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Total Valuation
Shiseido Company has a market cap or net worth of $6.78B. The enterprise value is $1.30T.
Market Cap$6.78B
Enterprise Value$1.30T
Share Statistics
Shiseido Company 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 Institutions<0.01%
Financial Efficiency
Shiseido Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee38.63M
Profits Per Employee-1.62M
Employee Count26,330
Asset Turnover0.80
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Shiseido Company is ―. Shiseido Company’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.90
PB Ratio1.52
Price to Fair Value1.52
Price to FCF13.33
Price to Operating Cash Flow10.86
PEG Ratio-0.07
Income Statement
In the last 12 months, Shiseido Company had revenue of 1.02T and earned -42.65B in profits. Earnings per share was -106.66.
Revenue1.02T
Gross Profit779.02B
Operating Income18.29B
Pretax Income-29.06B
Net Income-42.65B
EBITDA93.50B
Earnings Per Share (EPS)-106.66
Cash Flow
In the last 12 months, operating cash flow was 109.58B and capital expenditures -45.80B, giving a free cash flow of 63.78B billion.
Operating Cash Flow109.58B
Free Cash Flow63.78B
Free Cash Flow per Share159.44
Dividends & Yields
Shiseido Company pays an annual dividend of $0.185, resulting in a dividend yield of 0.81%
Dividend Per Share$0.185
Dividend Yield0.81%
Payout Ratio-14.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change0.92%
50-Day Moving Average17.45
200-Day Moving Average17.54
Relative Strength Index (RSI)55.90
Average Volume (3m)559.00
Important Dates
Shiseido Company upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Shiseido Company as a current ratio of 1.37, with Debt / Equity ratio of 57.17%
Current Ratio1.37
Quick Ratio0.94
Debt to Market Cap0.23
Net Debt to EBITDA2.47
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Shiseido Company has paid 12.63B in taxes.
Income Tax12.63B
Effective Tax Rate-0.43
Enterprise Valuation
Shiseido Company EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 16.70.
EV to Sales1.13
EV to EBITDA12.26
EV to Free Cash Flow16.70
EV to Operating Cash Flow9.95
Balance Sheet
Shiseido Company has $92.18B in cash and marketable securities with $348.38B in debt, giving a net cash position of -$256.20B billion.
Cash & Marketable Securities$92.18B
Total Debt$348.38B
Net Cash-$256.20B
Net Cash Per Share-$640.50
Tangible Book Value Per Share$967.82
Margins
Gross margin is 76.81%, with operating margin of 1.80%, and net profit margin of -4.19%.
Gross Margin76.81%
Operating Margin1.80%
Pretax Margin-2.86%
Net Profit Margin-4.19%
EBITDA Margin9.19%
EBIT Margin1.80%
Analyst Forecast
The average price target for Shiseido Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.69%
EPS Growth Forecast-867.39%