Shiseido Company,Limited (4911) AI Stock Analysis

• Market Cap: ¥961.17B
• Dividend Yield: 1.67%
• Average Volume (3M): 2.84M
• Price to Earnings (P/E): 496.6
• Beta (1Y): 0.54
• Revenue Growth: -1.33%
• EPS Growth: -139.30%
• Country: JP
• Employees: 27,908
• Sector: Consumer Defensive
• Sector Strength: 59
• Industry: Household & Personal Products
• EPS (TTM): 9.23
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 2,710,310
• 30 Day Avg. Volume: 2,835,010
• PEG Ratio: -3.98
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 111.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,314.29
• Price Target Upside: -3.81% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 7

• Rating: 51 Neutral
• Price Target: ¥2,533.00 ▲(5.28%Upside)

The overall stock score is primarily impacted by financial performance challenges, with significant profitability issues despite operational efficiency. Technical analysis shows mixed signals with potential bearish trends. Valuation is a concern due to a high negative P/E ratio. The lack of earnings call and corporate events data means those factors did not contribute to the score.

Shiseido Company,Limited Business Overview & Revenue Model

Company Description

Shiseido Company, Limited is a leading multinational cosmetics and personal care company headquartered in Tokyo, Japan. Founded in 1872, it is one of the oldest and most esteemed beauty brands globally. Shiseido operates across various sectors, offering an extensive range of products including skincare, makeup, fragrance, and hair care. The company is renowned for its innovation, combining Eastern traditions with Western science to deliver high-quality products that cater to diverse consumer needs worldwide.

How the Company Makes Money

Shiseido Company, Limited generates revenue primarily through the sale of its cosmetics and personal care products. The company's key revenue streams include skincare, which is its largest segment, followed by makeup, fragrance, and hair care products. Shiseido sells its products through multiple channels, including department stores, specialty retailers, drugstores, and e-commerce platforms, allowing it to reach a broad consumer base. Additionally, Shiseido engages in strategic partnerships and collaborations with other brands and influencers to enhance its market presence and drive sales. The company's global footprint and commitment to research and development further bolster its revenue by continually introducing innovative and effective products to the market.

Shiseido Company,Limited Financial Statement Overview

Summary

Shiseido Company, Limited shows strong gross profit and operational efficiency, but faces significant profitability challenges, with a net loss and negative net profit margins. The balance sheet is stable with manageable leverage, but a negative ROE is concerning. Cash flow performance indicates strong operating cash flow despite a net loss, yet free cash flow growth remains a challenge.

Income Statement

The company's income statement reflects mixed performance with some challenges. The TTM (Trailing-Twelve-Months) gross profit margin is strong at 76.60%, but the net profit margin is negative at -0.40%, indicating profitability issues as the company reported a net loss. Revenue growth has been inconsistent, with a decline in recent periods. The EBIT margin stands at 2.38%, and the EBITDA margin is relatively healthy at 10.51%, indicating operational efficiency despite the net loss.

Balance Sheet

The balance sheet shows moderate financial stability with a debt-to-equity ratio of 0.60, suggesting manageable leverage. Stockholders' equity accounts for 47.87% of total assets, highlighting a reasonable equity cushion. However, the return on equity (ROE) is negative at -0.63% due to the net loss, which is a concern for shareholders.

Cash Flow

The cash flow statement indicates some positive aspects, with an operating cash flow to net income ratio of -12.34, reflecting strong cash generation relative to the net loss. Free cash flow to net income ratio is -2.31, showing a challenge in translating profits into free cash. The free cash flow growth rate is negative, suggesting difficulties in sustaining cash flow growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	990.59B	973.04B	1.07T	1.04T	920.89B
Gross Profit	753.19B	713.36B	744.16B	772.21B	682.49B
EBITDA	82.84B	114.10B	127.23B	179.87B	68.97B
Net Income	-10.81B	21.75B	34.20B	46.91B	-9.12B
Balance Sheet
Total Assets	1.33T	1.26T	1.31T	1.18T	1.20T
Cash, Cash Equivalents and Short-Term Investments	98.48B	126.64B	137.53B	172.06B	151.01B
Total Debt	363.16B	280.98B	297.19B	190.98B	324.30B
Total Liabilities	677.21B	615.11B	681.91B	611.93B	697.64B
Stockholders Equity	632.47B	618.75B	604.26B	546.09B	485.69B
Cash Flow
Free Cash Flow	23.54B	33.35B	-19.47B	30.43B	-9.44B
Operating Cash Flow	48.40B	89.03B	46.73B	122.89B	64.05B
Investing Cash Flow	-83.74B	-35.54B	-41.31B	63.74B	-70.08B
Financing Cash Flow	23.36B	-75.64B	-52.42B	-176.22B	46.88B

Shiseido Company,Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2406.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4911, the sentiment is Negative. The current price of 2406 is below the 20-day moving average (MA) of 2536.02, below the 50-day MA of 2431.67, and below the 200-day MA of 2706.40, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 6.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4911.

Shiseido Company,Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4452	72 Outperform	$3.11T	27.24	11.12%	2.30%	6.57%	105.73%
4927	66 Neutral	$275.98B	36.95	4.49%	3.37%	-0.74%	-25.66%
8113	65 Neutral	$1.85T	20.05	11.87%	1.78%	2.40%	2.53%
Sector *	65 Neutral	$27.01B	15.34	-4.26%	3.22%	1.00%	3.39%
4922	61 Neutral	$317.88B	54.27	2.08%	2.50%	4.63%	-60.17%
4912	59 Neutral	¥394.07B	18.52	7.58%	2.05%	2.30%	33.87%
4911	51 Neutral	¥961.17B	496.62		1.67%	-1.33%	-139.30%

Shiseido Company,Limited Corporate Events

Shiseido Introduces Performance-Linked Stock Compensation Plan

Shiseido Company, Limited announced the implementation of a performance-linked stock compensation plan as a long-term incentive for its executive officers and employees. This plan aims to align the interests of employees with shareholders by granting share units based on performance indicators such as total shareholder return, return on invested capital, and ESG performance. The initiative is designed to motivate employees to contribute to the company’s long-term growth and sustainability.

The most recent analyst rating on (JP:4911) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Shiseido Company,Limited stock, see the JP:4911 Stock Forecast page.

Shiseido Completes Treasury Stock Disposal for Incentive Plan

Shiseido Company, Limited has completed the payment procedures for the disposal of its treasury stock under a performance-linked stock compensation plan. This move, aimed at providing long-term incentive-type remuneration, involves the disposal of 91,654 shares of common stock at a price of ¥2,362 per share, totaling ¥216,486,748. The disposal is part of the company’s compensation strategy for directors, officers, and employees, and is not expected to impact the company’s earnings forecast for the fiscal year ending December 31, 2025.

The most recent analyst rating on (JP:4911) stock is a Sell with a Yen1700.00 price target. To see the full list of analyst forecasts on Shiseido Company,Limited stock, see the JP:4911 Stock Forecast page.

Shiseido Announces Leadership Change in Japan Region

Shiseido Company, Limited announced a significant leadership change effective July 1, 2025, with Koji Nakata being appointed as the new Representative Director, President, and CEO of Shiseido Japan Co., Ltd., taking over from Kentaro Fujiwara. This change is part of the company’s strategic move to strengthen its leadership in the Japan region, potentially impacting its market positioning and operational focus.

The most recent analyst rating on (JP:4911) stock is a Sell with a Yen1700.00 price target. To see the full list of analyst forecasts on Shiseido Company,Limited stock, see the JP:4911 Stock Forecast page.

Shiseido Announces Treasury Stock Disposal for Long-Term Incentive Plan

Shiseido Company, Limited has announced the disposal of its treasury stock as part of a performance-linked stock compensation plan. This initiative aims to motivate directors and employees by aligning their interests with shareholders and enhancing corporate value over the long term. The disposal involves 91,654 shares and is intended to reward eligible directors, officers, and employees based on performance metrics. The plan is designed to ensure a limited dilution effect and includes both stock and cash incentives, reflecting the company’s commitment to strategic growth and stakeholder alignment.

The most recent analyst rating on (JP:4911) stock is a Sell with a Yen1700.00 price target. To see the full list of analyst forecasts on Shiseido Company,Limited stock, see the JP:4911 Stock Forecast page.

Shiseido Announces Absorption-Type Merger with ETWAS Co., Ltd.

Shiseido Company, Limited has announced an absorption-type merger with its wholly-owned subsidiary, ETWAS Co., Ltd., effective July 1, 2025. This strategic move is part of Shiseido’s ‘Action Plan 2025-2026,’ aimed at reinforcing its brand foundation, rebuilding a profitable framework, and enhancing operational governance to establish a resilient business model for sustainable profit growth. The merger is expected to improve operational efficiency and streamline the company’s operations.

The most recent analyst rating on (JP:4911) stock is a Sell with a Yen1700.00 price target. To see the full list of analyst forecasts on Shiseido Company,Limited stock, see the JP:4911 Stock Forecast page.

Shiseido Reports Q1 2025 Financial Results with Profit Turnaround

Shiseido reported a decline in net sales and core operating profit for the first quarter of 2025, with net sales dropping by 8.5% compared to the previous year. Despite the decrease in sales, the company managed to achieve a profit attributable to owners of the parent, marking a turnaround from the previous year’s loss. The financial results indicate challenges in market conditions, but the company remains optimistic about its performance for the fiscal year 2025, maintaining its forecast for net sales and core operating profit growth.

Shiseido EMEA Chairman Resigns, No Successor Appointed

Shiseido Company, Limited announced the resignation of Franck Marilly, Chairman of Shiseido EMEA, effective May 31, 2025. The company has decided not to appoint a new Chairman, with Alberto Noe continuing in a leadership role as CEO of the EMEA region, which may impact the company’s strategic direction and operations in the region.