Business Description
Shiseido Co Ltd
NAICS : 325620
ISIN : JP3351600006
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 2.45 | |||||
| Interest Coverage | 5.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.61 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -22.5 | |||||
| 3-Year FCF Growth Rate | 18.7 | |||||
| 3-Year Book Growth Rate | 6.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 27.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.72 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.44 | |||||
| 9-Day RSI | 18.28 | |||||
| 14-Day RSI | 24.4 | |||||
| 6-1 Month Momentum % | -0.23 | |||||
| 12-1 Month Momentum % | 18.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 165.98 | |||||
| Days Sales Outstanding | 60.95 | |||||
| Days Payable | 215.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.02 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 1.11 | |||||
| 5-Year Yield-on-Cost % | 1.5 | |||||
| Shareholder Yield % | 0.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.87 | |||||
| Operating Margin % | 4.05 | |||||
| Net Margin % | 2.78 | |||||
| ROE % | 4.89 | |||||
| ROA % | 2.27 | |||||
| ROIC % | 3.35 | |||||
| ROC (Joel Greenblatt) % | 9.36 | |||||
| ROCE % | 5.2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 75.44 | |||||
| Forward PE Ratio | 26.18 | |||||
| PE Ratio without NRI | 75.44 | |||||
| Shiller PE Ratio | 60.28 | |||||
| Price-to-Owner-Earnings | 39.68 | |||||
| PEG Ratio | 14.51 | |||||
| PS Ratio | 2.1 | |||||
| PB Ratio | 3.61 | |||||
| Price-to-Tangible-Book | 5.08 | |||||
| Price-to-Free-Cash-Flow | 36.64 | |||||
| Price-to-Operating-Cash-Flow | 18.51 | |||||
| EV-to-EBIT | 48.97 | |||||
| EV-to-Forward-EBIT | 18.45 | |||||
| EV-to-EBITDA | 19.14 | |||||
| EV-to-Forward-EBITDA | 11.9 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-Forward-Revenue | 2.01 | |||||
| EV-to-FCF | 39.47 | |||||
| Price-to-Projected-FCF | 3.91 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.39 | |||||
| Price-to-Graham-Number | 4.05 | |||||
| Earnings Yield (Greenblatt) % | 2.05 | |||||
| Forward Rate of Return (Yacktman) % | 13.76 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shiseido Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,068,143 | ||
| EPS (TTM) (円) | 74.3 | ||
| Beta | 0.5 | ||
| Volatility % | 25.17 | ||
| 14-Day RSI | 24.4 | ||
| 14-Day ATR (円) | 107.135089 | ||
| 20-Day SMA (円) | 5766.85 | ||
| 12-1 Month Momentum % | 18.37 | ||
| 52-Week Range (円) | 4813 - 7160 | ||
| Shares Outstanding (Mil) | 399.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shiseido Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shiseido Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shiseido Co Ltd Frequently Asked Questions
What is Shiseido Co Ltd(TSE:4911)'s stock price today?
The current price of TSE:4911 is 円5391.00. The 52 week high of TSE:4911 is 円7160.00 and 52 week low is 円4813.00.
When is next earnings date of Shiseido Co Ltd(TSE:4911)?
The next earnings date of Shiseido Co Ltd(TSE:4911) is 2023-11-10.
Does Shiseido Co Ltd(TSE:4911) pay dividends? If so, how much?
The Dividend Yield %  of Shiseido Co Ltd(TSE:4911) is 1.02% (As of Today), Highest Dividend Payout Ratio of Shiseido Co Ltd(TSE:4911) was 0.74. The lowest was 0.24. And the median was 0.32. The  Forward Dividend Yield % of Shiseido Co Ltd(TSE:4911) is 1.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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