Shiseido Company Statistics

Total Valuation

TYO:4911 has a market cap or net worth of JPY 983.59 billion. The enterprise value is 1.29 trillion.

Market Cap	983.59B
Enterprise Value	1.29T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4911 has 399.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	399.43M
Shares Outstanding	399.43M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	58.22%
Float	348.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.72
PS Ratio	1.01
PB Ratio	1.55
P/TBV Ratio	2.94
P/FCF Ratio	43.41
P/OCF Ratio	20.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 56.81.

EV / Earnings	-335.13
EV / Sales	1.33
EV / EBITDA	13.22
EV / EBIT	57.16
EV / FCF	56.81

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	34.73M
Profits Per Employee	-137,631
Employee Count	27,908
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.40% in the last 52 weeks. The beta is 0.50, so TYO:4911's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-45.40%
50-Day Moving Average	2,593.06
200-Day Moving Average	3,056.47
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	2,855,035

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 969.37 billion and -3.84 billion in losses. Loss per share was -9.61.

Revenue	969.37B
Gross Profit	742.61B
Operating Income	21.75B
Pretax Income	9.97B
Net Income	-3.84B
EBITDA	96.61B
EBIT	21.75B
Loss Per Share	-9.61

Full Income Statement

Balance Sheet

The company has 84.21 billion in cash and 366.75 billion in debt, giving a net cash position of -282.55 billion or -707.38 per share.

Cash & Cash Equivalents	84.21B
Total Debt	366.75B
Net Cash	-282.55B
Net Cash Per Share	-707.38
Equity (Book Value)	634.00B
Book Value Per Share	1,534.50
Working Capital	74.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.33 billion and capital expenditures -24.67 billion, giving a free cash flow of 22.66 billion.

Operating Cash Flow	47.33B
Capital Expenditures	-24.67B
Free Cash Flow	22.66B
FCF Per Share	56.73

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 40.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	40.00
Dividend Yield	1.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.66%
Earnings Yield	-0.39%
FCF Yield	2.30%

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