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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	938,691	1,112,991	1,699,311	2,585,474	2,562,314	2,850,564
Market Cap Growth	-17.04%	-34.50%	-34.27%	0.90%	-10.11%	-8.29%
Enterprise Value	1,212,391	1,376,367	1,901,407	2,829,827	2,657,479	3,087,107
Last Close Price	2349.50	2764.31	4176.61	6283.12	6128.00	6769.87
PE Ratio	-	-	78.13	75.59	60.38	-
Forward PE	52.88	44.51	44.36	48.31	47.87	135.20
PS Ratio	0.98	1.12	1.75	2.42	2.48	3.10
PB Ratio	1.60	1.70	2.65	4.13	4.52	5.63
P/TBV Ratio	2.79	3.23	4.06	6.11	6.41	11.67
P/FCF Ratio	22.32	47.27	27.27	247.51	50.88	370.88
P/OCF Ratio	14.02	22.99	19.09	55.32	20.85	44.51
PEG Ratio	1.64	1.39	1.70	2.10	3.04	3.04
EV/Sales Ratio	1.26	1.39	1.95	2.65	2.57	3.35
EV/EBITDA Ratio	13.57	20.83	20.36	28.22	23.85	37.46
EV/EBIT Ratio	70.99	-	106.13	115.27	63.90	206.30
EV/FCF Ratio	28.82	58.46	30.51	270.90	52.77	401.65
Debt / Equity Ratio	0.57	0.56	0.44	0.48	0.34	0.64
Debt / EBITDA Ratio	3.74	5.50	3.01	2.96	1.71	3.94
Debt / FCF Ratio	7.89	15.43	4.51	28.45	3.79	42.19
Asset Turnover	0.78	0.77	0.76	0.86	0.87	0.76
Inventory Turnover	1.47	1.53	1.85	2.35	1.68	1.36
Quick Ratio	0.69	0.63	0.69	0.78	0.83	0.83
Current Ratio	1.35	1.20	1.28	1.35	1.36	1.46
Return on Equity (ROE)	-9.10%	-1.44%	3.82%	6.30%	8.36%	-1.78%
Return on Assets (ROA)	0.04%	-0.46%	0.87%	1.23%	2.18%	0.77%
Return on Capital (ROIC)	0.06%	-0.62%	1.21%	1.82%	3.27%	1.17%
Return on Capital Employed (ROCE)	1.90%	-1.00%	2.00%	2.70%	5.20%	1.80%
Earnings Yield	-5.92%	-0.97%	1.28%	1.32%	1.66%	-0.41%
FCF Yield	4.48%	2.11%	3.67%	0.40%	1.97%	0.27%
Dividend Yield	1.69%	1.45%	1.44%	0.80%	0.82%	0.59%
Payout Ratio	-	-	192.69%	64.23%	37.67%	-
Buyback Yield / Dilution	0.06%	0.07%	-0.01%	-0.00%	-0.09%	0.09%
Total Shareholder Return	1.75%	1.52%	1.43%	0.79%	0.73%	0.68%

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