Shiseido Company, Limited (FRA:SHDA)

Shiseido Company Statistics

Total Valuation

FRA:SHDA has a market cap or net worth of EUR 4.86 billion. The enterprise value is 6.38 billion.

Market Cap	4.86B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	61.04%
Float	378.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.44
P/TBV Ratio	2.51
P/FCF Ratio	20.07
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 26.33.

EV / Earnings	-19.94
EV / Sales	1.20
EV / EBITDA	12.89
EV / EBIT	67.41
EV / FCF	26.33

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.57.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	0.57
Debt / EBITDA	3.74
Debt / FCF	7.89
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	198,450
Profits Per Employee	-11,464
Employee Count	27,908
Asset Turnover	0.78
Inventory Turnover	1.47

Taxes

In the past 12 months, FRA:SHDA has paid 79.78 million in taxes.

Income Tax	79.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.99%
50-Day Moving Average	13.72
200-Day Moving Average	14.37
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	n/a

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:SHDA had revenue of EUR 5.54 billion and -319.92 million in losses. Loss per share was -0.80.

Revenue	5.54B
Gross Profit	4.21B
Operating Income	94.90M
Pretax Income	-235.76M
Net Income	-319.92M
EBITDA	511.12M
EBIT	94.90M
Loss Per Share	-0.80

Balance Sheet

The company has 450.14 million in cash and 1.91 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	450.14M
Total Debt	1.91B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	8.15
Working Capital	652.23M

Cash Flow

In the last 12 months, operating cash flow was 385.58 million and capital expenditures -143.34 million, giving a free cash flow of 242.24 million.

Operating Cash Flow	385.58M
Capital Expenditures	-143.34M
Free Cash Flow	242.24M
FCF Per Share	n/a

Margins

Gross margin is 76.02%, with operating and profit margins of 1.71% and -5.78%.

Gross Margin	76.02%
Operating Margin	1.71%
Pretax Margin	-4.26%
Profit Margin	-5.78%
EBITDA Margin	9.23%
EBIT Margin	1.71%
FCF Margin	4.37%

Dividends & Yields

FRA:SHDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-6.58%
FCF Yield	4.98%

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:SHDA has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5