Shiseido Co (FRA:SHD) Debt-to-EBITDA : 5.36 (As of Mar. 2024)

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What is Shiseido Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shiseido Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €931 Mil. Shiseido Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,168 Mil. Shiseido Co's annualized EBITDA for the quarter that ended in Mar. 2024 was €392 Mil. Shiseido Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shiseido Co's Debt-to-EBITDA or its related term are showing as below:

FRA:SHD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5 Med: 1.59 Max: 6.45
Current: 3.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shiseido Co was 6.45. The lowest was 0.50. And the median was 1.59.

FRA:SHD's Debt-to-EBITDA is ranked worse than
63.87% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs FRA:SHD: 3.45

Shiseido Co Debt-to-EBITDA Historical Data

The historical data trend for Shiseido Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shiseido Co Debt-to-EBITDA Chart

Shiseido Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.47

6.45

1.71

2.29

2.46

Shiseido Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.53	2.90	2.22	2.89	5.36

Competitive Comparison of Shiseido Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Shiseido Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shiseido Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiseido Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shiseido Co's Debt-to-EBITDA falls into.

Shiseido Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shiseido Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(458.024	+	1331.509)	/	726.708
	=	2.46

Shiseido Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(930.927	+	1168.359)	/	392.052
	=	5.35

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Shiseido Co (FRA:SHD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Shiseido Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Shiseido Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Shiseido Co (FRA:SHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (FRA:SHD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SSDOY:USA SSDOF:USA 4911:Japan

Address

5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.shiseido.co.jp

Shiseido is a leading Japanese cosmetics manufacturer. Founded in 1872, the first Western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, including its namesake brand and luxury Clé de Peau Beauté, has an 9.3% share of Japan's beauty and personal care market and 18.3% share of Japan's premium segment according to Euromonitor. It is also ranked No. 3 after Estée Lauder and L'Oréal, with 7.6% market share in the global premium skincare space, thanks to a strong presence in China. China, Japan, and western markets each account for about 25% of sales, followed by 15% of travel retail, and 6% in Asia. Its distribution channels include department stores, drugstores, specialty retailers, travel retailers, and e-commerce.

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