Shiseido Company,Limited (4911N) Ratios
Shiseido Company,Limited Ratios
MX:4911N's free cash flow for Q2 2026 was $27.24B. For the 2026 fiscal year, MX:4911N's free cash flow was decreased by $-5.24B and operating cash flow was $32.48B. 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 | 1.24 |
| Quick Ratio | 0.94 | 0.80 | 0.87 | 1.01 | 0.92 |
| Cash Ratio | 0.27 | 0.25 | 0.28 | 0.31 | 0.38 |
| Solvency Ratio | 0.05 | 0.10 | 0.16 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.32 | 0.12 | 0.24 | 0.12 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.66 | 0.45 | 1.78 | 1.80 | 7.81 |
| Net Current Asset Value | $ -174.47B | $ -199.40B | $ -145.09B | $ -157.68B | $ -99.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.22 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.69 | 0.57 | 0.45 | 0.49 | 0.57 |
| Debt-to-Capital Ratio | 0.41 | 0.36 | 0.31 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.17 | 0.15 | 0.19 | 0.21 |
| Financial Leverage Ratio | 2.11 | 2.11 | 2.03 | 2.16 | 2.18 |
| Debt Service Coverage Ratio | 1.05 | 0.63 | 2.00 | 3.86 | 6.95 |
| Interest Coverage Ratio | 2.78 | 0.21 | 4.56 | 6.19 | -9.64 |
| Debt to Market Cap | 0.33 | 0.21 | 0.09 | 0.06 | 0.06 |
| Interest Debt Per Share | 1053.30 | 919.53 | 712.32 | 752.91 | 773.08 |
| Net Debt to EBITDA | 6.41 | 3.36 | 1.55 | 1.40 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.60% | 76.03% | 73.31% | 69.72% | 73.09% |
| EBIT Margin | -2.21% | 0.30% | 3.97% | 4.83% | 10.28% |
| EBITDA Margin | 5.19% | 7.94% | 11.73% | 11.92% | 17.81% |
| Operating Profit Margin | 1.80% | 0.09% | 1.72% | 2.10% | -2.86% |
| Pretax Profit Margin | -2.86% | -0.13% | 3.19% | 4.72% | 9.81% |
| Net Profit Margin | -4.19% | -1.09% | 2.24% | 3.20% | 4.64% |
| Continuous Operations Profit Margin | -4.10% | -0.94% | 2.48% | 3.52% | 4.90% |
| Net Income Per EBT | 146.78% | 854.70% | 70.07% | 67.82% | 47.33% |
| EBT Per EBIT | -158.87% | -141.82% | 185.42% | 224.70% | -343.55% |
| Return on Assets (ROA) | -3.21% | -0.81% | 1.73% | 2.62% | 3.98% |
| Return on Equity (ROE) | -6.77% | -1.71% | 3.52% | 5.66% | 8.68% |
| Return on Capital Employed (ROCE) | 1.89% | 0.10% | 1.89% | 2.44% | -3.77% |
| Return on Invested Capital (ROIC) | 1.79% | 0.08% | 1.36% | 1.73% | -1.80% |
| Return on Tangible Assets | -3.94% | -1.04% | 2.06% | 3.04% | 4.54% |
| Earnings Yield | -4.47% | -0.97% | 1.28% | 1.32% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 6.42 | 6.50 | 5.86 | 5.52 |
| Payables Turnover | 1.60 | 1.56 | 3.77 | 4.79 | 1.29 |
| Inventory Turnover | 1.54 | 1.48 | 1.74 | 2.47 | 1.96 |
| Fixed Asset Turnover | 2.61 | 2.48 | 2.42 | 2.47 | 2.83 |
| Asset Turnover | 0.77 | 0.74 | 0.78 | 0.82 | 0.86 |
| Working Capital Turnover Ratio | 9.43 | 10.95 | 8.23 | 9.12 | 7.73 |
| Cash Conversion Cycle | 70.41 | 69.63 | 169.68 | 133.98 | -30.39 |
| Days of Sales Outstanding | 61.46 | 56.86 | 56.15 | 62.26 | 66.18 |
| Days of Inventory Outstanding | 236.59 | 246.78 | 210.34 | 147.88 | 186.20 |
| Days of Payables Outstanding | 227.65 | 234.01 | 96.82 | 76.16 | 282.77 |
| Operating Cycle | 298.05 | 303.64 | 266.49 | 210.14 | 252.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 275.08 | 121.14 | 222.78 | 116.97 | 307.62 |
| Free Cash Flow Per Share | 163.87 | -5.77 | 83.46 | -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 | 0.27 | 0.13 | 0.32 | 0.16 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.09 | 0.04 | 0.12 |
| Free Cash Flow Yield | 7.19% | -0.21% | 1.96% | -0.75% | 1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.37 | -102.97 | 78.13 | 75.59 | 54.62 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.12 | 1.75 | 2.42 | 2.54 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.76 | 2.75 | 4.28 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.90 | -483.04 | 50.95 | -132.80 | 84.19 |
| Price-to-Operating Cash Flow Ratio | 8.28 | 23.00 | 19.09 | 55.32 | 20.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.69 | -2.14 | -2.79 | -0.11 |
| Enterprise Value Multiple | 24.50 | 17.52 | 16.44 | 21.72 | 15.08 |
| Enterprise Value | 1.23T | 1.38T | 1.88T | 2.76T | 2.71T |
| EV to EBITDA | 24.50 | 17.52 | 16.44 | 21.72 | 15.08 |
| EV to Sales | 1.27 | 1.39 | 1.93 | 2.59 | 2.68 |
| EV to Free Cash Flow | 18.83 | -597.87 | 56.23 | -141.95 | 89.09 |
| EV to Operating Cash Flow | 11.22 | 28.47 | 21.07 | 59.13 | 22.07 |
| Tangible Book Value Per Share | 967.16 | 919.10 | 1102.53 | 1112.93 | 1053.72 |
| Shareholders’ Equity Per Share | 1503.82 | 1582.89 | 1548.36 | 1512.39 | 1353.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -6.35 | 0.22 | 0.25 | 0.50 |
| Revenue Per Share | 2428.10 | 2479.13 | 2434.94 | 2671.47 | 2528.20 |
| Net Income Per Share | -101.83 | -27.06 | 54.42 | 85.60 | 117.43 |
| Tax Burden | 1.47 | 8.55 | 0.70 | 0.68 | 0.47 |
| Interest Burden | 1.29 | -0.42 | 0.80 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.75 | 0.73 | 0.72 | 0.68 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.70 | -4.48 | 2.87 | 0.93 | 1.68 |
Currency in JPY
