Shiseido Company, Limited

TSE:4911 Stock Report

Market Cap: JP¥1.3t

Shiseido Company Balance Sheet Health

Financial Health criteria checks 5/6

Shiseido Company has a total shareholder equity of ¥681.7B and total debt of ¥194.1B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ¥1,350.0B and ¥668.3B respectively. Shiseido Company's EBIT is ¥1.6B making its interest coverage ratio -0.2. It has cash and short-term investments of ¥91.9B.

Key information

28.5%

Debt to equity ratio

JP¥194.13b

Debt

Interest coverage ratio-0.2x
CashJP¥91.86b
EquityJP¥681.75b
Total liabilitiesJP¥668.29b
Total assetsJP¥1.35t

Recent financial health updates

Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Jul 13
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Mar 19
Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Recent updates

Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Sep 08
Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00

Aug 25
Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00

Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts

Aug 12
Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts

Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00

Aug 11
Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00

Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Aug 09
Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump

A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)

Aug 03
A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)

Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Jul 13
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 14
Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S

May 02
Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S

The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence

Apr 17
The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence

Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think

Apr 02
Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think

Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Mar 19
Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 4911's short term assets (¥482.2B) exceed its short term liabilities (¥420.3B).

Long Term Liabilities: 4911's short term assets (¥482.2B) exceed its long term liabilities (¥248.0B).

Debt to Equity History and Analysis

Debt Level: 4911's net debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: 4911's debt to equity ratio has increased from 22.1% to 28.5% over the past 5 years.

Debt Coverage: 4911's debt is well covered by operating cash flow (39.6%).

Interest Coverage: 4911 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y