Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TYO/4507 stock hub

TYO/4507 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4507

In the news

Latest news · TYO/4507

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.7

P25 12.7P50 15.8P75 21.7

Trailing P/E13.9

P25 11.7P50 15.2P75 22.3

ROE13.5

P25 -1.6P50 7.1P75 11.9

ROIC11.5

P25 -0.6P50 6.2P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4507 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	4,955
Employees Change	-4%
Employees Change Percent	-0.08
Enterprise value	JPY 2.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	JP3347200002
Last refreshed	2026-05-10
Market cap	JPY 2.7T
Price	JPY 3,177
Price currency	JPY
Rev Per Employee	93,922,098.89x
Sector	Healthcare
Sic	2834
Symbol	tyo/4507
Website	https://www.shionogi.com

Valuation

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

Metric	Value
Earnings Yield	7.21%
EV Earnings	12.89x
EV/EBIT	14.14x
EV/EBITDA	12.62x
EV/FCF	13.7x
EV/Sales	5.4x
FCF yield	6.78%
Forward P/E	12.67x
P/B ratio	1.79x
P/E ratio	13.88x
P/S ratio	5.81x
PE Ratio10 Y	16.07x
PE Ratio3 Y	11.43x
PE Ratio5 Y	13.89x
PEG ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	38.16%
EBITDA Margin	42.77%
FCF margin	39.39%
Gross margin	84.5%
Gross Profit	JPY 393.3B
Gross Profit Growth	-0.6%
Gross Profit Growth Q	18.22%
Gross Profit Growth3 Y	-0.04%
Gross Profit Growth5 Y	9.26%
Net Income	JPY 194.8B
Net Income Growth	15.55%
Net Income Growth Q	47.39%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.02%
Net Income Growth5 Y	10.66%
Pretax Margin	50.73%
Profit Margin	41.86%
Profit Per Employee	JPY 39.3M
Profitable Years	28
ROA	6.84
Roa5y	7.04
ROCE	11.3
ROE	13.51
Roe5y	13.98
ROIC	11.46
Roic5y	14.84

Growth

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

Metric	Value
Cagr10y	7.69%
Cagr15y	16.35%
Cagr1y	38.17%
Cagr20y	10.28%
Cagr3y	18.54%
Cagr5y	13.41%
Div CAGR10	13.14%
Div CAGR3	16.42%
Div CAGR5	14.55%
EPS Growth	15.67
EPS Growth Q	47.35
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	0.8
EPS Growth5 Y	12.41
FCF Growth	-5.84%
FCF Growth Q	-21.81%
FCF Growth3 Y	14.22%
OCF Growth	-3.59%
OCF Growth Q	-21.48%
OCF Growth3 Y	12.05%
Revenue Growth	1.86x
Revenue Growth Q	23.48x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	0.84x
Revenue Growth5 Y	8.87x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.29
Assets	JPY 1.7T
Cash	JPY 215.6B
Current Assets	JPY 914.7B
Current Liabilities	JPY 156.6B
Debt	JPY 22.8B
Debt EBITDA	JPY 0.11
Debt Equity	JPY 0.02
Debt FCF	JPY 0.12
Equity	JPY 1.5T
Interest Coverage	21.12
Liabilities	JPY 213.6B
Long Term Assets	JPY 813.3B
Long Term Liabilities	JPY 57.1B
Net Cash	JPY 192.8B
Net Cash By Market Cap	JPY 7.13
Net Cash Growth	-31.76%
Net Debt EBITDA	JPY -0.97
Net Debt Equity	JPY -0.13
Net Debt FCF	JPY -1.05
Tangible Book Value	JPY 1.3T
Tangible Book Value Per Share	JPY 1,532
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.84
Inventory Turnover	0.86
Net Working Capital	JPY 547.4B
Quick ratio	2.61
Working Capital	JPY 758.1B
Working Capital Turnover	JPY 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	-39.83%
Dividend Growth Years	0%
Dividend per share	JPY 66
Dividend Years	35
Dividend Yield	2.08%
Ex Div Date	2026-03-30
Last Dividend	JPY 38
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	109.72%
1Y total return	38.14%
200-day SMA	2,895.5
3Y total return	66.59%
50-day SMA	3,396.5
50-day SMA vs 200-day SMA	50over200
5Y total return	87.58%
All Time High	3,758
All Time High Change	-15.46%
All Time High Date	2026-04-08
All Time Low	180
All Time Low Change	1,665%
All Time Low Date	1992-08-12
ATR	84.27
Beta	0.03
Beta1y	0.31
Beta2y	0.42
Ch YTD	11.83
High	3,222
High52	3,758
High52 Date	2026-04-08
High52ch	-15.46%
Low	3,156
Low52	2,162
Low52 Date	2025-05-14
Low52ch	46.95%
Ma50ch	-6.46%
Price vs 200-day SMA	9.72%
RSI	42.17
RSI Monthly	63.44
RSI Weekly	52.91
Sharpe ratio	1.15x
Sortino ratio	1.92
Total Return	2.18%
Tr YTD	12.89
Tr15y	869.93%
Tr1m	-12.19%
Tr1w	1.57%
Tr3m	-5.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 177.6B
Operating Income Growth	5.2
Operating Income Growth Q	39.03
Operating Income Growth3 Y	-3.35
Operating Income Growth5 Y	6.38
Operating margin	38.16

Ownership and float

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

Metric	Value
Float	850,975,935%
Net Borrowing	-719,000,000
Shares Institutions	62.33%
Shares Out	850,975,935
Shares Qo Q	-0.02%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 183.3B
Average Volume	2,786,125x
Bv Per Share	1,779.3
CAPEX	JPY -16.1B
Ch10y	74.11
Ch15y	617.7
Ch1m	-12.19
Ch1w	1.57
Ch1y	35.13
Ch20y	383.8
Ch3m	-6.37
Ch3y	55.1
Ch5y	68.3
Ch6m	21.86
Change	0.83%
Change From Open	-1.37
Close	3,151
Days Gap	2.22
Depreciation Amortization	21,447,661,424
Dollar Volume	11,047,699,800
Earnings Date	2026-05-12
EBIT	JPY 177.6B
EBITDA	JPY 199B
EPS	JPY 229
F Score	4
FCF	JPY 183.3B
FCF EV Yield	7.3x
FCF Per Share	JPY 215
Financing CF	-73,593,000,000
Fiscal Year End	March
Founded	1,878
Goodwill	43,550,000,000
Graham Number	3027.68506
Graham Upside	-4.7
Income Tax	JPY 41.7B
Investing CF	-219,932,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,440
Lynch Upside	-23.21
Ma150	3,000.5
Ma150ch	5.88%
Ma20	3,254.1
Ma20ch	-2.37%
Net CF	-89,984,000,000
Next Earnings Date	2026-05-12
Open	3,221
P FCF Ratio	14.75
P OCF Ratio	13.56
Payment Date	2026-06-19
Position In Range	31.82
Ppne	160,556,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.58
Ptbv Ratio	2.07
Relative Volume	1.31x
Revenue	465,384,000,000x
Tax By Revenue	8.96x
Tax Rate	17.67%
Tr20y	608.4%
Tr6m	23.02%
Volume	3,477,400
Z Score	8.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4507 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$66.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.5%

0 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/4507 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4507?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/4507 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4507

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4507 stock rating?

tyo/4507 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4507 analysis?

The full report lives at /stocks/tyo/4507/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4507?

The latest report frames tyo/4507 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4507 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.