Shionogi & Co., Ltd. risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from 4507.T's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 28.6% |
| Operating pressure | 50 | Elevated | Worsening | Costs outgrowing revenue — +4.2 percentage points |
| Cash conversion | 27 | Normal | Stable | Cash conversion — 1.04x |
| Leverage and coverage | 9 | Contained | Worsening | Current ratio — 1.58x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — -12.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Shionogi & Co., Ltd.