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Total Valuation
Shiseido Company,Limited has a market cap or net worth of ¥1.39T. The enterprise value is ¥1.29M.
Market Cap¥1.39T
Enterprise Value¥1.29M
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 -0.07 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 Employee36.84M
Profits Per Employee-1.54M
Employee Count26,330
Asset Turnover0.77
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Shiseido Company,Limited is ―. Shiseido Company,Limited’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.94
PB Ratio1.51
Price to Fair Value1.51
Price to FCF13.90
Price to Operating Cash Flow13.83
PEG Ratio-0.08
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.
Revenue969.99B
Gross Profit743.00B
Operating Income17.45B
Pretax Income-27.71B
Net Income-40.68B
EBITDA50.30B
Earnings Per Share (EPS)-101.83
Cash Flow
In the last 12 months, operating cash flow was 103.64B and capital expenditures -45.57B, giving a free cash flow of 58.07B billion.
Operating Cash Flow103.64B
Free Cash Flow58.07B
Free Cash Flow per Share145.18
Dividends & Yields
Shiseido Company,Limited pays an annual dividend of ¥30, resulting in a dividend yield of 1.42%
Dividend Per Share¥30
Dividend Yield1.42%
Payout Ratio-55.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change40.99%
50-Day Moving Average2.88K
200-Day Moving Average2.79K
Relative Strength Index (RSI)63.90
Average Volume (3m)2.60M
Important Dates
Shiseido Company,Limited upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Shiseido Company,Limited as a current ratio of 1.37, with Debt / Equity ratio of 52.92%
Current Ratio1.37
Quick Ratio0.94
Debt to Market Cap0.33
Net Debt to EBITDA6.41
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Shiseido Company,Limited has paid 12.05B in taxes.
Income Tax12.05B
Effective Tax Rate-0.43
Enterprise Valuation
Shiseido Company,Limited EV to EBITDA ratio is 24.50, with an EV/FCF ratio of 18.83.
EV to Sales1.27
EV to EBITDA24.50
EV to Free Cash Flow18.83
EV to Operating Cash Flow11.22
Balance Sheet
Shiseido Company,Limited has ¥105.67B in cash and marketable securities with ¥336.90B in debt, giving a net cash position of -¥231.22B billion.
Cash & Marketable Securities¥105.67B
Total Debt¥336.90B
Net Cash-¥231.22B
Net Cash Per Share-¥578.06
Tangible Book Value Per Share¥967.16
Margins
Gross margin is 77.33%, with operating margin of 1.80%, and net profit margin of -4.19%.
Gross Margin77.33%
Operating Margin1.80%
Pretax Margin-2.86%
Net Profit Margin-4.19%
EBITDA Margin5.19%
EBIT Margin-2.21%
Analyst Forecast
The average price target for Shiseido Company,Limited is ¥3,145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,145.00
Price Target Upside3.28% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.96%
EPS Growth Forecast-1485.59%