Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. More Details
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Shiseido Company's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4911 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 4911's weekly volatility (4%) has been stable over the past year.
7 Day Return
JP Personal Products
1 Year Return
JP Personal Products
Return vs Industry: 4911 exceeded the JP Personal Products industry which returned 4.2% over the past year.
Return vs Market: 4911 underperformed the JP Market which returned 20.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Shiseido Company's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Shiseido Company undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 4911 (¥7649) is trading above our estimate of fair value (¥5345.42)
Significantly Below Fair Value: 4911 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 4911 is unprofitable, so we can't compare its PE Ratio to the JP Personal Products industry average.
PE vs Market: 4911 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4911's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4911 is overvalued based on its PB Ratio (6.2x) compared to the JP Personal Products industry average (3.3x).
How is Shiseido Company forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4911 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).
Earnings vs Market: 4911 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 4911's is expected to become profitable in the next 3 years.
Revenue vs Market: 4911's revenue (5.1% per year) is forecast to grow slower than the JP market (5.2% per year).
High Growth Revenue: 4911's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 4911's Return on Equity is forecast to be low in 3 years time (15.5%).
How has Shiseido Company performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4911 is currently unprofitable.
Growing Profit Margin: 4911 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 4911 is unprofitable, and losses have increased over the past 5 years at a rate of 11.3% per year.
Accelerating Growth: Unable to compare 4911's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4911 is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (-18.7%).
Return on Equity
High ROE: 4911 has a negative Return on Equity (-2.27%), as it is currently unprofitable.
How is Shiseido Company's financial position?
Financial Position Analysis
Short Term Liabilities: 4911's short term assets (¥492.1B) exceed its short term liabilities (¥331.0B).
Long Term Liabilities: 4911's short term assets (¥492.1B) exceed its long term liabilities (¥362.4B).
Debt to Equity History and Analysis
Debt Level: 4911's debt to equity ratio (58.4%) is considered high.
Reducing Debt: 4911's debt to equity ratio has increased from 22.1% to 58.4% over the past 5 years.
Debt Coverage: 4911's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 4911's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is Shiseido Company current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4911's dividend (0.52%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.34%).
High Dividend: 4911's dividend (0.52%) is low compared to the top 25% of dividend payers in the JP market (3.03%).
Stability and Growth of Payments
Stable Dividend: 4911 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.
Growing Dividend: 4911 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 4911 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4911's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Masahiko Uotani (67 yo)
Mr. Masahiko Uotani serves as the Chairman of Shiseido Japan Co., Ltd. He had been the Chief Executive Officer of Shiseido Japan Co., Ltd. until July 01, 2021. He has been the President and Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Masahiko's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Masahiko's compensation has increased whilst the company is unprofitable.
Experienced Management: 4911's management team is considered experienced (3.5 years average tenure).
Experienced Board: 4911's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shiseido Company, Limited's company bio, employee growth, exchange listings and data sources
- Name: Shiseido Company, Limited
- Ticker: 4911
- Exchange: TSE
- Founded: 1872
- Industry: Personal Products
- Sector: Household
- Market Cap: JP¥3.056t
- Shares outstanding: 399.47m
- Website: https://www.shiseidogroup.com
Number of Employees
- Shiseido Company, Limited
- 5-5, Ginza 7-chome
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company offers fragrances; skincare and body care products; and hair care and styling products, a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/23 08:29|
|End of Day Share Price||2021/07/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.