Shiseido Company (4911) Aktienübersicht
Die Shiseido Company, Limited ist in der Herstellung und dem Verkauf von Kosmetika in Japan und international tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 2/6 |
4911 Community Fair Values
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Analyst Price Targets
Shiseido Company, Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | JP¥3,696.00 |
| 52-Wochen-Hoch | JP¥3,730.00 |
| 52-Wochen-Tief | JP¥2,135.00 |
| Beta | 0.54 |
| 1 Monat Veränderung | 21.58% |
| 3 Monate Veränderung | 37.81% |
| 1 Jahr Veränderung | 49.58% |
| 3 Jahre Veränderung | -38.05% |
| 5 Jahre Veränderung | -47.87% |
| Veränderung seit IPO | 131.00% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 13
4911: 2026 Dividend Plan Will Likely Be Balanced By Margin Constraints
Analysts have raised their price target for Shiseido Company from ¥3,179 to ¥3,293.88, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples. What's in the News for Shiseido Company Shiseido Company announced a planned cash dividend of ¥30.00 per share for the second quarter of fiscal year 2026.
Narrative-Update • Jun 29
4911: Higher Margin Assumptions And Rich P/E Will Shape Future Share Returns
Analysts have raised their fair value estimate for Shiseido Company from ¥1,930.60 to ¥2,494.00, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple. What's in the News No recent news items for Shiseido Company were available from the provided sources at the time of writing.Recent updates
Narrative-Update • Aug 13
4911: 2026 Dividend Plan Will Likely Be Balanced By Margin Constraints
Analysts have raised their price target for Shiseido Company from ¥3,179 to ¥3,293.88, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples. What's in the News for Shiseido Company Shiseido Company announced a planned cash dividend of ¥30.00 per share for the second quarter of fiscal year 2026.Narrative-Update • Jun 29
4911: Higher Margin Assumptions And Rich P/E Will Shape Future Share Returns
Analysts have raised their fair value estimate for Shiseido Company from ¥1,930.60 to ¥2,494.00, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple. What's in the News No recent news items for Shiseido Company were available from the provided sources at the time of writing.
Narrative-Update • Jun 15
4911: Higher Margins And Premium P/E Will Support Earnings Outlook
Analysts have slightly reduced their price target for Shiseido Company, with updated fair value estimates moving from about ¥4,248 to roughly ¥4,195. This change reflects modest adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E.Narrative-Update • Jun 01
4911: Higher Margins And Premium P/E Will Support Earnings Outlook
Analysts have lifted their price target for Shiseido Company from ¥4,000 to about ¥4,248, citing updated assumptions that include a slightly higher discount rate, a small adjustment to expected revenue growth, modestly higher projected profit margins, and a marginally higher future P/E multiple. Valuation Changes Fair Value: updated from ¥4,000 to ¥4,248.04, representing a modest upward adjustment to the modelled price target.Analyseartikel • May 14
Shiseido Company, Limited Just Recorded A 47% EPS Beat: Here's What Analysts Are Forecasting Next
Shareholders might have noticed that Shiseido Company, Limited ( TSE:4911 ) filed its first-quarter result this time...Narrative-Update • Apr 29
4911: Higher 2026 Dividend Outlook Will Likely Face Profitability Constraints
Analysts have raised their price target on Shiseido Company from ¥2,760.98 to ¥3,179, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News Shiseido Company issued dividend guidance for the second quarter of fiscal 2026, with an expected dividend of ¥30 per share compared with ¥20 per share a year earlier (Key Developments).Narrative-Update • Apr 15
4911: Higher 2026 Dividends Will Support Earnings Outlook
Analysts have maintained Shiseido Company's fair value estimate at ¥4,000, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that they view as broadly offsetting each other. What's in the News Shiseido Company issued dividend guidance for the second quarter of 2026 at ¥30 per share, compared with ¥20 per share a year earlier (Key Developments).Narrative-Update • Apr 01
4911: Future Dividend Policy And Higher Margins Will Support Earnings Outlook
Analysts have raised Shiseido Company's fair value estimate from ¥3,700 to ¥4,000, reflecting updated views on slightly higher revenue growth, profit margins, and a modestly higher future P/E assumption. What's in the News Shiseido Company issued dividend guidance for the second quarter of fiscal 2026, with an expected dividend of ¥30 per share compared with ¥20 per share a year earlier (Key Developments).Narrative-Update • Mar 18
4911: Future Dividend Policy Will Underpin Stronger Earnings Outlook
Analysts have raised their fair value estimate for Shiseido Company from ¥3,240 to ¥3,700, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Shiseido Company issued earnings guidance for the year ending December 31, 2026, with expected net sales of ¥990,000 million, operating profit of ¥59,000 million and profit attributable to owners of parent of ¥42,000 million, or ¥105.12 per basic share (Key Developments).Narrative-Update • Mar 04
4911: Lower Growth Outlook And Rich P/E Will Restrain Future Share Returns
Analysts have maintained their fair value estimate for Shiseido Company at ¥1,930.6. The updated assumptions reflect a revised discount rate, an adjusted revenue growth outlook, slightly higher profit margin expectations, and a modestly lower future P/E multiple. What's in the News Shiseido issued earnings guidance for the year ending December 31, 2026, with expected net sales of ¥990,000 million, operating profit of ¥59,000 million, and profit attributable to owners of parent of ¥42,000 million, or ¥105.12 per basic share (company guidance).Narrative-Update • Feb 17
4911: Medium Term Profit Outlook Will Likely Prove Too Optimistic
Analysts have lifted their price target for Shiseido Company from ¥2,557.06 to ¥2,760.98, citing updated assumptions around discount rates, projected profit margins and future P/E levels. What's in the News Shiseido Company issued earnings guidance for the year ending December 31, 2026, giving investors a clearer view of its medium term expectations (Key Developments).Analyseartikel • Feb 12
Shiseido Company, Limited (TSE:4911) Just Reported And Analysts Have Been Lifting Their Price Targets
It's been a pretty great week for Shiseido Company, Limited ( TSE:4911 ) shareholders, with its shares surging 15% to...Narrative-Update • Feb 03
4911: Impairment And Weaker Earnings Guidance Will Pressure Future Share Returns
Analysts kept their fair value estimate for Shiseido Company broadly steady at ¥1,930.6, with modest tweaks to assumptions such as a slightly lower discount rate, marginally higher revenue growth and profit margin expectations, and a small adjustment to the future P/E. Together, these refinements adjust their valuation view without overhauling it.Narrative-Update • Jan 20
4911: Impairment And Weaker Earnings Outlook Will Pressure Future Share Returns
Analysts now see Shiseido Company’s fair value at ¥1,930.6, down from ¥2,000.0, reflecting updated views on discount rate assumptions, expected revenue growth, profit margins and future P/E. What's in the News Shiseido Company reported a goodwill impairment loss of ¥46.8 billion in its consolidated financial results for the third quarter of fiscal 2025, tied to declined profitability in the Americas business (Key Developments).Analyseartikel • Jan 11
Shiseido Company, Limited's (TSE:4911) Earnings Haven't Escaped The Attention Of Investors
There wouldn't be many who think Shiseido Company, Limited's ( TSE:4911 ) price-to-sales (or "P/S") ratio of 1x is...Narrative-Update • Jan 06
4911: Outlook Will Balance Americas Impairment, Tariffs And Structural Reforms
Analysts have adjusted their price outlook on Shiseido Company slightly, with the updated target now reflecting modest tweaks to the discount rate and assumed future P/E multiple, while keeping estimated fair value broadly in line with prior expectations. What's in the News Shiseido recognized a goodwill impairment loss of ¥46.8b in its consolidated financial results for the third quarter of fiscal 2025, linked to profitability issues in its Americas Business (Key Developments).Narrative-Update • Dec 21
4911: Outlook Will Weigh Americas Impairment Against Modest Margin Improvement
Analysts have nudged their price target on Shiseido Company slightly higher to approximately ¥2,560 from about ¥2,550. They cited marginal improvements in projected profit margins and valuation multiples, while growth and discount rate assumptions remain largely unchanged.Analyseartikel • Dec 06
Is There An Opportunity With Shiseido Company, Limited's (TSE:4911) 35% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Shiseido Company fair value estimate is JP¥3,614 Shiseido...Narrative-Update • Dec 06
4911: Outlook Will Balance Impairment Loss Risks With Modest Margin Improvements
Analysts have slightly lowered their price target for Shiseido Company from ¥2,604 to approximately ¥2,551, as modestly softer expectations for long term revenue growth and valuation multiples more than offset a small improvement in projected profit margins. What's in the News Shiseido recognized a goodwill impairment loss of ¥46.8 billion in its consolidated results for the third quarter of fiscal 2025, reflecting weaker performance in certain businesses (company disclosure).Analyseartikel • Nov 12
Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Shiseido Company, Limited ( TSE:4911 ) shareholders, because the company has just released...Analyseartikel • Sep 27
Shiseido Company (TSE:4911) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrative-Update • Aug 28
Global Cost Reforms And E-commerce Expansion Will Empower Premium Skincare
Shiseido Company's fair value assessment remains stable as both its future P/E and discount rate saw only marginal changes, resulting in an unchanged consensus analyst price target of ¥2595. Valuation Changes Summary of Valuation Changes for Shiseido Company The Consensus Analyst Price Target remained effectively unchanged, at ¥2595.Analyseartikel • Aug 26
Estimating The Intrinsic Value Of Shiseido Company, Limited (TSE:4911)
Key Insights The projected fair value for Shiseido Company is JP¥2,905 based on 2 Stage Free Cash Flow to Equity...
Neues Narrative • Jan 05
The Company's SHIFT 2025 Strategy And ELIXIR Launch Will Enhance Profitability And Fuel Global Expansion
Structural reforms and new high-end products drive cost savings, operational efficiency, and profitability, enhancing margins in Japan and China.Aktionärsrenditen
| 4911 | JP Personal Products | JP Markt | |
|---|---|---|---|
| 7D | 3.9% | 1.7% | -2.7% |
| 1Y | 49.6% | 13.5% | 30.5% |
Rendite im Vergleich zur Industrie: 4911 übertraf die Branche JP Personal Products , die im vergangenen Jahr eine Rendite von 13.5 erzielte.
Rendite vs. Markt: 4911 übertraf den Markt JP, der im vergangenen Jahr eine Rendite von 30.5 erzielte.
Preisvolatilität
| 4911 volatility | |
|---|---|
| 4911 Average Weekly Movement | 6.6% |
| Personal Products Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in JP Market | 9.1% |
| 10% least volatile stocks in JP Market | 2.1% |
Stabiler Aktienkurs: Der Aktienkurs von 4911 war in den letzten 3 Monaten im Vergleich zum JP -Markt volatil.
Volatilität im Zeitverlauf: 4911Die wöchentliche Volatilität (7%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der JP Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1872 | 26,330 | Kentaro Fujiwara | corp.shiseido.com |
Die Shiseido Company, Limited ist in der Herstellung und dem Verkauf von Kosmetika in Japan und international tätig. Das Unternehmen bietet Parfüms, Hautpflege- und Make-up-Produkte über den Einzelhandel an. Das Unternehmen ist auch im Restaurant- und Lebensmittelgeschäft tätig und betreibt Schönheitssalons.
Shiseido Company, Limited's Grundlagenzusammenfassung
| 4911 grundlegende Statistiken | |
|---|---|
| Marktanteil | JP¥1.48t |
| Gewinn(TTM) | -JP¥20.52b |
| Umsatz(TTM) | JP¥999.13b |
1.5x
Kurs-Umsatz-Verhältnis-72.0x
Kurs-Gewinn-Verhältnis Ist 4911 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 4911 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | JP¥999.13b |
| Kosten der Einnahmen | JP¥226.45b |
| Bruttogewinn | JP¥772.67b |
| Sonstige Ausgaben | JP¥793.19b |
| Gewinn | -JP¥20.52b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 10, 2026
| Gewinn per Aktie (EPS) | -51.34 |
| Bruttomarge | 77.34% |
| Nettogewinnspanne | -2.05% |
| Schulden/Eigenkapital-Verhältnis | 34.4% |
Wie hat sich 4911 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.6%
Aktuelle Dividendenrendite-39%
AusschüttungsquoteZahlt 4911 eine zuverlässige Dividende?
Siehe 4911 Dividendenhistorie und Benchmarks| Shiseido Company Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jun 29 2026 |
| Datum der Dividendenzahlung | Sep 03 2026 |
| Tage bis Ex-Dividende | 54 days |
| Tage bis zum Datum der Dividendenzahlung | 12 days |
Zahlt 4911 eine zuverlässige Dividende?
Siehe 4911 Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/21 08:43 |
| Aktienkurs zum Tagesende | 2026/08/21 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Shiseido Company, Limited wird von 30 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mitsuko Miyasako | Barclays |
| Melinda Hu | Bernstein |
| Ashley Wallace | BofA Global Research |