Shiseido Company, Limited (TYO:4911)

Shiseido Company Statistics

Total Valuation

TYO:4911 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.01T
Enterprise Value	1.28T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	61.65%
Float	348.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.09
PS Ratio	1.06
PB Ratio	1.59
P/TBV Ratio	2.95
P/FCF Ratio	32.32
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 41.21.

EV / Earnings	-991.37
EV / Sales	1.35
EV / EBITDA	12.76
EV / EBIT	47.83
EV / FCF	41.21

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	3.38
Debt / FCF	10.87
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	34.11M
Profits Per Employee	-46,331
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	103.06%

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.52, so TYO:4911's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-26.56%
50-Day Moving Average	2,492.59
200-Day Moving Average	2,620.16
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	3,700,520

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	26.26B
Pretax Income	13.73B
Net Income	-1.29B
EBITDA	99.89B
EBIT	26.26B
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 2.76% and -0.14%.

Gross Margin	76.79%
Operating Margin	2.76%
Pretax Margin	1.44%
Profit Margin	-0.14%
EBITDA Margin	10.49%
EBIT Margin	2.76%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	40.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.66%
Earnings Yield	-0.13%
FCF Yield	3.09%

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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5