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Shiseido Company,Limited (JP:4911)
:4911
RESEARCH TOOLSreports
Total Valuation
Shiseido Company,Limited has a market cap or net worth of ¥908.63B. The enterprise value is ¥1.40T.
Market Cap¥908.63B
Enterprise Value¥1.40T
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 -0.02 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.49M
Profits Per Employee-387.45K
Employee Count27,908
Asset Turnover0.74
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Shiseido Company,Limited is -102.97. Shiseido Company,Limited’s PEG ratio is 0.69.
PE Ratio-102.97
PS Ratio―
PB Ratio1.76
Price to Fair Value1.76
Price to FCF47.29
Price to Operating Cash Flow23.00
PEG Ratio0.69
Income Statement
In the last 12 months, Shiseido Company,Limited had revenue of 990.59B and earned -10.81B in profits. Earnings per share was -27.06.
Revenue990.59B
Gross Profit753.19B
Operating Income7.58B
Pretax Income-1.27B
Net Income-10.81B
EBITDA82.84B
Earnings Per Share (EPS)-27.06
Cash Flow
In the last 12 months, operating cash flow was 48.40B and capital expenditures -37.82B, giving a free cash flow of 10.58B billion.
Operating Cash Flow48.40B
Free Cash Flow10.58B
Free Cash Flow per Share26.45
Dividends & Yields
Shiseido Company,Limited pays an annual dividend of ¥60, resulting in a dividend yield of 1.76%
Dividend Per Share¥60
Dividend Yield1.76%
Payout Ratio-110.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-46.66%
50-Day Moving Average2.65K
200-Day Moving Average3.19K
Relative Strength Index (RSI)35.19
Average Volume (3m)3.05M
Important Dates
Shiseido Company,Limited upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Shiseido Company,Limited as a current ratio of 1.20, with Debt / Equity ratio of 57.42%
Current Ratio1.20
Quick Ratio0.80
Debt to Market Cap0.21
Net Debt to EBITDA3.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shiseido Company,Limited has paid 8.03B in taxes.
Income Tax8.03B
Effective Tax Rate-6.34
Enterprise Valuation
Shiseido Company,Limited EV to EBITDA ratio is 16.64, with an EV/FCF ratio of 58.53.
EV to Sales1.39
EV to EBITDA16.64
EV to Free Cash Flow58.53
EV to Operating Cash Flow28.47
Balance Sheet
Shiseido Company,Limited has ¥98.48B in cash and marketable securities with ¥363.16B in debt, giving a net cash position of ¥264.68B billion.
Cash & Marketable Securities¥98.48B
Total Debt¥363.16B
Net Cash¥264.68B
Net Cash Per Share¥661.70
Tangible Book Value Per Share¥919.09
Margins
Gross margin is 76.04%, with operating margin of 0.76%, and net profit margin of -1.09%.
Gross Margin76.04%
Operating Margin0.76%
Pretax Margin-0.13%
Net Profit Margin-1.09%
EBITDA Margin8.36%
EBIT Margin0.72%
Analyst Forecast
The average price target for Shiseido Company,Limited is ¥2,610.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,610.00
Price Target Upside14.75% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.80%
EPS Growth Forecast-149.74%