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STOCKS

Shiseido Company,Limited (JP:4911)

:4911

4911

Shiseido Company,Limited

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Shiseido Company,Limited (4911) Ratios

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Shiseido Company,Limited Ratios

JP:4911's free cash flow for Q1 2025 was ¥0.78. For the 2025 fiscal year, JP:4911's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.28	1.35	1.36	1.46
Quick Ratio	0.80	0.87	1.01	0.98	0.98
Cash Ratio	0.25	0.28	0.31	0.45	0.37
Solvency Ratio	0.10	0.16	0.16	0.20	0.08
Operating Cash Flow Ratio	0.12	0.24	0.12	0.32	0.18
Short-Term Operating Cash Flow Coverage	0.45	1.78	1.80	7.81	0.95
Net Current Asset Value	¥ -199.41B	¥ -145.09B	¥ -157.68B	¥ -90.39B	¥ -182.87B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.22	0.23	0.16	0.27
Debt-to-Equity Ratio	0.57	0.45	0.49	0.35	0.67
Debt-to-Capital Ratio	0.36	0.31	0.33	0.26	0.40
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.19	0.21	0.32
Financial Leverage Ratio	2.11	2.03	2.16	2.16	2.48
Debt Service Coverage Ratio	0.66	2.00	3.86	8.35	0.87
Interest Coverage Ratio	1.18	7.66	12.84	25.21	4.21
Debt to Market Cap	0.21	0.09	0.06	0.06	0.11
Interest Debt Per Share	924.90	712.32	752.91	484.11	820.75
Net Debt to EBITDA	3.20	1.55	1.40	0.11	2.82
Profitability Margins
Gross Profit Margin	76.03%	73.31%	69.72%	74.60%	74.11%
EBIT Margin	0.72%	3.97%	5.06%	9.94%	0.16%
EBITDA Margin	8.36%	11.73%	11.92%	17.38%	7.49%
Operating Profit Margin	0.76%	2.89%	4.36%	5.87%	1.62%
Pretax Profit Margin	-0.13%	3.19%	4.72%	7.08%	-0.22%
Net Profit Margin	-1.09%	2.24%	3.20%	4.53%	-0.99%
Continuous Operations Profit Margin	-0.94%	2.48%	3.37%	4.78%	-0.99%
Net Income Per EBT	853.43%	70.07%	67.82%	64.03%	447.01%
EBT Per EBIT	-16.73%	110.32%	108.28%	120.56%	-13.63%
Return on Assets (ROA)	-0.81%	1.73%	2.62%	3.98%	-0.76%
Return on Equity (ROE)	-1.71%	3.52%	5.66%	8.59%	-1.88%
Return on Capital Employed (ROCE)	0.81%	3.17%	5.07%	7.64%	1.76%
Return on Invested Capital (ROIC)	5.24%	2.29%	3.59%	4.45%	7.11%
Return on Tangible Assets	-1.04%	2.06%	3.04%	4.54%	-0.95%
Earnings Yield	-0.97%	1.28%	1.32%	1.83%	-0.32%
Efficiency Ratios
Receivables Turnover	6.42	6.50	5.86	7.04	6.53
Payables Turnover	1.56	3.77	4.79	1.29	3.10
Inventory Turnover	1.48	1.74	2.47	1.83	1.40
Fixed Asset Turnover	2.48	2.42	2.47	2.90	2.70
Asset Turnover	0.74	0.78	0.82	0.88	0.76
Working Capital Turnover Ratio	10.95	8.23	7.84	6.92	8.00
Cash Conversion Cycle	69.63	169.68	133.98	-31.37	198.46
Days of Sales Outstanding	56.86	56.15	62.26	51.86	55.92
Days of Inventory Outstanding	246.78	210.34	147.88	199.54	260.32
Days of Payables Outstanding	234.01	96.82	76.16	282.77	117.78
Operating Cycle	303.64	266.49	210.14	251.40	316.24
Cash Flow Ratios
Operating Cash Flow Per Share	121.14	222.78	116.97	307.62	160.33
Free Cash Flow Per Share	58.92	83.46	-48.73	76.19	-23.64
CapEx Per Share	62.21	139.32	165.70	231.43	183.97
Free Cash Flow to Operating Cash Flow	0.49	0.37	-0.42	0.25	-0.15
Dividend Paid and CapEx Coverage Ratio	0.99	0.91	0.53	1.13	0.69
Capital Expenditure Coverage Ratio	1.95	1.60	0.71	1.33	0.87
Operating Cash Flow Coverage Ratio	0.13	0.32	0.16	0.64	0.20
Operating Cash Flow to Sales Ratio	0.05	0.09	0.04	0.12	0.07
Free Cash Flow Yield	2.11%	1.96%	-0.75%	1.19%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-102.97	78.13	75.59	54.62	-312.59
Price-to-Sales (P/S) Ratio	1.12	1.75	2.42	2.48	3.10
Price-to-Book (P/B) Ratio	1.76	2.75	4.28	4.69	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	47.29	50.95	-132.80	84.19	-301.84
Price-to-Operating Cash Flow Ratio	23.00	19.09	55.32	20.85	44.51
Price-to-Earnings Growth (PEG) Ratio	0.69	-2.14	-2.79	-0.09	2.78
Price-to-Fair Value	1.76	2.75	4.28	4.69	5.87
Enterprise Value Multiple	16.64	16.44	21.72	14.35	44.15
Enterprise Value	1.38T	1.88T	2.76T	2.58T	3.04T
EV to EBITDA	16.64	16.44	21.72	14.35	44.15
EV to Sales	1.39	1.93	2.59	2.49	3.31
EV to Free Cash Flow	58.53	56.23	-141.95	84.81	-322.41
EV to Operating Cash Flow	28.47	21.07	59.13	21.00	47.54
Tangible Book Value Per Share	919.09	1.10K	1.11K	1.05K	663.90
Shareholders’ Equity Per Share	1.58K	1.55K	1.51K	1.37K	1.22K
Tax and Other Ratios
Effective Tax Rate	-6.34	0.22	0.25	0.39	-3.47
Revenue Per Share	2.48K	2.43K	2.67K	2.59K	2.31K
Net Income Per Share	-27.06	54.42	85.60	117.43	-22.83
Tax Burden	8.53	0.70	0.68	0.64	4.47
Interest Burden	-0.18	0.80	0.93	0.71	-1.34
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.76	0.72	0.68	0.74	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.48	2.87	0.93	1.68	-31.39

Currency in JPY

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