Shiseido Company Statistics

Total Valuation

FRA:SHD has a market cap or net worth of EUR 6.05 billion. The enterprise value is 7.84 billion.

Market Cap	6.05B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	399.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	348.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.55
P/TBV Ratio	2.93
P/FCF Ratio	43.24
P/OCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 56.02.

EV / Earnings	-330.50
EV / Sales	1.37
EV / EBITDA	13.66
EV / EBIT	59.09
EV / FCF	56.02

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.

Current Ratio	1.20
Quick Ratio	0.61
Debt / Equity	0.58
Debt / EBITDA	3.80
Debt / FCF	16.19
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	214,604
Profits Per Employee	-850
Employee Count	27,908
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

In the past 12 months, FRA:SHD has paid 76.78 million in taxes.

Income Tax	76.78M
Effective Tax Rate	124.68%

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.30%
50-Day Moving Average	14.32
200-Day Moving Average	16.98
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	150

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, FRA:SHD had revenue of EUR 5.99 billion and -23.73 million in losses. Loss per share was -0.06.

Revenue	5.99B
Gross Profit	4.59B
Operating Income	134.40M
Pretax Income	61.58M
Net Income	-23.73M
EBITDA	596.86M
EBIT	134.40M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 520.26 million in cash and 2.27 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	520.26M
Total Debt	2.27B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	9.48
Working Capital	457.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.42 million and capital expenditures -152.42 million, giving a free cash flow of 140.00 million.

Operating Cash Flow	292.42M
Capital Expenditures	-152.42M
Free Cash Flow	140.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.61%, with operating and profit margins of 2.24% and -0.40%.

Gross Margin	76.61%
Operating Margin	2.24%
Pretax Margin	1.03%
Profit Margin	-0.40%
EBITDA Margin	9.97%
EBIT Margin	2.24%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.18
Dividend Yield	1.19%
Dividend Growth (YoY)	-50.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.22%
Earnings Yield	-0.39%
FCF Yield	2.31%

Dividend Details

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

FRA:SHD has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5