Japan · Delayed Price · Currency is JPY Shiseido Company Statistics
Total Valuation
TYO:4911 has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4911 has 399.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 399.54M |
| Shares Outstanding | 399.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.23% |
| Float | 378.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.07 |
| PS Ratio | 1.15 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 16.12.
| EV / Earnings | -33.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 77.34 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 34.76M |
| Profits Per Employee | -1.46M |
| Employee Count | 27,908 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:4911 has paid 12.05 billion in taxes.
| Income Tax | 12.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% 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 | +12.70% |
| 50-Day Moving Average | 2,474.23 |
| 200-Day Moving Average | 2,469.11 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 3,381,570 |
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 969.99 billion and -40.68 billion in losses. Loss per share was -101.83.
| Revenue | 969.99B |
| Gross Profit | 743.00B |
| Operating Income | 16.96B |
| Pretax Income | -27.72B |
| Net Income | -40.68B |
| EBITDA | 88.70B |
| EBIT | 16.96B |
| Loss Per Share | -101.83 |
Balance Sheet
The company has 91.84 billion in cash and 323.16 billion in debt, with a net cash position of -231.32 billion or -578.97 per share.
| Cash & Cash Equivalents | 91.84B |
| Total Debt | 323.16B |
| Net Cash | -231.32B |
| Net Cash Per Share | -578.97 |
| Equity (Book Value) | 621.27B |
| Book Value Per Share | 1,503.63 |
| Working Capital | 126.53B |
Cash Flow
In the last 12 months, operating cash flow was 109.89 billion and capital expenditures -25.30 billion, giving a free cash flow of 84.59 billion.
| Operating Cash Flow | 109.89B |
| Capital Expenditures | -25.30B |
| Free Cash Flow | 84.59B |
| FCF Per Share | 211.72 |
Margins
Gross margin is 76.60%, with operating and profit margins of 1.75% and -4.19%.
| Gross Margin | 76.60% |
| Operating Margin | 1.75% |
| Pretax Margin | -2.86% |
| Profit Margin | -4.19% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 1.75% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -3.66% |
| FCF Yield | 7.61% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |