Shiseido Company, Limited (FRA:SHD)

Shiseido Company Statistics

Total Valuation

FRA:SHD has a market cap or net worth of EUR 6.28 billion. The enterprise value is 7.84 billion.

Market Cap	6.28B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	399.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	63.67%
Float	378.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.68
P/TBV Ratio	3.12
P/FCF Ratio	34.21
P/OCF Ratio	19.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 42.71.

EV / Earnings	-1,026.53
EV / Sales	1.46
EV / EBITDA	16.32
EV / EBIT	120.46
EV / FCF	42.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	0.53
Debt / EBITDA	3.99
Debt / FCF	10.87
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	201,300
Profits Per Employee	-274
Employee Count	27,908
Asset Turnover	0.73
Inventory Turnover	1.39

Taxes

In the past 12 months, FRA:SHD has paid 83.51 million in taxes.

Income Tax	83.51M
Effective Tax Rate	103.07%

Stock Price Statistics

The stock price has decreased by -26.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.08%
50-Day Moving Average	14.22
200-Day Moving Average	14.98
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SHD had revenue of EUR 5.62 billion and -7.64 million in losses. Loss per share was -0.02.

Revenue	5.62B
Gross Profit	4.31B
Operating Income	64.91M
Pretax Income	81.02M
Net Income	-7.64M
EBITDA	499.44M
EBIT	64.91M
Loss Per Share	-0.02

Balance Sheet

The company has 481.10 million in cash and 1.99 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	481.10M
Total Debt	1.99B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	9.07
Working Capital	503.42M

Cash Flow

In the last 12 months, operating cash flow was 322.71 million and capital expenditures -139.15 million, giving a free cash flow of 183.56 million.

Operating Cash Flow	322.71M
Capital Expenditures	-139.15M
Free Cash Flow	183.56M
FCF Per Share	n/a

Margins

Gross margin is 76.79%, with operating and profit margins of 1.16% and -0.14%.

Gross Margin	76.79%
Operating Margin	1.16%
Pretax Margin	1.44%
Profit Margin	-0.14%
EBITDA Margin	8.89%
EBIT Margin	1.16%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.18
Dividend Yield	1.18%
Dividend Growth (YoY)	-50.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.28%
Earnings Yield	-0.12%
FCF Yield	2.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SHD has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5