Shiseido Co (STU:SHD) FCF Margin % : 6.40% (As of Jun. 2024)

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What is Shiseido Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiseido Co's Free Cash Flow for the three months ended in Jun. 2024 was €98 Mil. Shiseido Co's Revenue for the three months ended in Jun. 2024 was €1,525 Mil. Therefore, Shiseido Co's FCF Margin % for the quarter that ended in Jun. 2024 was 6.40%.

As of today, Shiseido Co's current FCF Yield % is 1.66%.

The historical rank and industry rank for Shiseido Co's FCF Margin % or its related term are showing as below:

STU:SHD' s FCF Margin % Range Over the Past 10 Years
Min: -3.2 Med: 0.49 Max: 8.13
Current: 1.87

During the past 13 years, the highest FCF Margin % of Shiseido Co was 8.13%. The lowest was -3.20%. And the median was 0.49%.

STU:SHD's FCF Margin % is ranked worse than
52.09% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs STU:SHD: 1.87

Shiseido Co FCF Margin % Historical Data

The historical data trend for Shiseido Co's FCF Margin % 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.

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Shiseido Co FCF Margin % Chart

Shiseido Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.20

-1.03

3.86

-1.82

3.43

Shiseido Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.03	4.89	-3.92	6.40	-0.23

Competitive Comparison of Shiseido Co's FCF Margin %

For the Household & Personal Products subindustry, Shiseido Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiseido Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiseido Co's FCF Margin % falls into.

Shiseido Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shiseido Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	212.408	/	6197.156
	=	3.43 %

Shiseido Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	97.508	/	1524.693
	=	6.40 %

Shiseido Co FCF Margin % Related Terms

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Shiseido Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (STU:SHD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SSDOY:USA SSDOF:USA 4911:Japan 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.

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