Shiseido Company,Limited Statistics
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Shiseido Company,Limited (4911) Stock Statistics & Valuation Metrics
Total Valuation
Shiseido Company,Limited has a market cap or net worth of JPY 1.63T. The enterprise value is JPY 1.63T.
- Market Cap
- JPY 1.63T
- Enterprise Value
- JPY 1.63T
Share Statistics
Shiseido Company,Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 23.66%
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 Employee
- 36.84M
- Profits Per Employee
- -1.54M
- Employee Count
- 26,330
- Asset Turnover
- 0.77
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Shiseido Company,Limited is 35.24. Shiseido Company,Limited’s PEG ratio is 0.05.
- PE Ratio
- 35.24
- PS Ratio
- 1.65
- PB Ratio
- 2.69
- Price to FCF
- 25.75
- Price to Operating Cash Flow
- 15.30
- PEG Ratio
- 0.05
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.
- Revenue
- 969.99B
- Gross Profit
- 743.00B
- Operating Income
- 17.45B
- Pretax Income
- -27.71B
- Net Income
- -40.68B
- EBITDA
- 50.30B
- Earnings Per Share (EPS)
- -101.83
Cash Flow
In the last 12 months, operating cash flow was 109.82B and capital expenditures -44.56B, giving a free cash flow of 65.25B billion.
- Operating Cash Flow
- 109.82B
- Free Cash Flow
- 65.25B
- Free Cash Flow per Share
- 163.28
Dividends & Yields
Shiseido Company,Limited pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.19%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 1.19%
- Payout Ratio
- -55.49%
- Free Cash Flow Yield
- 3.88%
- Earnings Yield
- 2.84%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 57.20%
- 50-Day Moving Average
- 3543.76
- 200-Day Moving Average
- 3176.00
- Relative Strength Index (RSI)
- 67.87
- Average Volume (3m)
- 2.71M
Important Dates
Shiseido Company,Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Shiseido Company,Limited as a current ratio of 1.37, with Debt / Equity ratio of 69.00%
- Current Ratio
- 1.37
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 6.41
- Interest Coverage Ratio
- 2.78
Taxes
In the past 12 months, Shiseido Company,Limited has paid 12.05B in taxes.
- Income Tax
- 12.05B
- Effective Tax Rate
- -0.43
Enterprise Valuation
Shiseido Company,Limited EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 29.20.
- EV to Sales
- 1.87
- EV to EBITDA
- 13.64
- EV to Free Cash Flow
- 29.20
- EV to Operating Cash Flow
- 17.35
Balance Sheet
Shiseido Company,Limited has JPY 85.89B in cash and marketable securities with JPY 310.68B in debt, giving a net cash position of -JPY 224.79B billion.
- Cash & Marketable Securities
- JPY 85.89B
- Total Debt
- JPY 310.68B
- Net Cash
- -JPY 224.79B
- Net Cash Per Share
- -JPY 561.98
- Tangible Book Value Per Share
- JPY 1,025.94
Margins
Gross margin is 78.14%, with operating margin of 6.19%, and net profit margin of 4.69%.
- Gross Margin
- 78.14%
- Operating Margin
- 6.19%
- Pretax Margin
- 6.89%
- Net Profit Margin
- 4.69%
- EBITDA Margin
- 13.73%
- EBIT Margin
- 6.59%
Analyst Forecast
The average price target for Shiseido Company,Limited is JPY 3,838.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,838.46
- Price Target Upside
- 8.72% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 5.79%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 68
