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Shiseido Company,Limited (MX:4911N)
:4911N
Mexico Market
4911N
Shiseido Company,Limited
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Shiseido Company,Limited (4911N) Ratios

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Shiseido Company,Limited Ratios

MX:4911N's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, MX:4911N's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.37 1.20 1.28 1.35
Quick Ratio
 0.94 0.94 0.80 0.87 1.01
Cash Ratio
 0.30 0.27 0.25 0.28 0.31
Solvency Ratio
 0.08 0.05 0.10 0.16 0.16
Operating Cash Flow Ratio
 0.30 0.32 0.12 0.24 0.12
Short-Term Operating Cash Flow Coverage
 1.42 3.66 0.45 1.78 1.80
Net Current Asset Value
¥ -139.30B¥ -174.47B¥ -199.40B¥ -145.09B¥ -157.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.33 0.27 0.22 0.23
Debt-to-Equity Ratio
 0.53 0.69 0.57 0.45 0.49
Debt-to-Capital Ratio
 0.35 0.41 0.36 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.19 0.31 0.17 0.15 0.19
Financial Leverage Ratio
 2.00 2.11 2.11 2.03 2.16
Debt Service Coverage Ratio
 0.66 1.05 0.63 2.00 3.86
Interest Coverage Ratio
 5.88 2.78 0.21 4.56 6.19
Debt to Market Cap
 0.17 0.33 0.21 0.09 0.06
Interest Debt Per Share
 859.48 1.05K 919.53 712.32 752.91
Net Debt to EBITDA
 3.32 6.41 3.36 1.55 1.40
Profitability Margins
Gross Profit Margin
77.33%76.60%76.03%73.31%69.72%
EBIT Margin
-0.26%-2.21%0.30%3.97%4.83%
EBITDA Margin
6.97%5.19%7.94%11.73%11.92%
Operating Profit Margin
3.84%1.80%0.09%1.72%2.10%
Pretax Profit Margin
-0.27%-2.86%-0.13%3.19%4.72%
Net Profit Margin
-2.05%-4.19%-1.09%2.24%3.20%
Continuous Operations Profit Margin
-1.98%-4.10%-0.94%2.48%3.52%
Net Income Per EBT
755.13%146.78%854.70%70.07%67.82%
EBT Per EBIT
-7.08%-158.87%-141.82%185.42%224.70%
Return on Assets (ROA)
-1.61%-3.21%-0.81%1.73%2.62%
Return on Equity (ROE)
-3.41%-6.77%-1.71%3.52%5.66%
Return on Capital Employed (ROCE)
4.15%1.89%0.10%1.89%2.44%
Return on Invested Capital (ROIC)
3.77%1.79%0.08%1.36%1.73%
Return on Tangible Assets
-1.98%-3.94%-1.04%2.06%3.04%
Earnings Yield
-1.51%-4.47%-0.97%1.28%1.32%
Efficiency Ratios
Receivables Turnover
 6.38 5.94 6.42 6.50 5.86
Payables Turnover
 2.16 1.60 1.56 3.77 4.79
Inventory Turnover
 1.49 1.54 1.48 1.74 2.47
Fixed Asset Turnover
 2.73 2.61 2.48 2.42 2.47
Asset Turnover
 0.78 0.77 0.74 0.78 0.82
Working Capital Turnover Ratio
 8.62 9.43 10.95 8.23 9.12
Cash Conversion Cycle
 132.65 70.41 69.63 169.68 133.98
Days of Sales Outstanding
 57.25 61.46 56.86 56.15 62.26
Days of Inventory Outstanding
 244.38 236.59 246.78 210.34 147.88
Days of Payables Outstanding
 168.99 227.65 234.01 96.82 76.16
Operating Cycle
 301.64 298.05 303.64 266.49 210.14
Cash Flow Ratios
Operating Cash Flow Per Share
 259.39 275.08 121.14 222.78 116.97
Free Cash Flow Per Share
 145.33 163.87 -5.77 83.46 -48.73
CapEx Per Share
 114.06 111.21 126.91 139.32 165.70
Free Cash Flow to Operating Cash Flow
 0.56 0.60 -0.05 0.37 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.68 1.95 0.65 0.91 0.53
Capital Expenditure Coverage Ratio
 2.27 2.47 0.95 1.60 0.71
Operating Cash Flow Coverage Ratio
 0.31 0.27 0.13 0.32 0.16
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.05 0.09 0.04
Free Cash Flow Yield
4.27%7.19%-0.21%1.96%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.28 -22.37 -102.97 78.13 75.59
Price-to-Sales (P/S) Ratio
 1.36 0.94 1.12 1.75 2.42
Price-to-Book (P/B) Ratio
 2.14 1.51 1.76 2.75 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 23.42 13.90 -483.04 50.95 -132.80
Price-to-Operating Cash Flow Ratio
 13.12 8.28 23.00 19.09 55.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 0.69 -2.14 -2.79
Price-to-Fair Value
 2.14 1.51 1.76 2.75 4.28
Enterprise Value Multiple
 22.87 24.50 17.52 16.44 21.72
Enterprise Value
 1.59T 1.23T 1.38T 1.88T 2.76T
EV to EBITDA
 22.87 24.50 17.52 16.44 21.72
EV to Sales
 1.59 1.27 1.39 1.93 2.59
EV to Free Cash Flow
 27.40 18.83 -597.87 56.23 -141.95
EV to Operating Cash Flow
 15.35 11.22 28.47 21.07 59.13
Tangible Book Value Per Share
 1.04K 967.16 919.10 1.10K 1.11K
Shareholders’ Equity Per Share
 1.59K 1.50K 1.58K 1.55K 1.51K
Tax and Other Ratios
Effective Tax Rate
 -6.30 -0.43 -6.35 0.22 0.25
Revenue Per Share
 2.50K 2.43K 2.48K 2.43K 2.67K
Net Income Per Share
 -51.35 -101.83 -27.06 54.42 85.60
Tax Burden
 7.55 1.47 8.55 0.70 0.68
Interest Burden
 1.03 1.29 -0.42 0.80 0.98
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.73 0.75 0.73 0.72 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.05 -2.70 -4.48 2.87 0.93
Currency in JPY