Japan · Delayed Price · Currency is JPY Shiseido Company Statistics
Total Valuation
TYO:4911 has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.51T |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 60.45% |
| Float | 378.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.24 |
| PS Ratio | 1.33 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | 5.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 17.85.
| EV / Earnings | -37.12 |
| EV / Sales | 1.56 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 75.98 |
| EV / FCF | 17.85 |
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 | 0.88 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 3.82 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 36.84M |
| Profits Per Employee | -1.55M |
| Employee Count | 26,330 |
| 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 +32.41% in the last 52 weeks. The beta is 0.55, so TYO:4911's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.41% |
| 50-Day Moving Average | 3,123.57 |
| 200-Day Moving Average | 2,646.35 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,706,255 |
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 | 19.21B |
| Pretax Income | -27.72B |
| Net Income | -40.68B |
| EBITDA | 76.13B |
| EBIT | 19.21B |
| Loss Per Share | -101.83 |
Balance Sheet
The company has 119.77 billion in cash and 323.16 billion in debt, with a net cash position of -203.39 billion or -509.05 per share.
| Cash & Cash Equivalents | 119.77B |
| Total Debt | 323.16B |
| Net Cash | -203.39B |
| Net Cash Per Share | -509.05 |
| 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 |
| Depreciation & Amortization | 56.93B |
| Net Borrowing | -50.73B |
| Free Cash Flow | 84.59B |
| FCF Per Share | 211.72 |
Margins
Gross margin is 76.60%, with operating and profit margins of 1.98% and -4.19%.
| Gross Margin | 76.60% |
| Operating Margin | 1.98% |
| Pretax Margin | -2.86% |
| Profit Margin | -4.19% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 1.98% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -3.16% |
| FCF Yield | 6.58% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |