Shiseido Co (TSE:4911) Debt-to-Equity : 0.45 (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Shiseido Co Debt-to-Equity?

Shiseido Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円71,916 Mil. Shiseido Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円209,065 Mil. Shiseido Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円618,748 Mil. Shiseido Co's debt to equity for the quarter that ended in Dec. 2023 was 0.45.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

TSE:4911' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.46 Max: 0.95
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of Shiseido Co was 0.95. The lowest was 0.17. And the median was 0.46.

TSE:4911's Debt-to-Equity is ranked worse than
52.71% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs TSE:4911: 0.45

Shiseido Co Debt-to-Equity Historical Data

The historical data trend for Shiseido Co's Debt-to-Equity 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-Equity Chart

Shiseido Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.50

0.95

0.57

0.49

0.45

Shiseido Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.49	0.53	0.48	0.47	0.45

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

For the Household & Personal Products subindustry, Shiseido Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Shiseido Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(71916	+	209065)	/	618748
	=	0.45

Shiseido Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(71916	+	209065)	/	618748
	=	0.45

Shiseido Co (TSE:4911) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Shiseido Co Debt-to-Equity Related Terms

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

Shiseido Co (TSE:4911) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (TSE:4911) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SSDOY:USA SSDOF:USA SHD:Germany

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.

Shiseido Co (TSE:4911) Headlines

No Headlines