4911
COM:SHISEIDO:CORP
Shiseido
- Stock
Last Close
2,729.00
25/11 06:45
Market Cap
1.84T
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87.40B - | 98.09B 12.23% | 110.80B 12.96% | 122.81B 10.84% | 139.87B 13.89% | 165.45B 18.28% | 175.57B 6.12% | 156.89B 10.64% | 137.35B 12.46% | 140.29B 2.14% | |
average payables | 47.24B - | 42.02B 11.05% | 42.09B 0.16% | 50.11B 19.05% | 53.01B 5.78% | 44.10B 16.79% | 26.26B 40.45% | 24.60B 6.31% | 115.90B 371.04% | 191.15B 64.93% | |
average receivables | 154.01B - | 160.15B 3.98% | 162.91B 1.73% | 178.96B 9.85% | 191.85B 7.21% | 184.54B 3.81% | 158.82B 13.94% | 147.92B 6.86% | 176.06B 19.02% | 175.34B 0.41% | |
book value per share | 852.38 - | 586.29 31.22% | 986.36 68.24% | 1.06K 7.69% | 1.13K 5.96% | 1.25K 10.71% | 1.22K 2.43% | 1.37K 12.43% | 1.51K 10.64% | 1.55K 2.32% | |
capex per share | -56.13 - | -67.66 20.54% | -159.57 135.85% | -111.73 29.98% | -244.56 118.88% | -279.91 14.45% | -183.97 34.28% | -231.43 25.80% | -165.70 28.40% | -139.24 15.97% | |
capex to depreciation | -0.59 - | -0.73 24.86% | -1.62 121.23% | -1.02 37.05% | -2.23 118.87% | -1.91 14.08% | -1.09 43.08% | -1.32 21.48% | -0.87 33.94% | -0.74 15.65% | |
capex to operating cash flow | -0.27 - | -0.45 68.21% | -1.08 141.57% | -0.47 56.57% | -1.06 125.51% | -1.48 40.23% | -1.15 22.45% | -0.75 34.43% | -1.42 88.29% | -0.63 55.85% | |
capex to revenue | -0.03 - | -0.04 20.59% | -0.07 111.77% | -0.04 40.73% | -0.09 100.91% | -0.10 10.74% | -0.08 19.23% | -0.09 11.92% | -0.06 30.55% | -0.06 7.75% | |
cash per share | 323.63 - | 311.92 3.62% | 320.70 2.81% | 436.78 36.20% | 276.73 36.64% | 234.48 15.27% | 378.04 61.23% | 321.85 14.86% | 344.23 6.95% | 316.72 7.99% | |
days of inventory on hand | 173.77 - | 197.25 13.52% | 203.42 3.13% | 205.05 0.80% | 235.73 14.96% | 259.39 10.03% | 260.32 0.36% | 199.54 23.35% | 147.88 25.89% | 210.34 42.24% | |
days payables outstanding | 98.10 - | 61.64 37.16% | 89.83 45.73% | 77.54 13.68% | 89.50 15.43% | 44.88 49.85% | 32.44 27.72% | 38.89 19.90% | 230.13 491.68% | 250.94 9.04% | |
days sales outstanding | 78.96 - | 74.35 5.83% | 73.14 1.63% | 68.10 6.89% | 65.40 3.96% | 55.77 14.72% | 57.36 2.85% | 53.28 7.11% | 68.73 29.00% | 56.15 18.31% | |
debt to assets | 0.19 - | 4.16 2,039.48% | 0.13 96.94% | 0.09 32.68% | 0.08 12.53% | 0.20 171.23% | 0.27 32.29% | 0.16 39.87% | 0.23 40.34% | 0.15 36.05% | |
debt to equity | 0.46 - | 0.37 19.38% | 0.31 17.29% | 0.19 37.30% | 0.17 12.20% | 0.50 195.74% | 0.67 33.94% | 0.35 47.62% | 0.49 40.63% | 0.29 40.04% | |
dividend yield | 0.02 - | 0.01 60.38% | 0.01 8.99% | 0.00 40.67% | 0.01 22.72% | 0.01 39.95% | 0.01 1.16% | 0.01 10.92% | 0.01 36.19% | 0.02 190.08% | |
earnings yield | 0.04 - | 0.02 36.38% | 0.03 18.16% | 0.01 61.53% | 0.02 113.32% | 0.02 6.10% | -0.00 113.52% | 0.02 617.75% | 0.01 20.13% | 0.01 3.30% | |
enterprise value | 783.45B - | 978.92B 24.95% | 1.18T 20.70% | 2.09T 76.91% | 2.70T 29.30% | 3.25T 20.11% | 3.04T 6.20% | 2.58T 15.23% | 2.76T 7.07% | 1.88T 32.10% | |
enterprise value over ebitda | 8.58 - | 13.00 51.52% | 15.27 17.49% | 16.52 8.18% | 17.38 5.22% | 19.02 9.40% | 37.76 98.56% | 19.76 47.66% | 21.30 7.76% | 20.35 4.46% | |
ev to operating cash flow | 9.29 - | 16.17 74.06% | 19.98 23.56% | 21.91 9.66% | 29.19 33.23% | 42.96 47.15% | 47.54 10.67% | 21.00 55.82% | 59.13 181.52% | 21.08 64.36% | |
ev to sales | 1.03 - | 1.28 24.78% | 1.39 8.32% | 2.08 49.67% | 2.47 18.69% | 2.87 16.21% | 3.31 15.26% | 2.49 24.59% | 2.59 3.84% | 1.93 25.52% | |
free cash flow per share | 155.57 - | 84.04 45.98% | -11.46 113.64% | 127.07 1,208.34% | -12.78 110.05% | -90.73 610.13% | -23.64 73.94% | 76.19 422.25% | -48.73 163.96% | 83.41 271.17% | |
free cash flow yield | 0.09 - | 0.03 61.21% | -0.00 111.66% | 0.02 702.10% | -0.00 107.95% | -0.01 528.91% | -0.00 71.58% | 0.01 458.52% | -0.01 163.40% | 0.02 360.50% | |
graham net net | -363.99 - | -29.24 91.97% | -547.26 1,771.47% | -309.05 43.53% | -522.27 68.99% | -969.07 85.55% | -883.85 8.79% | -746.32 15.56% | -821.33 10.05% | -753.71 8.23% | |
graham number | 1.12K - | 875.99 21.93% | 1.34K 52.50% | 1.17K 12.67% | 1.97K 69.13% | 2.27K 15.17% | 790.26 65.22% | 1.81K 128.74% | 1.71K 5.58% | 1.38K 19.37% | |
income quality | 1.67 - | 1.41 15.60% | 1.19 15.97% | 2.47 108.66% | 0.89 64.13% | 0.70 20.71% | -31.39 4,561.36% | 1.68 105.34% | 0.93 44.75% | 4.09 341.66% | |
intangibles to total assets | 0.21 - | 7.76 3,628.40% | 0.26 96.64% | 0.18 31.81% | 0.16 7.74% | 0.20 24.81% | 0.20 1.97% | 0.12 38.04% | 0.14 11.49% | 0.16 14.92% | |
interest coverage | 28.68 - | 46.55 62.32% | 45.18 2.94% | 33.90 24.98% | 50.14 47.92% | 31.99 36.19% | 4.21 86.86% | 25.21 499.54% | 12.84 49.07% | 2.21 82.79% | |
interest debt per share | 395.80 - | 219.09 44.65% | 304.07 38.78% | 209.87 30.98% | 195.13 7.02% | 630.09 222.91% | 820.75 30.26% | 484.11 41.02% | 752.91 55.52% | 475.30 36.87% | |
inventory turnover | 2.10 - | 1.85 11.91% | 1.79 3.03% | 1.78 0.79% | 1.55 13.02% | 1.41 9.12% | 1.40 0.36% | 1.83 30.46% | 2.47 34.93% | 1.74 29.70% | |
invested capital | 0.46 - | 0.37 19.38% | 0.31 17.29% | 0.19 37.30% | 0.17 12.20% | 0.50 195.74% | 0.67 33.94% | 0.35 47.62% | 0.49 40.63% | 0.29 40.04% | |
market cap | 723.31B - | 1.01T 39.51% | 1.18T 17.05% | 2.18T 84.19% | 2.75T 26.53% | 3.11T 12.91% | 2.85T 8.29% | 2.56T 10.11% | 2.59T 0.90% | 1.70T 34.24% | |
net current asset value | -40.05B - | 105.00B 362.17% | -88.39B 184.18% | 22.69B 125.67% | -28.47B 225.47% | -168.31B 491.16% | -182.87B 8.65% | -90.39B 50.57% | -157.68B 74.44% | -145.09B 7.99% | |
net debt to ebitda | 0.66 - | -0.40 160.81% | 0.01 101.46% | -0.67 11,631.41% | -0.32 52.15% | 0.81 350.40% | 2.41 198.52% | 0.14 93.99% | 1.37 847.39% | 1.91 39.24% | |
net income per share | 65.65 - | 58.17 11.40% | 80.41 38.23% | 56.95 29.18% | 153.73 169.95% | 184.18 19.80% | -22.83 112.39% | 106.24 565.37% | 85.60 19.42% | 54.40 36.46% | |
operating cash flow per share | 211.70 - | 151.70 28.34% | 148.11 2.37% | 238.80 61.23% | 231.78 2.94% | 189.18 18.38% | 160.33 15.25% | 307.62 91.87% | 116.97 61.97% | 222.65 90.34% | |
payables turnover | 3.72 - | 5.92 59.14% | 4.06 31.38% | 4.71 15.85% | 4.08 13.37% | 8.13 99.42% | 11.25 38.36% | 9.38 16.60% | 1.59 83.10% | 1.45 8.29% | |
receivables turnover | 4.62 - | 4.91 6.19% | 4.99 1.66% | 5.36 7.40% | 5.58 4.12% | 6.54 17.27% | 6.36 2.77% | 6.85 7.66% | 5.31 22.48% | 6.50 22.41% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | -0.17 500.64% | 0.05 127.79% | 0.03 36.50% | 0.07 149.65% | 0.08 4.31% | -0.01 112.48% | 0.04 533.84% | 0.03 26.11% | 0.02 32.14% | |
revenue per share | 1.91K - | 1.91K 0.04% | 2.13K 11.37% | 2.52K 18.13% | 2.74K 8.95% | 2.83K 3.35% | 2.31K 18.63% | 2.59K 12.40% | 2.67K 3.09% | 2.43K 8.91% | |
roe | 0.08 - | 0.10 28.82% | 0.08 17.84% | 0.05 34.23% | 0.14 154.78% | 0.15 8.21% | -0.02 112.70% | 0.08 513.92% | 0.06 27.17% | 0.04 37.90% | |
roic | 0.06 - | 0.07 22.13% | 0.05 30.23% | 0.10 115.05% | 0.13 22.55% | 0.11 16.62% | 0.08 24.48% | 0.05 39.38% | 0.03 30.85% | 0.01 58.56% | |
sales general and administrative to revenue | 0.68 - | ||||||||||
shareholders equity per share | 852.38 - | 586.29 31.22% | 986.36 68.24% | 1.06K 7.69% | 1.13K 5.96% | 1.25K 10.71% | 1.22K 2.43% | 1.37K 12.43% | 1.51K 10.64% | 1.55K 2.32% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 191.97B - | -446.27B 332.46% | 167.53B 137.54% | 277.29B 65.51% | 303.06B 9.29% | 268.65B 11.35% | 265.20B 1.28% | 420.94B 58.73% | 444.66B 5.63% | 440.59B 0.91% | |
tangible book value per share | 481.98 - | -1.12K 332.05% | 419.65 137.52% | 694.14 65.41% | 758.76 9.31% | 672.61 11.35% | 663.90 1.30% | 1.05K 58.72% | 1.11K 5.62% | 1.10K 0.99% | |
working capital | 152.81B - | 203.89B 33.43% | 197.06B 3.35% | 234.87B 19.18% | 172.74B 26.45% | 68.35B 60.43% | 161.79B 136.70% | 137.50B 15.01% | 134.67B 2.06% | 101.67B 24.50% |
All numbers in JPY (except ratios and percentages)