Shiseido Company, Limited
Other OTCTotal Valuation
Shiseido Company, Limited carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.99B |
| Enterprise Value | 2.29T |
Share Statistics
Shiseido Company, Limited currently has 399.71M shares outstanding.
| Shares Outstanding | 399.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shiseido Company, Limited trades at a trailing price-to-earnings ratio of 206.31. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 4.77.
| PE Ratio | 206.31 |
| PS Ratio | 2.09 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 26.84 |
Enterprise Valuation
On an enterprise value basis, Shiseido Company, Limited trades at an EV/EBITDA multiple of 194.08 and an EV/FCF ratio of 17.17. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 194.08 |
| EV / EBIT | 194.08 |
| EV / FCF | 17.17 |
Financial Position
Shiseido Company, Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.23, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.28 |
| Debt / Equity | 46.23 |
| Debt / EBITDA | 26.77 |
| Interest Coverage | 2.49 |
Financial Efficiency
Shiseido Company, Limited posts a return on equity of 2.29 and a return on invested capital of 0.73.
| Return on Equity (ROE) | 2.29 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | 0.73 |
| Return on Capital Employed (ROCE) | 1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, Shiseido Company, Limited has paid 7.89B in income taxes, reflecting an effective tax rate of 39.75.
| Income Tax | 7.89B |
| Effective Tax Rate | 39.75 |
Stock Price Statistics
Shiseido Company, Limited's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 20.15, while the 200-day moving average is 18.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 18.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shiseido Company, Limited generated 987.39B in revenue and converted that into 10.01B in net income, yielding earnings per share of 29.92. EBITDA reached 11.77B, while operating income came in at 11.77B.
| Revenue | 987.39B |
| Gross Profit | 741.15B |
| Operating Income | 11.77B |
| Pretax Income | 19.85B |
| Net Income | 10.01B |
| EBITDA | 11.77B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | 29.92 |
Balance Sheet
Shiseido Company, Limited holds 116.44B in cash and equivalents against 315.18B in total debt, resulting in a net debt position of 102.27B. Total book value stands at 432.99B, with working capital of 61.96B providing operational flexibility.
| Cash & Cash Equivalents | 116.44B |
| Total Debt | 315.18B |
| Net Debt | 102.27B |
| Equity (Book Value) | 432.99B |
| Book Value Per Share | 1,083.31 |
| Working Capital | 61.96B |
Cash Flow
Shiseido Company, Limited produced 76.96B in operating cash flow over the past twelve months. After subtracting -53.28B in capital expenditures, free cash flow totaled 23.68B - equivalent to 59.25 per share.
| Operating Cash Flow | 76.96B |
| Capital Expenditures | -53.28B |
| Free Cash Flow | 23.68B |
| FCF Per Share | 59.25 |
Margins
Shiseido Company, Limited operates with a gross margin of 75.06, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of 1.01 provide insight into operational efficiency.
| Gross Margin | 75.06 |
| Operating Margin | 1.19 |
| Pretax Margin | 2.01 |
| Profit Margin | 1.01 |
| EBITDA Margin | 1.19 |
Dividends & Yields
The company's payout ratio of 172.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 60.00 |
| Dividend Yield | N/A |
| Payout Ratio | 172.38 |
| Shareholder Yield | 1.35 |
| FCF Yield | 6.30 |
Scores
Shiseido Company, Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |