Shiseido Company Statistics

Total Valuation

Shiseido Company has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.08T
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shiseido Company has 399.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	399.42M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.89%
Float	356.40M

Valuation Ratios

The trailing PE ratio is 545.13 and the forward PE ratio is 44.43. Shiseido Company's PEG ratio is 1.38.

PE Ratio	545.13
Forward PE	44.43
PS Ratio	1.11
PB Ratio	1.81
P/TBV Ratio	3.26
P/FCF Ratio	24.22
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 30.11.

EV / Earnings	677.75
EV / Sales	1.38
EV / EBITDA	18.50
EV / EBIT	n/a
EV / FCF	30.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	0.54
Debt / Equity	0.53
Debt / EBITDA	4.61
Debt / FCF	7.34
Interest Coverage	-21.21

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	31.87M
Profits Per Employee	65,029
Employee Count	30,540
Asset Turnover	0.76
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.28%
50-Day Moving Average	3,009.95
200-Day Moving Average	3,912.61
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	3,636,560

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, Shiseido Company had revenue of JPY 973.38 billion and earned 1.99 billion in profits. Earnings per share was 4.97.

Revenue	973.38B
Gross Profit	742.33B
Operating Income	-5.73B
Pretax Income	9.47B
Net Income	1.99B
EBITDA	71.27B
EBIT	-5.73B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 84.97 billion in cash and 328.20 billion in debt, giving a net cash position of -243.24 billion or -608.97 per share.

Cash & Cash Equivalents	84.97B
Total Debt	328.20B
Net Cash	-243.24B
Net Cash Per Share	-608.97
Equity (Book Value)	618.77B
Book Value Per Share	1,498.75
Working Capital	34.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.91 billion and capital expenditures -26.20 billion, giving a free cash flow of 44.71 billion.

Operating Cash Flow	70.91B
Capital Expenditures	-26.20B
Free Cash Flow	44.71B
FCF Per Share	111.93

Full Cash Flow Statement

Margins

Gross margin is 76.26%, with operating and profit margins of -0.59% and 0.20%.

Gross Margin	76.26%
Operating Margin	-0.59%
Pretax Margin	0.97%
Profit Margin	0.20%
EBITDA Margin	7.32%
EBIT Margin	-0.59%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	60.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	1,216.77%
Buyback Yield	0.04%
Shareholder Yield	2.25%
Earnings Yield	0.18%
FCF Yield	4.13%

Dividend Details

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

Shiseido Company has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a