Japan · Delayed Price · Currency is JPY Shiseido Company Statistics
Total Valuation
TYO:4911 has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4911 has 399.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 399.55M |
| Shares Outstanding | 399.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 58.78% |
| Float | 376.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.99 |
| PS Ratio | 1.11 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 16.57.
| EV / Earnings | -37.59 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 54.31 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 4.25 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 36.98M |
| Profits Per Employee | -1.37M |
| Employee Count | 26,330 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:4911 has paid 13.31 billion in taxes.
| Income Tax | 13.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.52, so TYO:4911's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.76% |
| 50-Day Moving Average | 3,111.79 |
| 200-Day Moving Average | 2,716.35 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 4,565,290 |
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 973.71 billion and -36.00 billion in losses. Loss per share was -90.10.
| Revenue | 973.71B |
| Gross Profit | 747.93B |
| Operating Income | 24.34B |
| Pretax Income | -21.85B |
| Net Income | -36.00B |
| EBITDA | 80.81B |
| EBIT | 24.34B |
| Loss Per Share | -90.10 |
Balance Sheet
The company has 91.79 billion in cash and 346.88 billion in debt, with a net cash position of -255.09 billion or -638.45 per share.
| Cash & Cash Equivalents | 91.79B |
| Total Debt | 346.88B |
| Net Cash | -255.09B |
| Net Cash Per Share | -638.45 |
| Equity (Book Value) | 625.37B |
| Book Value Per Share | 1,518.58 |
| Working Capital | 100.50B |
Cash Flow
In the last 12 months, operating cash flow was 106.57 billion and capital expenditures -24.91 billion, giving a free cash flow of 81.65 billion.
| Operating Cash Flow | 106.57B |
| Capital Expenditures | -24.91B |
| Depreciation & Amortization | 56.47B |
| Net Borrowing | -40.78B |
| Free Cash Flow | 81.65B |
| FCF Per Share | 204.36 |
Margins
Gross margin is 76.81%, with operating and profit margins of 2.50% and -3.70%.
| Gross Margin | 76.81% |
| Operating Margin | 2.50% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.70% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 2.50% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -3.34% |
| FCF Yield | 7.57% |
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 |
Analyst Forecast
The average price target for TYO:4911 is 3,280.75, which is 16.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,280.75 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |