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Equity
SGIOF
+0.0 · +0.00%
USD · PINK

Shionogi & Co. Ltd(SGIOF) Stock Analysis | Healthcare

USD --+0.00%
Reward69High
Risk15Low
75%Data
Strong 42% profit margin · 43.6% dividend yield · Revenue growing 24% YoY
Defensive Anchor
Market Cap:18.32Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SGIOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SGIOF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.04.

What is Shionogi & Co. Ltd?

engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally.

SGIOF · Verdict

Solid reward · low risk

SGIOF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

SGIOF · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet99/100

    Interest covered 23.2×

  • Cash flow92/100

    33% free-cash-flow margin

  • Profitability82/100

    39% net margin · 14% ROE

  • Volatility75/100

    Above average

  • Growth74/100

    Rev +9.4% CAGR · earnings +14.3%

  • Valuation68/100

    P/E 14.3× · PEG 14289.20

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Shionogi & Co. Ltd?

engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. The company was formerly known as Shionogi Shoten Co. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 18.32B, and a P/E ratio of 14.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap18.32B
P/E Ratio14.0625
Dividend Yield43.62%
Beta-0.024
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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