Shiseido Company, Limited (TYO:4911)

Shiseido Company Statistics

Total Valuation

TYO:4911 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.07T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4911 has 399.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	399.53M
Shares Outstanding	399.53M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	60.32%
Float	378.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.64
PS Ratio	1.11
PB Ratio	1.82
P/TBV Ratio	3.18
P/FCF Ratio	25.37
P/OCF Ratio	15.94
PEG Ratio	1.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 31.88.

EV / Earnings	-24.14
EV / Sales	1.39
EV / EBITDA	15.01
EV / EBIT	78.51
EV / FCF	31.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.57.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	0.57
Debt / EBITDA	3.74
Debt / FCF	7.89
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	34.46M
Profits Per Employee	-1.99M
Employee Count	27,908
Asset Turnover	0.78
Inventory Turnover	1.47

Taxes

In the past 12 months, TYO:4911 has paid 13.85 billion in taxes.

Income Tax	13.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.46, so TYO:4911's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.12%
50-Day Moving Average	2,393.99
200-Day Moving Average	2,460.74
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	3,230,070

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 961.65 billion and -55.55 billion in losses. Loss per share was -139.06.

Revenue	961.65B
Gross Profit	731.00B
Operating Income	16.48B
Pretax Income	-40.94B
Net Income	-55.55B
EBITDA	88.75B
EBIT	16.48B
Loss Per Share	-139.06

Balance Sheet

The company has 78.16 billion in cash and 331.76 billion in debt, with a net cash position of -253.60 billion or -634.74 per share.

Cash & Cash Equivalents	78.16B
Total Debt	331.76B
Net Cash	-253.60B
Net Cash Per Share	-634.74
Equity (Book Value)	585.41B
Book Value Per Share	1,414.92
Working Capital	113.25B

Cash Flow

In the last 12 months, operating cash flow was 66.95 billion and capital expenditures -24.89 billion, giving a free cash flow of 42.06 billion.

Operating Cash Flow	66.95B
Capital Expenditures	-24.89B
Free Cash Flow	42.06B
FCF Per Share	105.28

Margins

Gross margin is 76.02%, with operating and profit margins of 1.71% and -5.78%.

Gross Margin	76.02%
Operating Margin	1.71%
Pretax Margin	-4.26%
Profit Margin	-5.78%
EBITDA Margin	9.23%
EBIT Margin	1.71%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	40.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.55%
Earnings Yield	-5.21%
FCF Yield	3.94%

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

Altman Z-Score	2.32
Piotroski F-Score	5