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OFFON
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  3. Japan
  4. Japan Exchange
  5. Shiseido Company, Limited
  6. Financials
    4911   JP3351600006

SHISEIDO COMPANY, LIMITED

(4911)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 752 1613 108 3362 850 5642 658 591--
Entreprise Value (EV)1 2 702 0453 246 1012 999 6332 738 0552 752 9152 687 168
P/E ratio 44,8x42,3x-244x65,0x44,4x29,2x
Yield 0,65%0,77%0,56%0,74%0,86%1,05%
Capitalization / Revenue 2,51x2,75x3,10x2,55x2,49x2,32x
EV / Revenue 2,47x2,87x3,26x2,63x2,58x2,35x
EV / EBITDA 17,8x18,8x36,4x25,2x17,3x13,1x
Price to Book 6,14x6,26x5,89x5,27x4,95x4,44x
Nbr of stocks (in thousands) 399 327399 426399 463399 488--
Reference price (JPY) 6 8927 7827 1366 6556 6556 655
Announcement Date 02/08/201902/06/202002/09/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 094 8251 131 547920 8881 042 9301 068 5541 144 633
EBITDA1 152 195172 24182 411108 766159 137205 451
Operating profit (EBIT)1 108 350113 83114 96338 63388 842134 237
Operating Margin 9,90%10,1%1,62%3,70%8,31%11,7%
Pre-Tax Profit (EBT)1 104 310107 378-2 04073 49589 682134 374
Net income1 61 40373 562-11 66040 90659 86491 079
Net margin 5,61%6,50%-1,27%3,92%5,60%7,96%
EPS2 154184-29,2102150228
Dividend per Share2 45,060,040,049,357,369,7
Announcement Date 02/08/201902/06/202002/09/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 263 687507 687237 700287 355530 370225 000
EBITDA ------
Operating profit (EBIT)1 12 11223 0123 20010 78922 53522 000
Operating Margin 4,59%4,53%1,35%3,75%4,25%9,78%
Pre-Tax Profit (EBT)1 -14 181-16 52278 88124 81397 146-
Net income1 -15 751-17 27854 0008 06068 57814 300
Net margin -5,97%-3,40%22,7%2,80%12,9%6,36%
EPS2 -39,4-43,313526,3--
Dividend per Share ------
Announcement Date 08/05/202108/05/202111/10/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -137 765149 06979 46594 32428 577
Net Cash position1 50 116-----
Leverage (Debt / EBITDA) -0,33x0,80x1,81x0,73x0,59x0,14x
Free Cash Flow1 -33 640-56 650-6 03918 81845 68271 944
ROE (Net Profit / Equities) 14,1%15,6%-2,40%8,15%11,4%15,7%
Shareholders' equity1 435 482471 551485 833501 765527 419578 387
ROA (Net Profit / Asset) 11,2%9,76%0,80%3,25%4,74%7,38%
Assets1 549 330753 762-1 465 6901 258 0521 262 9291 234 435
Book Value Per Share2 1 1231 2431 2121 2621 3451 498
Cash Flow per Share2 259324122216331394
Capex1 126 217132 20079 91493 88878 60071 740
Capex / Sales 11,5%11,7%8,68%9,00%7,36%6,27%
Announcement Date 02/08/201902/06/202002/09/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 2 658 590 703 395
Capitalization (USD) 23 511 954 149
Net sales (JPY) 920 888 000 000
Net sales (USD) 8 165 513 896
Number of employees 39 035
Sales / Employee (JPY) 23 591 341
Sales / Employee (USD) 209 184
Free-Float 97,4%
Free-Float capitalization (JPY) 2 588 306 006 223
Free-Float capitalization (USD) 22 890 372 731
Avg. Exchange 20 sessions (JPY) 11 510 268 385
Avg. Exchange 20 sessions (USD) 102 061 550
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA