
327.51B
320.76B – 331.56B
+35.9% YoY
342.75B
328.62B – 351.26B
+4.7% YoY
349.06B
345.01B – 353.10B
+1.8% YoY
347.94B
340.77B – 352.25B
-0.3% YoY
342.31B
335.27B – 346.55B
-1.6% YoY
EBIT
50.37B
est: 118.63B (-57.5%)
91.41B
est: 132.94B (-31.2%)
108.18B
est: 145.99B (-25.9%)
115.22B
est: 150.43B (-23.4%)
138.54B
est: 156.36B (-11.4%)
127.38B
est: 150.18B (-15.2%)
92.83B
est: 133.35B (-30.4%)
110.67B
est: 136.40B (-18.9%)
159.25B
est: 185.92B (-14.3%)
168.38B
est: 184.76B (-8.9%)
159.32B
est: 199.10B (-20.0%)
219.58B
212.91B – 226.02B
+10.3% YoY
298.34B
292.20B – 302.04B
+35.9% YoY
312.23B
299.35B – 319.98B
+4.7% YoY
317.97B
314.28B – 321.66B
+1.8% YoY
316.95B
310.43B – 320.88B
-0.3% YoY
311.83B
305.41B – 315.69B
-1.6% YoY
Net Income
44.06B
est: 32.25B (+36.6%)
66.69B
est: 56.51B (+18.0%)
83.88B
est: 73.40B (+14.3%)
108.87B
est: 90.17B (+20.7%)
132.76B
est: 114.62B (+15.8%)
122.19B
est: 116.93B (+4.5%)
111.86B
est: 105.83B (+5.7%)
114.19B
est: 102.97B (+10.9%)
184.97B
est: 164.85B (+12.2%)
162.03B
est: 150.11B (+7.9%)
170.44B
est: 173.62B (-1.8%)
196.37B
180.73B – 207.45B
+13.1% YoY
222.15B
173.30B – 304.68B
+13.1% YoY
252.20B
189.51B – 303.05B
+13.5% YoY
253.06B
207.32B – 304.95B
+0.3% YoY
238.82B
232.42B – 242.66B
-5.6% YoY
171.04B
166.46B – 173.79B
-28.4% YoY
SGA
92.57B
est: 67.10B (+37.9%)
94.02B
est: 75.20B (+25.0%)
93.03B
est: 82.58B (+12.6%)
95.59B
est: 85.10B (+12.3%)
101.98B
est: 88.45B (+15.3%)
91.80B
est: 84.95B (+8.1%)
88.39B
est: 75.43B (+17.2%)
87.88B
est: 77.16B (+13.9%)
93.64B
est: 105.17B (-11.0%)
94.99B
est: 103.20B (-8.0%)
97.06B
est: 111.21B (-12.7%)
122.65B
118.93B – 126.25B
+10.3% YoY
166.65B
163.22B – 168.71B
+35.9% YoY
174.41B
167.21B – 178.73B
+4.7% YoY
177.61B
175.55B – 179.67B
+1.8% YoY
177.04B
173.40B – 179.24B
-0.3% YoY
174.18B
170.60B – 176.34B
-1.6% YoY
EPS
44.18
est: 37.90 (+16.6%)
68.21
est: 66.41 (+2.7%)
86.54
est: 86.26 (+0.3%)
114.12
est: 105.97 (+7.7%)
141.30
est: 134.70 (+4.9%)
131.77
est: 137.42 (-4.1%)
121.55
est: 124.37 (-2.3%)
126.12
est: 121.00 (+4.2%)
206.90
est: 193.73 (+6.8%)
186.17
est: 174.09 (+6.9%)
200.36
est: 205.13 (-2.3%)
230.24
212.39 – 243.79
+12.2% YoY
263.22
203.65 – 358.05
+14.3% YoY
292.79
222.71 – 356.14
+11.2% YoY
276.63
243.63 – 358.37
-5.5% YoY
280.65
273.14 – 285.17
+1.5% YoY
201.00
195.62 – 204.24
-28.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-01 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-15 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
192.73B
OE per share TTM
226.48
Owner's Yield
7.04%
Maintenance CapEx ratio
8.43%
Maint CapEx / Avg PPE
28.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.57M
Shares Outstanding
850.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Isao Teshirogi Chief Executive Officer, President & Representative Director 269M
John Apeler Keller Senior Executive Officer, SVice President of R&D Supervisory Unit and Pharma. Tech. Research Div. & Director
Kazuhiro Hatanaka Senior Executive Officer & Senior Vice President of Corporate Supervisory Unit male
Masashi Deguchi Corporate Officer & Senior Vice President of Sustainability Management Division
Takeshi Shiota Corporate Officer and Senior Vice President of Corporate Quality Assurance, Ethics & Compliance Management Div. male
Takuji Fujiwara Accounting & Finance Manager
Toshinobu Iwasaki Senior Executive Officer & Senior Vice President of Healthcare Business Supervisory Unit male
Yoshihiro Furuya Vice President of General Marketing and Compliance Officer of Corporate GXP Compliance Office
Akira Kato Senior Executive Officer and Senior Vice President of Supply Supervisory Unit
Yoshimasa Kyokawa Vice President of Corporate Communications & Secretary Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits