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XJPX4911
Market cap6.82bUSD
Dec 24, Last price  
2,683.00JPY
1D
-0.52%
1Q
-26.91%
Jan 2017
-9.31%
Name

Shiseido Co Ltd

Chart & Performance

D1W1MN
XJPX:4911 chart
P/E
49.27
P/S
1.10
EPS
54.45
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.33%
Revenues
973.04b
-8.84%
639,828,000,000670,957,000,000694,594,000,000723,485,000,000690,256,000,000644,201,000,000670,701,000,000682,385,000,000677,727,000,000762,047,000,000777,687,000,000763,058,000,000850,306,000,0001,005,062,000,0001,094,825,000,0001,131,547,000,000920,888,000,0001,035,165,000,0001,067,355,000,000973,038,000,000
Net income
21.75b
-36.41%
-8,856,000,00014,436,000,00025,293,000,00035,460,000,00019,373,000,00033,671,000,00012,790,000,00014,515,000,000-14,685,000,00026,149,000,00033,668,000,00023,210,000,00032,101,000,00022,749,000,00061,403,000,00073,562,000,000-9,119,000,00046,909,000,00034,202,000,00021,749,000,000
CFO
89.03b
+90.49%
52,434,000,00021,812,000,00069,431,000,00075,308,000,00042,767,000,00069,431,000,00067,586,000,00052,599,000,00042,040,000,00084,320,000,00032,134,000,00060,529,000,00059,129,000,00095,392,000,00092,577,000,00075,562,000,00064,045,000,000122,887,000,00046,735,000,00089,026,000,000
Dividend
Dec 27, 202430 JPY/sh
Earnings
Feb 07, 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.
URL
https://corp.shiseido.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑03
Income
Revenues
973,038,000
-8.84%
1,067,355,000
3.11%
1,035,165,000
12.41%
Cost of revenue
956,299,000
1,071,591,000
1,215,458,000
Unusual Expense (Income)
NOPBT
16,739,000
(4,236,000)
(180,293,000)
NOPBT Margin
1.72%
Operating Taxes
6,860,000
12,845,000
28,344,000
Tax Rate
40.98%
NOPAT
9,879,000
(17,081,000)
(208,637,000)
Net income
21,749,000
-36.41%
34,202,000
-27.09%
46,909,000
-614.41%
Dividends
(41,908,000)
(21,969,000)
(15,987,000)
Dividend yield
2.46%
0.85%
0.62%
Proceeds from repurchase of equity
(8,000)
235,000
48,000
BB yield
0.00%
-0.01%
0.00%
Debt
Debt current
71,916,000
49,747,000
25,394,000
Long-term debt
329,487,000
378,639,000
194,925,000
Deferred revenue
5,000
23,693,000
Other long-term liabilities
34,825,000
42,731,000
37,575,000
Net debt
188,336,000
209,114,000
(4,937,000)
Cash flow
Cash from operating activities
89,026,000
46,735,000
122,887,000
CAPEX
(26,703,000)
(66,204,000)
(92,452,000)
Cash from investing activities
(35,536,000)
(41,308,000)
63,739,000
Cash from financing activities
(75,642,000)
(52,418,000)
(176,222,000)
FCF
36,491,000
(139,171,000)
(138,660,000)
Balance
Cash
126,641,000
137,534,000
172,056,000
Long term investments
86,426,000
81,738,000
53,200,000
Excess cash
164,415,100
165,904,250
173,497,750
Stockholders' equity
567,982,000
554,281,000
485,443,000
Invested Capital
791,782,900
794,325,750
600,582,250
ROIC
1.25%
ROCE
1.75%
EV
Common stock shares outstanding
399,851
399,822
399,816
Price
4,252.00
-34.29%
6,471.00
0.89%
6,414.00
-10.12%
Market cap
1,700,166,452
-34.29%
2,587,248,162
0.89%
2,564,419,824
-10.04%
EV
1,910,146,452
2,817,856,162
2,580,825,824
EBITDA
92,231,000
71,482,000
(110,445,000)
EV/EBITDA
20.71
39.42
Interest
7,574,000
3,627,000
2,410,000
Interest/NOPBT
45.25%