Shiseido Company Statistics

Total Valuation

TYO:4911 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.07T
Enterprise Value	1.36T

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4911 has 399.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	399.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	62.47%
Float	357.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.65
PS Ratio	1.09
PB Ratio	1.70
P/TBV Ratio	3.11
P/FCF Ratio	45.64
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 57.83.

EV / Earnings	-125.91
EV / Sales	1.37
EV / EBITDA	16.04
EV / EBIT	147.54
EV / FCF	57.83

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.55
Debt / EBITDA	4.38
Debt / FCF	15.42
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	32.44M
Profits Per Employee	-354,060
Employee Count	30,540
Asset Turnover	0.77
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.49, so TYO:4911's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-35.70%
50-Day Moving Average	2,642.41
200-Day Moving Average	3,615.01
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	6,964,455

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 990.59 billion and -10.81 billion in losses. Loss per share was -27.06.

Revenue	990.59B
Gross Profit	753.19B
Operating Income	7.18B
Pretax Income	-1.27B
Net Income	-10.81B
EBITDA	82.84B
EBIT	7.18B
Loss Per Share	-27.06

Full Income Statement

Balance Sheet

The company has 98.48 billion in cash and 363.16 billion in debt, giving a net cash position of -264.68 billion or -662.66 per share.

Cash & Cash Equivalents	98.48B
Total Debt	363.16B
Net Cash	-264.68B
Net Cash Per Share	-662.66
Equity (Book Value)	654.64B
Book Value Per Share	1,583.47
Working Capital	79.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.40 billion and capital expenditures -24.86 billion, giving a free cash flow of 23.54 billion.

Operating Cash Flow	48.40B
Capital Expenditures	-24.86B
Free Cash Flow	23.54B
FCF Per Share	58.95

Full Cash Flow Statement

Margins

Gross margin is 76.03%, with operating and profit margins of 0.72% and -1.09%.

Gross Margin	76.03%
Operating Margin	0.72%
Pretax Margin	-0.13%
Profit Margin	-1.09%
EBITDA Margin	8.36%
EBIT Margin	0.72%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	40.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.56%
Earnings Yield	-1.01%
FCF Yield	2.19%

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

TYO:4911 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a