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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,005,204	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	1,281,837	1,376,367	1,901,407	2,829,827	2,657,479	3,087,107
Last Close Price	2516.00	2764.31	4176.61	6283.12	6128.00	6769.87
PE Ratio	-	-	78.13	75.59	60.38	-
Forward PE	43.09	44.51	44.36	48.31	47.87	135.20
PS Ratio	1.06	1.12	1.75	2.42	2.48	3.10
PB Ratio	1.59	1.70	2.65	4.13	4.52	5.63
P/TBV Ratio	2.95	3.23	4.06	6.11	6.41	11.67
P/FCF Ratio	32.32	47.27	27.27	247.51	50.88	370.88
P/OCF Ratio	18.38	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	1.35	1.39	1.95	2.65	2.57	3.35
EV/EBITDA Ratio	12.76	20.83	20.36	28.22	23.85	37.46
EV/EBIT Ratio	47.83	-	106.13	115.27	63.90	206.30
EV/FCF Ratio	41.21	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	3.38	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)	0.51%	-0.46%	0.87%	1.23%	2.18%	0.77%
Return on Capital (ROIC)	0.68%	-0.62%	1.21%	1.82%	3.27%	1.17%
Return on Capital Employed (ROCE)	2.90%	-	2.00%	2.70%	5.20%	1.80%
Earnings Yield	-0.13%	-0.97%	1.28%	1.32%	1.66%	-0.41%
FCF Yield	3.09%	2.11%	3.67%	0.40%	1.97%	0.27%
Dividend Yield	1.59%	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	1.66%	1.52%	1.43%	0.79%	0.73%	0.68%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.