Shiseido Company Statistics

Total Valuation

Shiseido Company has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.47T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shiseido Company has 399.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	399.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	62.15%
Float	383.24M

Valuation Ratios

The trailing PE ratio is 147.36 and the forward PE ratio is 37.71. Shiseido Company's PEG ratio is 0.85.

PE Ratio	147.36
Forward PE	37.71
PS Ratio	1.49
PB Ratio	2.23
P/FCF Ratio	29.79
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 34.73.

EV / Earnings	171.62
EV / Sales	1.74
EV / EBITDA	21.48
EV / EBIT	n/a
EV / FCF	34.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.59
Debt / Equity	0.46
Debt / EBITDA	4.03
Debt / FCF	6.37
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	32.33M
Profits Per Employee	327,800
Employee Count	30,540
Asset Turnover	0.75
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.45%
50-Day Moving Average	3,570.34
200-Day Moving Average	4,192.00
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	3,778,520

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, Shiseido Company had revenue of JPY 987.39 billion and earned 10.01 billion in profits. Earnings per share was 25.04.

Revenue	987.39B
Gross Profit	739.12B
Operating Income	1.56B
Pretax Income	19.85B
Net Income	10.01B
EBITDA	78.16B
EBIT	1.56B
Earnings Per Share (EPS)	25.04

Full Income Statement

Balance Sheet

The company has 91.86 billion in cash and 315.18 billion in debt, giving a net cash position of -223.33 billion or -559.14 per share.

Cash & Cash Equivalents	91.86B
Total Debt	315.18B
Net Cash	-223.33B
Net Cash Per Share	-559.14
Equity (Book Value)	681.75B
Book Value Per Share	1,653.13
Working Capital	61.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.96 billion and capital expenditures -27.49 billion, giving a free cash flow of 49.47 billion.

Operating Cash Flow	76.96B
Capital Expenditures	-27.49B
Free Cash Flow	49.47B
FCF Per Share	123.85

Full Cash Flow Statement

Margins

Gross margin is 74.86%, with operating and profit margins of 0.16% and 1.01%.

Gross Margin	74.86%
Operating Margin	0.16%
Pretax Margin	2.01%
Profit Margin	1.01%
EBITDA Margin	7.92%
EBIT Margin	0.16%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	60.00
Dividend Yield	1.63%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	239.54%
Buyback Yield	-0.01%
Shareholder Yield	1.62%
Earnings Yield	0.68%
FCF Yield	3.36%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a