Shiseido Company Statistics

Total Valuation

FRA:SHD has a market cap or net worth of EUR 5.80 billion. The enterprise value is 7.55 billion.

Market Cap	5.80B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	348.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.44
P/TBV Ratio	2.74
P/FCF Ratio	40.10
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 52.22.

EV / Earnings	-113.70
EV / Sales	1.25
EV / EBITDA	18.14
EV / EBIT	n/a
EV / FCF	52.22

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.55
Debt / EBITDA	5.50
Debt / FCF	15.42
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	218,066
Profits Per Employee	-2,380
Employee Count	27,908
Asset Turnover	0.77
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.51%
50-Day Moving Average	16.31
200-Day Moving Average	19.02
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	109

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 6.09 billion and -66.43 million in losses. Loss per share was -0.17.

Revenue	6.09B
Gross Profit	4.63B
Operating Income	-58.88M
Pretax Income	-7.78M
Net Income	-66.43M
EBITDA	405.98M
EBIT	-58.88M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 605.02 million in cash and 2.23 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	605.02M
Total Debt	2.23B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	9.73
Working Capital	486.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.37 million and capital expenditures -152.72 million, giving a free cash flow of 144.65 million.

Operating Cash Flow	297.37M
Capital Expenditures	-152.72M
Free Cash Flow	144.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.03%, with operating and profit margins of -0.97% and -1.09%.

Gross Margin	76.03%
Operating Margin	-0.97%
Pretax Margin	-0.13%
Profit Margin	-1.09%
EBITDA Margin	6.67%
EBIT Margin	-0.97%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.24
Dividend Yield	1.68%
Dividend Growth (YoY)	-38.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.75%
Earnings Yield	-1.15%
FCF Yield	2.49%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a