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Shiseido Co., Ltd. (4911)

Tokyo
Symbol
Exchange
Currency
4911·Tokyo·JPY
SSDOY·OTC Markets·USD
4911·Frankfurt·EUR
Currency in JPY
2,383.5
-80.5(-3.27%)
Closed·

4911 Financial Summary

Key Ratios

P/E Ratio-262.11
Price/Book1.64
Debt / Equity57.85%
Return on Equity-0.38%
Dividend Yield1.22%
EBITDA66.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa920,8881,035,1651,067,355973,038990,586
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa682,487772,206744,164713,364753,192
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,96441,58724,55017,916-9,584
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,66042,43934,20221,749-10,813
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,204,2291,179,3601,307,6611,255,4971,331,848
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa352,977384,031388,021368,345398,562
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa506,592567,432625,753640,392654,643
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa17,705.7597,379.63-52,855.6327,135.38-23,646.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64,045122,88746,73589,02648,403
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-70,08463,739-41,308-35,536-83,738
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa46,880-176,222-52,418-75,64223,357
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38,88120,155-37,467-14,351-6,206
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -9.61%
Dividend Yield
1.22%
Industry Median 2.68%
Annualised payout
30.00
Paid unevenly
5-Years Growth
-7.79%
Growth Streak
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Analyst Ratings

4 Buy
10 Hold
2 Sell
Ratings:
16 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,551.3
(+7.04% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
9.23 / --
Revenue / Forecast
228.24B / 249.18B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shiseido's earnings for the latest quarter?

The Shiseido EPS (TTM) is -9.61. Shiseido reported sales of 228,241.00, net income of 3,686.00, and EPS of 9.23 for the latest quarter.

What was Shiseido's net income for the latest quarter?

Shiseido's net income for the latest quarter was 3,686.00.

How did Shiseido's performance compare year-over-year in the latest quarter?

The company's revenue moved from 267,832.00 in the previous quarter to 228,241.00 in the latest quarter, and net income moved from -11,567.00 to 3,686.00 compared to the previous quarter.

What is Shiseido's net profit margin on a TTM basis?

Shiseido's trailing twelve months (TTM) net profit margin is -1.09%.

How does Shiseido's debt to equity ratio compare to industry standards?

Shiseido's total debt-to-equity ratio is 57.85%.

What is Shiseido's return on investment on a TTM basis?

Shiseido's trailing twelve months (TTM) return on investment (ROI) is -0.38%.

Did Shiseido gain or lose cash last quarter?

In the latest quarter, Shiseido's net change in cash was -14,273.00 million.

What were Shiseido's total assets and liabilities in the latest quarter?

As of the latest quarter, Shiseido reported total assets of 1,280,311.00 million and total liabilities of 375,873.00 million.

How has Shiseido's total revenue grown this year?

Shiseido's total revenue was 267,832.00 in the previous quarter and 228,241.00 in the latest quarter.

What is Shiseido's gross margin on a TTM basis?

Shiseido's trailing twelve months (TTM) gross margin is 76.61%.

What was Shiseido's revenue per share for the latest quarter?

Shiseido's revenue per share for the latest quarter was 2,376.99.
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