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Shionogi & Co., Ltd.

SGIOF

15.2

USD
0.00
(0.00%)
Day's range
15.2
15.2
52 wk Range
12.21
0
45.5

SGIOF Ratios

Period Ending
Dividend Yield (TTM)0.025
Dividend Yield Percentage (TTM)2.55
Price-to-Earnings Ratio (TTM)12.139
Price/Earnings-to-Growth Ratio (TTM)1.269
Payout Ratio (TTM)0.29
Current Ratio (TTM)7.636
Quick Ratio (TTM)7.01
Cash Ratio (TTM)2.816
Days of Sales Outstanding (TTM)121.711
Days of Inventory Outstanding (TTM)391.076
Operating Cycle (TTM)512.786
Days of Payables Outstanding (TTM)75.556
Cash Conversion Cycle (TTM)437.231
Gross Profit Margin (TTM)0.853
Operating Profit Margin (TTM)0.356
Pre-tax Profit Margin (TTM)0.439
Net Profit Margin (TTM)0.39
Effective Tax Rate (TTM)0.117
Return on Assets (TTM)0.111
Return on Equity (TTM)0.131
Return on Capital Employed (TTM)0.109
Net Income per Earnings Before Tax (TTM)0.889
Earnings Before Tax per EBIT (TTM)1.232
EBIT per Revenue (TTM)0.356
Debt Ratio (TTM)0.015
Debt-to-Equity Ratio (TTM)0.017
Long-Term Debt to Capitalization (TTM)0
Total Debt to Capitalization (TTM)0.017
Interest Coverage Ratio (TTM)18.531
Cash Flow to Debt Ratio (TTM)8.97
Equity Multiplier (TTM)1.127
Receivables Turnover Ratio (TTM)2.999
Payables Turnover Ratio (TTM)4.831
Inventory Turnover Ratio (TTM)0.933
Fixed Asset Turnover Ratio (TTM)3.296
Asset Turnover Ratio (TTM)0.285
Operating Cash Flow per Share (TTM)243.069
Free Cash Flow per Share (TTM)223.186
Cash per Share (TTM)359.133
Operating Cash Flow to Sales Ratio (TTM)0.479
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.918
Cash Flow Coverage Ratio (TTM)8.97
Short-Term Coverage Ratio (TTM)0
Capital Expenditure Coverage Ratio (TTM)12.225
Dividend Paid & CapEx Coverage Ratio (TTM)3.14
Price-to-Book Value Ratio (TTM)1.521
Price-to-Book Ratio (TTM)1.521
Price-to-Sales Ratio (TTM)4.738
Price-to-Earnings Ratio (TTM)12.139
Price-to-Free Cash Flow Ratio (TTM)10.776
Price-to-Operating Cash Flow Ratio (TTM)9.896
Price-to-Cash Flow Ratio (TTM)9.896
Price/Earnings-to-Growth Ratio (TTM)1.269
Price-to-Sales Ratio (TTM)4.738
Enterprise Value Multiple (TTM)9.196
Price-to-Fair Value Ratio (TTM)1.521
Dividend per Share (TTM)61.331