Shiseido Company(DE:SHDA)
€22.40+1.00 (+7.69%)
DE:SHDA
Shiseido Company financials statements
€22.40
At close:+1.00 (+7.69%)
Shiseido Company (SHDA) Ratios
2 Followers
Shiseido Company Ratios
DE:SHDA's free cash flow for Q3 2026 was ¥24.37B. For the 2026 fiscal year, DE:SHDA's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥29.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.20 | 1.28 | 1.35 | 1.36 |
| Quick Ratio | 0.94 | 0.80 | 0.87 | 1.01 | 0.98 |
| Cash Ratio | 0.27 | 0.25 | 0.28 | 0.31 | 0.45 |
| Solvency Ratio | 0.05 | 0.10 | 0.16 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.33 | 0.12 | 0.24 | 0.12 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 3.84 | 0.45 | 1.78 | 1.80 | 7.81 |
| Net Current Asset Value | ¥ -174.59B | ¥ -199.41B | ¥ -145.09B | ¥ -157.68B | ¥ -90.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.22 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 0.54 | 0.57 | 0.45 | 0.49 | 0.35 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.31 | 0.33 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.17 | 0.15 | 0.19 | 0.21 |
| Financial Leverage Ratio | 2.11 | 2.11 | 2.03 | 2.16 | 2.16 |
| Debt Service Coverage Ratio | 2.21 | 0.64 | 1.86 | 3.95 | 4.25 |
| Interest Coverage Ratio | 2.78 | 1.18 | 3.71 | 12.84 | 10.86 |
| Debt to Market Cap | 0.23 | 0.21 | 0.09 | 0.06 | 0.06 |
| Interest Debt Per Share | 825.43 | 924.90 | 721.75 | 752.91 | 487.66 |
| Net Debt to EBITDA | 2.47 | 3.28 | 1.55 | 1.37 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.60% | 76.03% | 73.31% | 69.72% | 74.60% |
| EBIT Margin | 1.80% | 0.52% | 3.97% | 5.06% | 4.02% |
| EBITDA Margin | 9.19% | 8.16% | 11.73% | 12.16% | 10.76% |
| Operating Profit Margin | 1.80% | 0.76% | 2.89% | 4.36% | 4.02% |
| Pretax Profit Margin | -2.86% | -0.13% | 3.19% | 4.72% | 7.08% |
| Net Profit Margin | -4.19% | -1.09% | 2.24% | 3.20% | 4.53% |
| Continuous Operations Profit Margin | -4.10% | -0.94% | 2.48% | 3.52% | 4.34% |
| Net Income Per EBT | 146.78% | 854.78% | 70.07% | 67.82% | 64.03% |
| EBT Per EBIT | -158.87% | -16.70% | 110.32% | 108.28% | 176.16% |
| Return on Assets (ROA) | -3.36% | -0.81% | 1.73% | 2.62% | 3.98% |
| Return on Equity (ROE) | -7.09% | -1.71% | 3.52% | 5.66% | 8.59% |
| Return on Capital Employed (ROCE) | 1.98% | 0.81% | 3.17% | 5.07% | 5.23% |
| Return on Invested Capital (ROIC) | 1.88% | 0.71% | 2.29% | 3.59% | 3.11% |
| Return on Tangible Assets | -4.13% | -1.04% | 2.06% | 3.04% | 4.54% |
| Earnings Yield | -4.66% | -0.97% | 1.28% | 1.34% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 6.42 | 6.50 | 5.86 | 7.04 |
| Payables Turnover | 1.68 | 1.56 | 1.45 | 1.59 | 1.29 |
| Inventory Turnover | 1.62 | 1.48 | 1.74 | 2.47 | 1.83 |
| Fixed Asset Turnover | 2.73 | 2.48 | 2.42 | 2.47 | 2.90 |
| Asset Turnover | 0.80 | 0.74 | 0.78 | 0.82 | 0.88 |
| Working Capital Turnover Ratio | 9.88 | 10.95 | 8.23 | 7.84 | 6.92 |
| Cash Conversion Cycle | 67.20 | 69.63 | 15.56 | -19.99 | -31.37 |
| Days of Sales Outstanding | 58.66 | 56.86 | 56.15 | 62.26 | 51.86 |
| Days of Inventory Outstanding | 225.81 | 246.78 | 210.34 | 147.88 | 199.54 |
| Days of Payables Outstanding | 217.27 | 234.01 | 250.94 | 230.13 | 282.77 |
| Operating Cycle | 284.47 | 303.64 | 266.49 | 210.14 | 251.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 288.41 | 121.14 | 222.68 | 116.97 | 307.62 |
| Free Cash Flow Per Share | 171.81 | -5.77 | 83.42 | -48.73 | 76.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 0.65 | 0.91 | 0.53 | 1.13 |
| Capital Expenditure Coverage Ratio | 2.47 | 0.95 | 1.60 | 0.71 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.13 | 0.32 | 0.16 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.09 | 0.04 | 0.12 |
| Free Cash Flow Yield | 7.50% | -0.21% | 1.97% | -0.76% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.47 | -102.90 | 77.83 | 74.74 | 54.76 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.12 | 1.74 | 2.39 | 2.48 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.76 | 2.74 | 4.23 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | -482.68 | 50.76 | -131.29 | 84.40 |
| Price-to-Operating Cash Flow Ratio | 7.94 | 22.99 | 19.01 | 54.69 | 20.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.69 | -2.14 | -2.76 | -0.11 |
| Enterprise Value Multiple | 12.26 | 17.04 | 16.38 | 21.07 | 23.22 |
| Enterprise Value | 1.15T | 1.38T | 1.87T | 2.73T | 2.59T |
| EV to EBITDA | 12.26 | 17.04 | 16.38 | 21.07 | 23.22 |
| EV to Sales | 1.13 | 1.39 | 1.92 | 2.56 | 2.50 |
| EV to Free Cash Flow | 16.70 | -597.51 | 56.04 | -140.44 | 85.02 |
| EV to Operating Cash Flow | 9.95 | 28.45 | 21.00 | 58.51 | 21.06 |
| Tangible Book Value Per Share | 967.82 | 919.09 | 1102.02 | 1112.93 | 1053.72 |
| Shareholders’ Equity Per Share | 1504.85 | 1582.89 | 1547.65 | 1512.39 | 1366.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -6.35 | 0.22 | 0.25 | 0.39 |
| Revenue Per Share | 2545.81 | 2479.13 | 2433.82 | 2671.47 | 2591.28 |
| Net Income Per Share | -106.76 | -27.06 | 54.40 | 85.60 | 117.43 |
| Tax Burden | 1.47 | 8.55 | 0.70 | 0.68 | 0.64 |
| Interest Burden | -1.59 | -0.25 | 0.80 | 0.93 | 1.76 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.71 | 0.76 | 0.72 | 0.68 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.70 | -38.26 | 4.09 | 0.93 | 1.68 |
Currency in JPY
