Japan · Delayed Price · Currency is JPY Shiseido Company Statistics
Total Valuation
TYO:4911 has a market cap or net worth of JPY 986.23 billion. The enterprise value is 1.26 trillion.
| Market Cap | 986.23B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4911 has 399.52 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 399.52M |
| Shares Outstanding | 399.52M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.45% |
| Float | 378.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.50 |
| PS Ratio | 1.04 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 40.60.
| EV / Earnings | -975.93 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 109.46 |
| EV / FCF | 40.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 10.87 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | -46,367 |
| Employee Count | 27,908 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TYO:4911 has paid 14.15 billion in taxes.
| Income Tax | 14.15B |
| Effective Tax Rate | 103.07% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.50, so TYO:4911's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 2,467.76 |
| 200-Day Moving Average | 2,551.68 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 2,667,360 |
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, TYO:4911 had revenue of JPY 951.88 billion and -1.29 billion in losses. Loss per share was -3.24.
| Revenue | 951.88B |
| Gross Profit | 730.97B |
| Operating Income | 11.00B |
| Pretax Income | 13.73B |
| Net Income | -1.29B |
| EBITDA | 84.62B |
| EBIT | 11.00B |
| Loss Per Share | -3.24 |
Balance Sheet
The company has 81.52 billion in cash and 337.95 billion in debt, giving a net cash position of -256.43 billion or -641.85 per share.
| Cash & Cash Equivalents | 81.52B |
| Total Debt | 337.95B |
| Net Cash | -256.43B |
| Net Cash Per Share | -641.85 |
| Equity (Book Value) | 634.14B |
| Book Value Per Share | 1,536.68 |
| Working Capital | 85.30B |
Cash Flow
In the last 12 months, operating cash flow was 54.68 billion and capital expenditures -23.58 billion, giving a free cash flow of 31.10 billion.
| Operating Cash Flow | 54.68B |
| Capital Expenditures | -23.58B |
| Free Cash Flow | 31.10B |
| FCF Per Share | 77.85 |
Margins
Gross margin is 76.79%, with operating and profit margins of 1.16% and -0.14%.
| Gross Margin | 76.79% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.14% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.13% |
| FCF Yield | 3.15% |
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
TYO:4911 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |