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Shiseido Company,Limited (JP:4911)
:4911
Total Valuation
Shiseido Company,Limited has a market cap or net worth of ¥1.24T. The enterprise value is ¥1.55T.
Market Cap¥1.24T
Enterprise Value¥1.55T
Share Statistics
Shiseido Company,Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Shiseido Company,Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee34.76M
Profits Per Employee-1.46M
Employee Count27,908
Asset Turnover0.77
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Shiseido Company,Limited is ―. Shiseido Company,Limited’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.94
PB Ratio1.51
Price to Fair Value1.51
Price to FCF13.90
Price to Operating Cash Flow11.17
PEG Ratio-0.08
Income Statement
In the last 12 months, Shiseido Company,Limited had revenue of 969.99B and earned -40.68B in profits. Earnings per share was -101.83.
Revenue969.99B
Gross Profit743.00B
Operating Income17.45B
Pretax Income-27.71B
Net Income-40.68B
EBITDA89.18B
Earnings Per Share (EPS)-101.83
Cash Flow
In the last 12 months, operating cash flow was 109.89B and capital expenditures -51.55B, giving a free cash flow of 58.34B billion.
Operating Cash Flow109.89B
Free Cash Flow58.34B
Free Cash Flow per Share145.86
Dividends & Yields
Shiseido Company,Limited pays an annual dividend of ¥20, resulting in a dividend yield of 2.11%
Dividend Per Share¥20
Dividend Yield2.11%
Payout Ratio-35.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change15.36%
50-Day Moving Average2.61K
200-Day Moving Average2.48K
Relative Strength Index (RSI)62.80
Average Volume (3m)2.60M
Important Dates
Shiseido Company,Limited upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Shiseido Company,Limited as a current ratio of 1.37, with Debt / Equity ratio of 69.00%
Current Ratio1.37
Quick Ratio0.94
Debt to Market Cap0.36
Net Debt to EBITDA3.62
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Shiseido Company,Limited has paid 12.05B in taxes.
Income Tax12.05B
Effective Tax Rate-0.43
Enterprise Valuation
Shiseido Company,Limited EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 18.83.
EV to Sales1.27
EV to EBITDA13.82
EV to Free Cash Flow18.83
EV to Operating Cash Flow11.22
Balance Sheet
Shiseido Company,Limited has ¥91.84B in cash and marketable securities with ¥414.50B in debt, giving a net cash position of -¥322.66B billion.
Cash & Marketable Securities¥91.84B
Total Debt¥414.50B
Net Cash-¥322.66B
Net Cash Per Share-¥806.64
Tangible Book Value Per Share¥967.16
Margins
Gross margin is 76.60%, with operating margin of 1.80%, and net profit margin of -4.19%.
Gross Margin76.60%
Operating Margin1.80%
Pretax Margin-2.86%
Net Profit Margin-4.19%
EBITDA Margin9.19%
EBIT Margin1.80%
Analyst Forecast
The average price target for Shiseido Company,Limited is ¥2,672.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,672.50
Price Target Upside17.32% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.20%
EPS Growth Forecast-2896.72%