Shiseido Company Balance Sheet Health
Financial Health criteria checks 6/6
Shiseido Company has a total shareholder equity of ¥634.1B and total debt of ¥224.7B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are ¥1,250.6B and ¥616.5B respectively. Shiseido Company's EBIT is ¥11.0B making its interest coverage ratio 10.5. It has cash and short-term investments of ¥81.5B.
Key information
35.43%
Debt to equity ratio
JP¥224.68b
Debt
| Interest coverage ratio | 10.5x |
| Cash | JP¥81.52b |
| Equity | JP¥634.14b |
| Total liabilities | JP¥616.46b |
| Total assets | JP¥1.25t |
Recent financial health updates
Does Shiseido Company (TSE:4911) Have A Healthy Balance Sheet?
Jan 31
These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12Recent updates
Estimating The Intrinsic Value Of Shiseido Company, Limited (TSE:4911)
Aug 26Results: Shiseido Company, Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 08Shiseido Company (TSE:4911) Will Be Hoping To Turn Its Returns On Capital Around
Jul 06Shiseido Company, Limited (TSE:4911) Not Flying Under The Radar
Jun 18Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥20.00
May 31Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥20.00
May 16Results: Shiseido Company, Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 14An Intrinsic Calculation For Shiseido Company, Limited (TSE:4911) Suggests It's 26% Undervalued
May 13Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥20.00
Apr 26Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥20.00
Apr 12Investors Appear Satisfied With Shiseido Company, Limited's (TSE:4911) Prospects
Mar 20Here's What's Concerning About Shiseido Company's (TSE:4911) Returns On Capital
Mar 02Shiseido Company, Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 12Does Shiseido Company (TSE:4911) Have A Healthy Balance Sheet?
Jan 31
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.Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00
Dec 19Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00
Dec 05Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00
Nov 21Shiseido Company's (TSE:4911) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 14Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥30.00
Nov 07Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00
Oct 16These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00
Sep 27Financial Position Analysis
Short Term Liabilities: 4911's short term assets (¥435.4B) exceed its short term liabilities (¥350.1B).
Long Term Liabilities: 4911's short term assets (¥435.4B) exceed its long term liabilities (¥266.3B).
Debt to Equity History and Analysis
Debt Level: 4911's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: 4911's debt to equity ratio has reduced from 62.8% to 35.4% over the past 5 years.
Debt Coverage: 4911's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 4911's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/13 15:42 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shiseido Company, Limited is covered by 34 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mitsuko Miyasako | Barclays |
| James Moon | BNP Paribas Securities (Asia) |
| Haruka Ono | BofA Global Research |