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Shiseido Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円91,786 Mil.
Shiseido Co's quarterly Beginning Cash Position
increased
from Dec. 2025 (円3 Mil) to Mar. 2026 (円91,838 Mil) but then
declined
from Mar. 2026 (円91,838 Mil) to Jun. 2026 (円91,786 Mil).
Shiseido Co's annual Beginning Cash Position
declined
from Dec. 2023 (円119,557 Mil) to Dec. 2024 (円104,687 Mil) and
declined
from Dec. 2024 (円104,687 Mil) to Dec. 2025 (円98,480 Mil).
Shiseido Co Beginning Cash Position Historical Data
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The historical data trend for Shiseido Co's Beginning Cash Position 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.
What does a Beginning Cash Position of 円91,786 Mil mean?
Shiseido Co (TSE:4911) has a Beginning Cash Position of 円91,786 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Shiseido Co and its competitors.
Is Shiseido Co's Beginning Cash Position too high?
Shiseido Co's current Beginning Cash Position is 円91,786 Mil. Overall, Shiseido Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shiseido Co's Beginning Cash Position compare to PG and CL?
Shiseido Co's Beginning Cash Position of 円91,786 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Shiseido Co and its competitors. Shiseido Co's current Beginning Cash Position is 円91,786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiseido Co stock overvalued right now?
Based on GuruFocus' analysis, Shiseido Co (TSE:4911) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,144.42, compared to a current price of 円3,696.00 — trading 17.5% above its estimated fair value. The current Beginning Cash Position is 円91,786 Mil. Shiseido Co's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Shiseido Co (TSE:4911), the current Beginning Cash Position is 円91,786 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shiseido Co (TSE:4911) Overvalued in 2026?
Based on GuruFocus' analysis, Shiseido Co stock appears to be overvalued.
The current stock price of 円3,696.00 is trading 17.5% above its estimated GF Value™ of 円3,144.42.
GuruFocus considers Shiseido Co to be Modestly Overvalued.
Key valuation signals for TSE:4911:
Beginning Cash Position: 円91,786 Mil
GF Value™: 円3,144.42 vs. price of 円3,696.00 (17.5% above fair value)
No single metric tells the full story. See the TSE:4911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shiseido is a leading Japanese cosmetics manufacturer focused in the prestige and premium categories. Founded in 1872, it was the first Western-style pharmacy in Ginza, Tokyo, and is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, which include its namesake brand, Clé de Peau Beauté, and NARS, had a 10.2% share of Japan's beauty and personal care market in 2024 according to Euromonitor. It is also ranked in the top 4-5 globally, with around 7% to 8% market share in premium and prestige color cosmetics and skincare. In terms of revenue, Japan and China, which include travel retail, are the two key markets making up 65% of group revenue in 2025.
61GF Score
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