Shiseido Company,Limited (4911) AI Stock Analysis

• Market Cap: ¥988.73B
• Dividend Yield: 2.42%
• Average Volume (3M): 2.82M
• 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: 60
• Industry: Household & Personal Products
• EPS (TTM): 9.23
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 2,750,670
• 30 Day Avg. Volume: 2,821,040
• PEG Ratio: -2.79
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -132.80
• 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: ¥2,316.67
• Price Target Upside: -6.40% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 60 Neutral
• Price Target: ¥2,640.00 ▲(6.67%Upside)

The stock's overall score is primarily driven by its financial performance and technical analysis. Despite strong operational efficiency and bullish technical indicators, significant profitability challenges and an unattractive valuation hinder the stock's appeal. The negative P/E ratio is a key concern, though the stable balance sheet and moderate dividend yield offer some support.

Shiseido Company,Limited Business Overview & Revenue Model

Company Description

Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company offers fragrances; makeup products; skincare and body care products; and hair care and styling products, as well as hair color and perm solutions for hair salons. It also engages in the restaurant and food, and retail businesses; and operates beauty salons. In addition, the company operates and supports SABFA, a professional hair makeup training school. It sells its products through department stores, specialty stores, and drug stores. The company was founded in 1872 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Shiseido Company, Limited generates revenue primarily through the sale of its beauty and personal care products across various global markets. The company's key revenue streams include skincare, which is the largest segment, followed by makeup, haircare, and fragrances. Shiseido sells its products through multiple distribution channels including department stores, specialty retailers, online platforms, and its own chain of beauty boutiques. Additionally, Shiseido engages in strategic partnerships and acquisitions to expand its brand portfolio and market reach, further contributing to its earnings. The company also invests heavily in research and development to drive product innovation and maintain a competitive edge in the beauty industry.

Shiseido Company,Limited Financial Statement Overview

Summary

The company shows strong gross profit margins and operational efficiency, but faces profitability challenges with a negative net profit margin and net losses. The balance sheet is stable with manageable leverage, yet the negative ROE is concerning. Cash flow generation is strong relative to net income, though free cash flow growth is problematic.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	969.37B	990.59B	973.04B	1.07T	1.04T	920.89B
Gross Profit	742.61B	753.19B	713.36B	744.16B	772.21B	682.49B
EBITDA	101.86B	82.84B	114.10B	127.23B	179.87B	68.97B
Net Income	-3.84B	-10.81B	21.75B	34.20B	46.91B	-9.12B
Balance Sheet
Total Assets	1.28T	1.33T	1.26T	1.31T	1.18T	1.20T
Cash, Cash Equivalents and Short-Term Investments	84.21B	98.48B	126.64B	137.53B	172.06B	151.01B
Total Debt	366.75B	363.16B	280.98B	297.19B	190.98B	324.30B
Total Liabilities	646.30B	677.21B	615.11B	681.91B	611.93B	697.64B
Stockholders Equity	612.92B	632.47B	618.75B	604.26B	546.09B	485.69B
Cash Flow
Free Cash Flow	8.85B	23.54B	33.35B	-19.47B	30.43B	-9.44B
Operating Cash Flow	47.33B	48.40B	89.03B	46.73B	122.89B	64.05B
Investing Cash Flow	-35.17B	-83.74B	-35.54B	-41.31B	63.74B	-70.08B
Financing Cash Flow	-17.37B	23.36B	-75.64B	-52.42B	-176.22B	46.88B

Shiseido Company,Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2475.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4911, the sentiment is Positive. The current price of 2475 is above the 20-day moving average (MA) of 2431.37, above the 50-day MA of 2372.79, and below the 200-day MA of 2773.03, indicating a neutral trend. The MACD of 29.82 indicates Negative momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 64.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4911.

Shiseido Company,Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$26.81B	15.04	-4.04%	3.19%	0.99%	2.60%
4911	60 Neutral	¥988.73B	496.62		2.42%	-1.33%	-139.30%
KAOCF		$21.03B	28.12	11.12%	2.12%	―	―
KOSCF		$2.25B	59.44	2.08%	0.01%	―	―
LIOPF		$2.83B	19.80	7.58%	1.85%	―	―
PORBF		$1.99B	41.73	4.49%	4.31%	―	―
UNCHF		$13.53B	22.54	11.87%	1.26%	―	―

Shiseido Company,Limited Corporate Events

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.

Shiseido Announces Leadership Change in Americas Region

Shiseido Company, Limited announced a leadership change in its Americas Region, with Ron Gee resigning as CEO and Alberto Noe stepping in as interim CEO while retaining his role as CEO of the EMEA Region. This transition also involves shifting the leadership of the Global M&A Team of Shiseido Americas to CEO Kentaro Fujiwara, indicating a strategic realignment that may impact the company’s operations and market positioning in these regions.

Shiseido Restructures China and Travel Retail Operations for Growth

Shiseido Company, Limited announced a reorganization of its China and Travel Retail Businesses to strengthen brand foundation and improve profitability. This strategic move aims to enhance synergies, respond to market volatility, and ensure long-term profitability by aligning its operations more closely with consumer needs.