Shiseido Company,Limited (4911N) Stock Statistics & Valuation Metrics
Total Valuation
Shiseido Company,Limited has a market cap or net worth of MXN 179.77B. The enterprise value is MXN 1.29T.
- Market Cap
- MXN 179.77B
- Enterprise Value
- MXN 1.29T
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
- 23.59%
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 -74.26. Shiseido Company,Limited’s PEG ratio is 0.01.
- PE Ratio
- -74.26
- PS Ratio
- 1.53
- PB Ratio
- 2.39
- Price to FCF
- 26.25
- Price to Operating Cash Flow
- 14.70
- PEG Ratio
- 0.01
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 103.64B and capital expenditures -45.57B, giving a free cash flow of 58.07B billion.
- Operating Cash Flow
- 103.64B
- Free Cash Flow
- 58.07B
- Free Cash Flow per Share
- 145.33
Dividends & Yields
Shiseido Company,Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.81%
- Earnings Yield
- -1.35%
Important Dates
Shiseido Company,Limited upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
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 25.22, with an EV/FCF ratio of 30.23.
- EV to Sales
- 1.76
- EV to EBITDA
- 25.22
- EV to Free Cash Flow
- 30.23
- EV to Operating Cash Flow
- 16.94
Balance Sheet
Shiseido Company,Limited has MXN 105.67B in cash and marketable securities with MXN 336.90B in debt, giving a net cash position of -MXN 231.22B billion.
- Cash & Marketable Securities
- MXN 105.67B
- Total Debt
- MXN 336.90B
- Net Cash
- -MXN 231.22B
- Net Cash Per Share
- -MXN 578.06
- Tangible Book Value Per Share
- MXN 1,044.90
Margins
Gross margin is 77.33%, with operating margin of 3.84%, and net profit margin of -2.05%.
- Gross Margin
- 77.33%
- Operating Margin
- 3.84%
- Pretax Margin
- -0.27%
- Net Profit Margin
- -2.05%
- EBITDA Margin
- 6.97%
- EBIT Margin
- -0.26%
Analyst Forecast
The average price target for Shiseido Company,Limited is MXN 439.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 439.05
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -7.53%
- EPS Growth Forecast
- -1996.04%
