Shiseido Company (4911) Panoramica del titolo
Shiseido Company, Limited si occupa della produzione e della vendita di cosmetici in Giappone e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 2/6 |
4911 Community Fair Values
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Analyst Price Targets
Concorrenti di Shiseido Company, Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | JP¥3,495.00 |
| Massimo di 52 settimane | JP¥3,698.00 |
| Minimo di 52 settimane | JP¥2,135.00 |
| Beta | 0.54 |
| Variazione di 1 mese | 14.22% |
| Variazione a 3 mesi | 17.56% |
| Variazione di 1 anno | 38.14% |
| Variazione a 3 anni | -41.75% |
| Variazione a 5 anni | -50.00% |
| Variazione dall'IPO | 118.44% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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).Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...
Nuova narrativa • 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.Rendimenti per gli azionisti
| 4911 | JP Personal Products | JP Mercato | |
|---|---|---|---|
| 7D | -3.2% | -1.6% | 2.9% |
| 1Y | 38.1% | 12.6% | 34.0% |
Ritorno vs Industria: 4911 ha superato il JP Personal Products che ha restituito 12.6 % nell'ultimo anno.
Rendimento vs Mercato: 4911 ha superato il mercato JP che ha restituito 34 % nell'ultimo anno.
Volatilità dei prezzi
| 4911 volatility | |
|---|---|
| 4911 Average Weekly Movement | 6.7% |
| Personal Products Industry Average Movement | 3.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in JP Market | 9.2% |
| 10% least volatile stocks in JP Market | 2.2% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di 4911 è stato volatile rispetto al mercato JP.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di 4911 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni JP.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1872 | 26,330 | Kentaro Fujiwara | corp.shiseido.com |
Shiseido Company, Limited si occupa della produzione e della vendita di cosmetici in Giappone e a livello internazionale. L'azienda offre profumi, prodotti per la cura della pelle e per il trucco attraverso i canali di vendita al dettaglio. L'azienda opera anche nel settore della ristorazione e del cibo e gestisce saloni di bellezza.
Shiseido Company, Limited Riepilogo dei fondamenti
| 4911 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | JP¥1.42t |
| Utili (TTM) | -JP¥20.52b |
| Ricavi(TTM) | JP¥999.13b |
1.4x
Rapporto P/S-68.1x
Rapporto P/E4911 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 4911 Conto economico (TTM) | |
|---|---|
| Ricavi | JP¥999.13b |
| Costo del fatturato | JP¥226.45b |
| Profitto lordo | JP¥772.67b |
| Altre spese | JP¥793.19b |
| Utili | -JP¥20.52b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 10, 2026
| Utile per azione (EPS) | -51.34 |
| Margine lordo | 77.34% |
| Margine di profitto netto | -2.05% |
| Rapporto debito/patrimonio netto | 34.4% |
Come si è comportato 4911 nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.7%
Rendimento attuale del dividendo-97%
Rapporto di remunerazione4911 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di 4911| Shiseido Company date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 29 2026 |
| Data di pagamento dei dividendi | Sep 03 2026 |
| Giorni fino al dividendo Ex | 49 days |
| Giorni prima della data di pagamento dei dividendi | 17 days |
4911 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di 4911Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/17 10:01 |
| Prezzo dell'azione a fine giornata | 2026/08/17 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Shiseido Company, Limited è coperta da 30 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mitsuko Miyasako | Barclays |
| Melinda Hu | Bernstein |
| Ashley Wallace | BofA Global Research |