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Shiseido Company (DE:SHDA)
FRANKFURT:SHDA
Germany Market

Shiseido Company (SHDA) Ratios

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Shiseido Company Ratios

DE:SHDA's free cash flow for Q4 2025 was ¥0.76. For the 2025 fiscal year, DE:SHDA's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.37 1.37 1.20 1.28 1.35
Quick Ratio
0.94 0.94 0.80 0.87 1.01
Cash Ratio
0.27 0.27 0.25 0.28 0.31
Solvency Ratio
0.05 0.05 0.10 0.16 0.16
Operating Cash Flow Ratio
0.32 0.33 0.12 0.24 0.12
Short-Term Operating Cash Flow Coverage
2.19 2.29 0.45 1.78 1.80
Net Current Asset Value
¥ -174.47B¥ -174.59B¥ -199.41B¥ -145.09B¥ -157.68B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.27 0.22 0.23
Debt-to-Equity Ratio
0.69 0.69 0.57 0.45 0.49
Debt-to-Capital Ratio
0.41 0.41 0.36 0.31 0.33
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.17 0.15 0.19
Financial Leverage Ratio
2.11 2.11 2.11 2.03 2.16
Debt Service Coverage Ratio
0.68 1.42 0.64 1.86 3.95
Interest Coverage Ratio
-4.96 2.78 1.18 3.71 12.84
Debt to Market Cap
0.27 0.35 0.21 0.09 0.06
Interest Debt Per Share
1.05K 1.05K 924.90 721.75 752.91
Net Debt to EBITDA
6.41 3.45 3.28 1.55 1.37
Profitability Margins
Gross Profit Margin
76.60%76.60%76.03%73.31%69.72%
EBIT Margin
-2.21%1.80%0.52%3.97%5.06%
EBITDA Margin
5.19%9.19%8.16%11.73%12.16%
Operating Profit Margin
-3.21%1.80%0.76%2.89%4.36%
Pretax Profit Margin
-2.86%-2.86%-0.13%3.19%4.72%
Net Profit Margin
-4.19%-4.19%-1.09%2.24%3.20%
Continuous Operations Profit Margin
-4.10%-4.10%-0.94%2.48%3.52%
Net Income Per EBT
146.77%146.78%854.78%70.07%67.82%
EBT Per EBIT
88.91%-158.87%-16.70%110.32%108.28%
Return on Assets (ROA)
-3.21%-3.36%-0.81%1.73%2.62%
Return on Equity (ROE)
-6.80%-7.09%-1.71%3.52%5.66%
Return on Capital Employed (ROCE)
-3.38%1.98%0.81%3.17%5.07%
Return on Invested Capital (ROIC)
-3.21%1.88%0.71%2.29%3.59%
Return on Tangible Assets
-3.94%-4.13%-1.04%2.06%3.04%
Earnings Yield
-3.36%-4.66%-0.97%1.28%1.34%
Efficiency Ratios
Receivables Turnover
5.94 6.22 6.42 6.50 5.86
Payables Turnover
1.60 1.68 1.56 1.45 1.59
Inventory Turnover
1.54 1.62 1.48 1.74 2.47
Fixed Asset Turnover
2.61 2.73 2.48 2.42 2.47
Asset Turnover
0.77 0.80 0.74 0.78 0.82
Working Capital Turnover Ratio
8.09 9.88 10.95 8.23 7.84
Cash Conversion Cycle
70.41 67.20 69.63 15.56 -19.99
Days of Sales Outstanding
61.46 58.66 56.86 56.15 62.26
Days of Inventory Outstanding
236.59 225.81 246.78 210.34 147.88
Days of Payables Outstanding
227.65 217.27 234.01 250.94 230.13
Operating Cycle
298.05 284.47 303.64 266.49 210.14
Cash Flow Ratios
Operating Cash Flow Per Share
275.21 288.41 121.14 222.68 116.97
Free Cash Flow Per Share
146.12 171.81 -5.77 83.42 -48.73
CapEx Per Share
129.09 116.60 126.91 139.26 165.70
Free Cash Flow to Operating Cash Flow
0.53 0.60 -0.05 0.37 -0.42
Dividend Paid and CapEx Coverage Ratio
1.73 1.95 0.65 0.91 0.53
Capital Expenditure Coverage Ratio
2.13 2.47 0.95 1.60 0.71
Operating Cash Flow Coverage Ratio
0.27 0.28 0.13 0.32 0.16
Operating Cash Flow to Sales Ratio
0.11 0.11 0.05 0.09 0.04
Free Cash Flow Yield
4.82%7.50%-0.21%1.97%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.76 -21.45 -102.89 77.83 74.74
Price-to-Sales (P/S) Ratio
1.25 0.90 1.12 1.74 2.39
Price-to-Book (P/B) Ratio
2.02 1.52 1.76 2.74 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
20.76 13.33 -482.68 50.76 -131.29
Price-to-Operating Cash Flow Ratio
11.02 7.94 22.99 19.01 54.69
Price-to-Earnings Growth (PEG) Ratio
-1.11 -0.07 0.69 -2.14 -2.76
Price-to-Fair Value
2.02 1.52 1.76 2.74 4.23
Enterprise Value Multiple
30.50 13.24 17.04 16.38 21.07
Enterprise Value
1.53T 1.24T 1.38T 1.87T 2.73T
EV to EBITDA
30.50 13.24 17.04 16.38 21.07
EV to Sales
1.58 1.22 1.39 1.92 2.56
EV to Free Cash Flow
26.29 18.03 -597.51 56.04 -140.44
EV to Operating Cash Flow
13.96 10.74 28.45 21.00 58.51
Tangible Book Value Per Share
967.62 967.82 919.09 1.10K 1.11K
Shareholders’ Equity Per Share
1.50K 1.50K 1.58K 1.55K 1.51K
Tax and Other Ratios
Effective Tax Rate
-0.43 -0.43 -6.35 0.22 0.25
Revenue Per Share
2.43K 2.55K 2.48K 2.43K 2.67K
Net Income Per Share
-101.88 -106.76 -27.06 54.40 85.60
Tax Burden
1.47 1.47 8.55 0.70 0.68
Interest Burden
1.29 -1.59 -0.25 0.80 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.00 0.00 0.76 0.72 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.70 -2.70 -38.26 4.09 0.93
Currency in JPY