Shiseido Company, Limited (TYO:4911)

Shiseido Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	986,227	1,112,991	1,699,311	2,585,474	2,562,314	2,850,564
Market Cap Growth	-43.94%	-34.50%	-34.27%	0.90%	-10.11%	-8.29%
Enterprise Value	1,262,860	1,376,367	1,901,407	2,829,827	2,657,479	3,087,107
Last Close Price	2468.50	2764.31	4176.61	6283.12	6128.00	6769.87
PE Ratio	-	-	78.13	75.59	60.38	-
Forward PE	42.50	44.51	44.36	48.31	47.87	135.20
PS Ratio	1.04	1.12	1.75	2.42	2.48	3.10
PB Ratio	1.56	1.70	2.65	4.13	4.52	5.63
P/TBV Ratio	2.89	3.23	4.06	6.11	6.41	11.67
P/FCF Ratio	31.71	47.27	27.27	247.51	50.88	370.88
P/OCF Ratio	18.04	22.99	19.09	55.32	20.85	44.51
PEG Ratio	-	1.39	1.70	2.10	3.04	3.04
EV/Sales Ratio	1.33	1.39	1.95	2.65	2.57	3.35
EV/EBITDA Ratio	14.83	20.83	20.36	28.22	23.85	37.46
EV/EBIT Ratio	109.46	-	106.13	115.27	63.90	206.30
EV/FCF Ratio	40.60	58.46	30.51	270.90	52.77	401.65
Debt / Equity Ratio	0.53	0.56	0.44	0.48	0.34	0.64
Debt / EBITDA Ratio	3.99	5.50	3.01	2.96	1.71	3.94
Debt / FCF Ratio	10.87	15.43	4.51	28.45	3.79	42.19
Asset Turnover	0.73	0.77	0.76	0.86	0.87	0.76
Inventory Turnover	1.39	1.53	1.85	2.35	1.68	1.36
Quick Ratio	0.63	0.63	0.69	0.78	0.83	0.83
Current Ratio	1.24	1.20	1.28	1.35	1.36	1.46
Return on Equity (ROE)	-0.06%	-1.44%	3.82%	6.30%	8.36%	-1.78%
Return on Assets (ROA)	0.53%	-0.46%	0.87%	1.23%	2.18%	0.77%
Return on Capital (ROIC)	0.70%	-0.62%	1.21%	1.82%	3.27%	1.17%
Return on Capital Employed (ROCE)	1.20%	-	2.00%	2.70%	5.20%	1.80%
Earnings Yield	-0.13%	-0.97%	1.28%	1.32%	1.66%	-0.41%
FCF Yield	3.15%	2.11%	3.67%	0.40%	1.97%	0.27%
Dividend Yield	1.67%	1.45%	1.44%	0.80%	0.82%	0.59%
Payout Ratio	-	-	192.69%	64.23%	37.67%	-
Buyback Yield / Dilution	0.10%	0.07%	-0.01%	-0.00%	-0.09%	0.09%
Total Shareholder Return	1.77%	1.52%	1.43%	0.79%	0.73%	0.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.