Shiseido Company, Limited (FRA:SHD)

Shiseido Company Statistics

Total Valuation

FRA:SHD has a market cap or net worth of EUR 6.73 billion. The enterprise value is 8.11 billion.

Market Cap	6.73B
Enterprise Value	8.11B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	399.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	378.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.99
P/TBV Ratio	3.39
P/FCF Ratio	14.64
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 17.65.

EV / Earnings	-36.69
EV / Sales	1.53
EV / EBITDA	16.56
EV / EBIT	83.95
EV / FCF	17.65

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.

Current Ratio	1.37
Quick Ratio	0.74
Debt / Equity	0.52
Debt / EBITDA	3.64
Debt / FCF	3.82
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,805
Profits Per Employee	-7,918
Employee Count	27,908
Asset Turnover	0.75
Inventory Turnover	1.48

Taxes

In the past 12 months, FRA:SHD has paid 65.45 million in taxes.

Income Tax	65.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.32%
50-Day Moving Average	14.06
200-Day Moving Average	14.12
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	103

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 5.27 billion and -220.98 million in losses. Loss per share was -0.55.

Revenue	5.27B
Gross Profit	4.04B
Operating Income	92.13M
Pretax Income	-150.56M
Net Income	-220.98M
EBITDA	481.81M
EBIT	92.13M
Loss Per Share	-0.55

Balance Sheet

The company has 498.89 million in cash and 1.76 billion in debt, with a net cash position of -1.26 billion.

Cash & Cash Equivalents	498.89M
Total Debt	1.76B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	8.17
Working Capital	687.31M

Cash Flow

In the last 12 months, operating cash flow was 596.94 million and capital expenditures -137.43 million, giving a free cash flow of 459.51 million.

Operating Cash Flow	596.94M
Capital Expenditures	-137.43M
Free Cash Flow	459.51M
FCF Per Share	n/a

Margins

Gross margin is 76.60%, with operating and profit margins of 1.75% and -4.19%.

Gross Margin	76.60%
Operating Margin	1.75%
Pretax Margin	-2.86%
Profit Margin	-4.19%
EBITDA Margin	9.14%
EBIT Margin	1.75%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.23
Dividend Yield	1.38%
Dividend Growth (YoY)	-3.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.40%
Earnings Yield	-3.28%
FCF Yield	6.83%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5