Is a complete TYO/4507 research report available?

No complete published report is available for tyo/4507 (TYO/4507) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4507 stock profile: metrics, valuation and analysis

Market cap	2.4T
Revenue (ttm)	563.2B
Net income (ttm)	263.5B
EPS (ttm)	¥310
Shares out	851M
P/E (trailing)	9.1x
P/E (forward)	10.6x
Dividend	¥76.0 (2.61%)
Volume	1,803,800
Beta	0.03

All TYO/4507 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

JPY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	6,223
Employees Change	1,268%
Employees Change Percent	25.59
Enterprise value	JPY 2.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	38.23
Isin	JP3347200002
Last refreshed	2026-09-11
Market cap	JPY 2.4T
Price	JPY 2,805
Price currency	JPY
Rev Per Employee	90,503,937.01x
Sector	Healthcare
Sector PE	21.7
Sic	2834
Symbol	tyo/4507
Website	https://www.shionogi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.94%
EV Earnings	10.61x
EV/EBIT	25.9x
EV/EBITDA	18.54x
EV/FCF	13.9x
EV/Sales	4.96x
FCF yield	8.35%
Forward P/E	10.58x
P/B ratio	1.36x
P/E ratio	9.15x
P/S ratio	4.28x
PE Ratio10 Y	15.35x
PE Ratio3 Y	11.82x
PE Ratio5 Y	13.54x
PEG ratio	1.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.16%
EBITDA Margin	26.76%
FCF margin	35.7%
Gross margin	82.08%
Gross Profit	JPY 462.3B
Gross Profit Growth	22.03%
Gross Profit Growth Q	51.51%
Gross Profit Growth3 Y	4.79%
Gross Profit Growth5 Y	13.88%
Net Income	JPY 263.5B
Net Income Growth	47.11%
Net Income Growth Q	148.24%
Net Income Growth Qo Q	108.16%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	10.97%
Net Income Growth5 Y	16.54%
Pretax Margin	47.29%
Profit Margin	46.79%
Profit Per Employee	JPY 42.3M
Profitable Quarters	JPY 47
Profitable Years	29
ROA	3.22
Roa5y	6.77
ROCE	5.86
ROE	16.77
Roe5y	13.93
ROIC	5.61
Roic5y	14.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.32%
Cagr15y	16.42%
Cagr1y	8.13%
Cagr20y	9.33%
Cagr3y	12.22%
Cagr5y	5.09%
Div CAGR10	12.86%
Div CAGR3	14.98%
Div CAGR5	15.69%
EPS Growth	47.04
EPS Growth Q	148.2
EPS Growth Qo Q	108.2
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	12.55
EPS Growth5 Y	18.31
FCF Growth	9.09%
FCF Growth Q	5.39%
FCF Growth Qo Q	-54.41%
FCF Growth3 Y	7.63%
FCF Growth5 Y	18.04%
OCF Growth	6.22%
OCF Growth Q	5.03%
OCF Growth Qo Q	-52.13%
OCF Growth3 Y	8.04%
OCF Growth5 Y	13.39%
Revenue Growth	27.86x
Revenue Growth Q	63.67x
Revenue Growth Qo Q	17.5x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.66x
Revenue Growth5 Y	13.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.27
Assets	JPY 2.7T
Cash	JPY 298.9B
Current Assets	JPY 926.7B
Current Liabilities	JPY 814.4B
Debt	JPY 684.1B
Debt EBITDA	JPY 4.54
Debt Equity	JPY 0.39
Debt FCF	JPY 3.4
Equity	JPY 1.8T
Interest Coverage	9.31
Liabilities	JPY 882.3B
Long Term Assets	JPY 1.7T
Long Term Liabilities	JPY 67.9B
Net Cash	JPY -385.2B
Net Cash By Market Cap	JPY -15.99
Net Debt EBITDA	JPY 2.56
Net Debt Equity	JPY 0.22
Net Debt FCF	JPY 1.92
Tangible Book Value	JPY 1.1T
Tangible Book Value Per Share	JPY 1,347
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	1.12
Net Working Capital	JPY 479.1B
Quick ratio	0.58
Working Capital	JPY 112.2B
Working Capital Turnover	JPY 1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	15.15%
Dividend Growth Years	0%
Dividend per share	JPY 76
Dividend Years	35
Dividend Yield	2.61%
Ex Div Date	2026-09-29
Last Dividend	JPY 38
Payout Frequency	Semi-Annual
Payout Ratio	22.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.67%
1Y total return	8.12%
200-day SMA	3,034.5
3Y total return	41.35%
50-day SMA	2,876.9
50-day SMA vs 200-day SMA	50under200
5Y total return	28.15%
All Time High	3,758
All Time High Change	-24.67%
All Time High Date	2026-04-08
All Time Low	180
All Time Low Change	1,472.78%
All Time Low Date	1992-08-12
ATR	62.55
Beta	0.03
Beta1y	0.3
Beta2y	0.34
Ch YTD	-0.35
High	2,833.5
High52	3,758
High52 Date	2026-04-08
High52ch	-25.36%
Low	2,790.5
Low52	2,392.5
Low52 Date	2025-10-17
Low52ch	17.24%
Ma50ch	-1.59%
Price vs 200-day SMA	-6.71%
RSI	42.34
RSI Monthly	52.93
RSI Weekly	43.79
Sharpe ratio	0.44x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.35x
Sortino ratio	0.85
Sortino Ratio3y	0.88
Sortino Ratio5y	0.68
Total Return	2.57%
Tr YTD	0.74
Tr15y	878.25%
Tr1m	0.75%
Tr1w	-5.38%
Tr3m	2.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	850,625,200%
Net Borrowing	655,584,000,000
Shares Insiders	0.04%
Shares Institutions	53.91%
Shares Out	850,975,200
Shares Qo Q	-0.01%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,358,265x
Bv Per Share	2,082.6
CAPEX	JPY -14.6B
Ch10y	68.01
Ch15y	622.8
Ch1m	0.75
Ch1w	-5.38
Ch1y	5.62
Ch20y	306.4
Ch3m	2.28
Ch3y	31.41
Ch5y	14.82
Ch6m	-16.47
Change	-0.92%
Change From Open	-0.48
Close	2,831
Days Gap	-0.44
Depreciation Amortization	42,835,000,000
Dollar Volume	5,059,659,000
Earnings Date	2026-10-29
EBIT	JPY 107.9B
EBITDA	JPY 150.7B
EPS	JPY 310
F Score	3
FCF	JPY 201.1B
FCF EV Yield	7.19x
FCF Per Share	JPY 236
Financing CF	594,563,000,000
Fiscal Year End	March
Founded	1,878
Goodwill	64,124,000,000
Graham Number	3809.69322
Graham Upside	34.57
Income Tax	JPY 2B
Investing CF	-799,196,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 5,122
Lynch Upside	80.94
Ma150	3,106.5
Ma150ch	-8.87%
Ma20	2,900.8
Ma20ch	-2.41%
Net CF	44,111,000,000
Next Earnings Date	2026-10-29
Open	2,818.5
P FCF Ratio	11.98
P OCF Ratio	11.17
Payment Date	2026-12-01
Position In Range	33.72
Ppne	177,415,000,000
Price Date	2026-09-11
Price EBITDA	JPY 15.98
Ptbv Ratio	2.1
Relative Volume	0.76x
Revenue	563,206,000,000x
Tax By Revenue	0.36x
Tax Rate	0.77%
Tr20y	495.86%
Tr6m	-15.55%
Volume	1,803,800
Z Score	2.89

TYO/4507 (TYO/4507)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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