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XJPX
4911
Market cap6.93bUSD
Apr 11, Last price  
2,491.00JPY
1D
-2.08%
1Q
-3.64%
Jan 2017
-15.80%
Name

Shiseido Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
1.00
EPS
Div Yield, %
2.41%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-2.63%
Revenues
990.59b
+1.80%
670,957,000,000694,594,000,000723,485,000,000690,256,000,000644,201,000,000670,701,000,000682,385,000,000677,727,000,000762,047,000,000777,687,000,000763,058,000,000850,306,000,0001,005,062,000,0001,094,825,000,0001,131,547,000,000920,888,000,0001,035,165,000,0001,067,355,000,000973,038,000,000990,586,000,000
Net income
-10.81b
L
14,436,000,00025,293,000,00035,460,000,00019,373,000,00033,671,000,00012,790,000,00014,515,000,000-14,685,000,00026,149,000,00033,668,000,00023,210,000,00032,101,000,00022,749,000,00061,403,000,00073,562,000,000-9,119,000,00046,909,000,00034,202,000,00021,749,000,000-10,813,000,000
CFO
48.40b
-45.63%
21,812,000,00069,431,000,00075,308,000,00042,767,000,00069,431,000,00067,586,000,00052,599,000,00042,040,000,00084,320,000,00032,134,000,00060,529,000,00059,129,000,00095,392,000,00092,577,000,00075,562,000,00064,045,000,000122,887,000,00046,735,000,00089,026,000,00048,403,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
May 08, 2025

Profile

Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company offers fragrances; makeup products; skincare and body care products; and hair care and styling products, as well as hair color and perm solutions for hair salons. It also engages in the restaurant and food, and retail businesses; and operates beauty salons. In addition, the company operates and supports SABFA, a professional hair makeup training school. It sells its products through department stores, specialty stores, and drug stores. The company was founded in 1872 and is headquartered in Tokyo, Japan.
IPO date
May 16, 1949
Employees
33,414
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
990,586,000
1.80%
973,038,000
-8.84%
1,067,355,000
3.11%
Cost of revenue
988,513,000
956,299,000
1,071,591,000
Unusual Expense (Income)
NOPBT
2,073,000
16,739,000
(4,236,000)
NOPBT Margin
0.21%
1.72%
Operating Taxes
8,028,000
6,860,000
12,845,000
Tax Rate
387.26%
40.98%
NOPAT
(5,955,000)
9,879,000
(17,081,000)
Net income
(10,813,000)
-149.72%
21,749,000
-36.41%
34,202,000
-27.09%
Dividends
(23,979,000)
(41,908,000)
(21,969,000)
Dividend yield
2.15%
2.46%
0.85%
Proceeds from repurchase of equity
(1,047,000)
(8,000)
235,000
BB yield
0.09%
0.00%
-0.01%
Debt
Debt current
128,223,000
71,916,000
49,747,000
Long-term debt
359,477,000
329,487,000
378,639,000
Deferred revenue
5,000
Other long-term liabilities
43,706,000
34,825,000
42,731,000
Net debt
386,313,000
188,336,000
209,114,000
Cash flow
Cash from operating activities
48,403,000
89,026,000
46,735,000
CAPEX
(24,859,000)
(26,703,000)
(66,204,000)
Cash from investing activities
(83,738,000)
(35,536,000)
(41,308,000)
Cash from financing activities
23,357,000
(75,642,000)
(52,418,000)
FCF
(64,754,000)
36,491,000
(139,171,000)
Balance
Cash
98,479,000
126,641,000
137,534,000
Long term investments
2,908,000
86,426,000
81,738,000
Excess cash
51,857,700
164,415,100
165,904,250
Stockholders' equity
443,552,000
567,982,000
554,281,000
Invested Capital
1,009,651,300
791,782,900
794,325,750
ROIC
1.25%
ROCE
0.20%
1.75%
EV
Common stock shares outstanding
399,570
399,851
399,822
Price
2,786.50
-34.47%
4,252.00
-34.29%
6,471.00
0.89%
Market cap
1,113,403,115
-34.51%
1,700,166,452
-34.29%
2,587,248,162
0.89%
EV
1,521,885,115
1,910,146,452
2,817,856,162
EBITDA
77,739,000
92,231,000
71,482,000
EV/EBITDA
19.58
20.71
39.42
Interest
6,402,000
7,574,000
3,627,000
Interest/NOPBT
308.83%
45.25%