4911

COM:SHISEIDO:CORP

Shiseido

  • Stock

JPY

Last Close

2,729.00

25/11 06:45

Market Cap

1.84T

Beta: -

Volume Today

4.64M

Avg: -

Company Overview

Metric
Company NameShiseido Company, LimitedRoyal SandersCosmetics CareN Cosmetics
Symbol4.91K
MSH IDCOM:SHISEIDO:CORPCOM:ROYALSANDERSEU:COSMETICSCAREPL:NCOSMETICS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer DefensiveConsumer GoodsCommercial & Professional ServicesConsumer Goods
IndustryHousehold & Personal ProductsConsumer GoodsCosmeticsCosmetics
CountryJPNLPLPL
Stage
Employee Count30.54K
Websitecorp.shiseido.comroyalsanders.comcosmeticscare.euncosmetics.pl
LinkedInshiseidoroyal-sandersn-cosmetics-poland
Founders

Market Metrics

Metric
Market Cap12.27B
Enterprise Value
Monthly Web Traffic1.32K
Web Traffic Growth5.59
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.76B
EBITDA615.12M
Operating Income111.64M
Net Income145.06M
EPS0.36
Diluted EPS0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin0.02
EBITDA Margin0.09
Net Profit Margin0.02
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio64.73
P/B Ratio2.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.09
EV Multiple21.49

Operational Metrics

Metric
Days Sales Outstanding55.55
Days Payables Outstanding211.21
Days Inventory Outstanding247.94
Operating Cycle305.28
Cash Conversion Cycle87.80
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow593.74M
Free Cash Flow222.43M
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents698.18M
Accounts Receivable234.37M
Inventory998.04M
Goodwill414.45M
Debt to Capitalization0.28
Debt to Assets0.23
Current Ratio1.29
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.70