Japan · Delayed Price · Currency is JPY Shiseido Company Statistics
Total Valuation
TYO:4911 has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.73T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4911 has 399.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 399.62M |
| Shares Outstanding | 399.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 56.82% |
| Float | 378.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.12 |
| PS Ratio | 1.48 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 22.35.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 39.51 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.36 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 37.95M |
| Profits Per Employee | -779,263 |
| Employee Count | 26,330 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:4911 has paid 17.11 billion in taxes.
| Income Tax | 17.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.54, so TYO:4911's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 3,006.46 |
| 200-Day Moving Average | 2,841.51 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 3,883,415 |
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 999.13 billion and -20.52 billion in losses. Loss per share was -51.35.
| Revenue | 999.13B |
| Gross Profit | 772.67B |
| Operating Income | 43.05B |
| Pretax Income | -2.72B |
| Net Income | -20.52B |
| EBITDA | 100.47B |
| EBIT | 43.05B |
| Loss Per Share | -51.35 |
Balance Sheet
The company has 105.67 billion in cash and 336.90 billion in debt, with a net cash position of -231.23 billion or -578.61 per share.
| Cash & Cash Equivalents | 105.67B |
| Total Debt | 336.90B |
| Net Cash | -231.23B |
| Net Cash Per Share | -578.61 |
| Equity (Book Value) | 653.95B |
| Book Value Per Share | 1,593.04 |
| Working Capital | 131.30B |
Cash Flow
In the last 12 months, operating cash flow was 103.64 billion and capital expenditures -26.45 billion, giving a free cash flow of 77.20 billion.
| Operating Cash Flow | 103.64B |
| Capital Expenditures | -26.45B |
| Depreciation & Amortization | 57.43B |
| Net Borrowing | -24.85B |
| Free Cash Flow | 77.20B |
| FCF Per Share | 193.17 |
Margins
Gross margin is 77.33%, with operating and profit margins of 4.31% and -2.05%.
| Gross Margin | 77.33% |
| Operating Margin | 4.31% |
| Pretax Margin | -0.27% |
| Profit Margin | -2.05% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 4.31% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -1.39% |
| FCF Yield | 5.23% |
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 3,310.13, which is -10.44% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,310.13 |
| Price Target Difference | -10.44% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |