Stock SSDOY SHISEIDO COMPANY, LIMITED
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Financials Shiseido Company, Limited OTC Markets

Equities

SSDOY

US8248414075

Personal Products

Market Closed - OTC Markets
Other stock markets
 01:25:44 03/07/2024 am IST 		5-day change 1st Jan Change
28.27 USD -0.21% Intraday chart for Shiseido Company, Limited -4.20% -5.89%
21/06 Shiseido Company Transfers Ownership of FineToday Holdings Shares to CVC-Advised Entity MT
21/06 CVC Capital Partners Asia V L.P. managed by CVC Capital Partners Limited agreed to acquire an additional 20.09% stake in FineToday Holdings Co., Ltd. from Shiseido Company, Limited. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,08,336 28,50,564 25,62,314 25,85,474 16,99,311 18,33,647 - -
Enterprise Value (EV) 1 32,46,101 29,99,633 25,36,903 27,63,626 18,75,607 20,28,368 20,25,843 19,87,011
P/E ratio 42.3 x -244 x 60.4 x 75.6 x 78.1 x 70.9 x 28.2 x 23.6 x
Yield 0.77% 0.56% 0.78% 1.55% 1.41% 1.31% 1.39% 1.48%
Capitalization / Revenue 2.75 x 3.1 x 2.48 x 2.42 x 1.75 x 1.75 x 1.65 x 1.58 x
EV / Revenue 2.87 x 3.26 x 2.45 x 2.59 x 1.93 x 1.94 x 1.83 x 1.71 x
EV / EBITDA 18.8 x 36.4 x 22.8 x 22.6 x 20.4 x 16 x 12.5 x 11.2 x
EV / FCF -57.3 x -497 x 96.9 x 509 x 35.1 x 51.8 x 29.1 x 25 x
FCF Yield -1.75% -0.2% 1.03% 0.2% 2.85% 1.93% 3.43% 4%
Price to Book 6.26 x 5.89 x 4.7 x 4.28 x 2.75 x 2.89 x 2.71 x 2.52 x
Nbr of stocks (in thousands) 3,99,426 3,99,463 3,99,488 3,99,548 3,99,650 3,99,661 - -
Reference price 2 7,782 7,136 6,414 6,471 4,252 4,588 4,588 4,588
Announcement Date 06/02/20 09/02/21 09/02/22 10/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,31,547 9,20,888 10,35,165 10,67,355 9,73,038 10,47,360 11,08,757 11,61,681
EBITDA 1 1,72,241 82,411 1,11,434 1,22,290 91,819 1,26,701 1,61,486 1,78,023
EBIT 1 1,13,831 14,963 41,586 46,572 28,133 45,308 90,882 1,06,361
Operating Margin 10.06% 1.62% 4.02% 4.36% 2.89% 4.33% 8.2% 9.16%
Earnings before Tax (EBT) 1 1,07,378 -2,040 73,256 50,428 31,037 38,885 90,923 1,08,364
Net income 1 73,562 -11,660 42,439 34,202 21,749 25,863 65,006 77,736
Net margin 6.5% -1.27% 4.1% 3.2% 2.24% 2.47% 5.86% 6.69%
EPS 2 184.2 -29.19 106.2 85.60 54.43 64.72 162.7 194.5
Free Cash Flow 1 -56,650 -6,039 26,194 5,427 53,490 39,176 69,544 79,528
FCF margin -5.01% -0.66% 2.53% 0.51% 5.5% 3.74% 6.27% 6.85%
FCF Conversion (EBITDA) - - 23.51% 4.44% 58.26% 30.92% 43.07% 44.67%
FCF Conversion (Net income) - - 61.72% 15.87% 245.94% 151.47% 106.98% 102.31%
Dividend per Share 2 60.00 40.00 50.00 100.0 60.00 60.00 63.58 67.91
Announcement Date 06/02/20 09/02/21 09/02/22 10/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 5,66,900 4,17,812 5,03,076 5,07,687 2,89,778 5,27,478 2,34,023 2,59,376 4,93,399 2,69,344 3,04,612 5,73,956 2,40,009 2,54,180 4,94,189 2,28,228 2,50,621 4,78,849 2,49,453 2,63,877 5,07,443 2,49,087 2,80,248 5,15,742 - - -
EBITDA - - - - - - 17,100 25,950 - 31,505 81,935 - 24,859 - - - - - - - - - - - - - -
EBIT 1 44,851 -3,436 18,399 23,012 15,374 18,574 4,376 12,603 16,979 18,681 10,912 29,593 10,525 3,107 13,632 12,194 2,307 14,501 -8,745 14,265 23,900 20,451 18,290 40,300 - - -
Operating Margin 7.91% -0.82% 3.66% 4.53% 5.31% 3.52% 1.87% 4.86% 3.44% 6.94% 3.58% 5.16% 4.39% 1.22% 2.76% 5.34% 0.92% 3.03% -3.51% 5.41% 4.71% 8.21% 6.53% 7.81% - - -
Earnings before Tax (EBT) 1 - -22,421 - -16,522 10,897 89,778 8,155 17,456 25,611 17,974 6,843 - 10,319 5,072 15,391 13,330 - - -3,827 18,031 15,389 10,356 8,798 17,034 - - -
Net income 1 21,110 -21,376 9,716 -17,278 5,717 59,717 4,399 11,847 16,246 12,800 5,156 - 8,680 3,073 11,753 8,764 - - -3,286 12,992 - 4,933 8,312 - - - -
Net margin 3.72% -5.12% 1.93% -3.4% 1.97% 11.32% 1.88% 4.57% 3.29% 4.75% 1.69% - 3.62% 1.21% 2.38% 3.84% - - -1.32% 4.92% - 1.98% 2.97% - - - -
EPS 2 52.85 -53.51 24.32 -43.25 14.23 - 11.01 29.66 40.67 32.03 12.90 - 21.72 7.700 29.42 21.92 - - -8.220 15.01 - 18.52 48.27 - - - -
Dividend per Share - 20.00 - 20.00 30.00 30.00 - 25.00 25.00 - 75.00 - - 30.00 30.00 - - 30.00 - - 30.00 - - 30.00 34.00 34.00 36.00
Announcement Date 06/02/20 06/08/20 09/02/21 05/08/21 09/02/22 09/02/22 12/05/22 10/08/22 10/08/22 10/11/22 10/02/23 10/02/23 12/05/23 08/08/23 08/08/23 10/11/23 09/02/24 09/02/24 10/05/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,37,765 1,49,069 - 1,78,152 1,76,296 1,94,721 1,92,197 1,53,364
Net Cash position 1 - - 25,411 - - - - -
Leverage (Debt/EBITDA) 0.7998 x 1.809 x - 1.457 x 1.92 x 1.537 x 1.19 x 0.8615 x
Free Cash Flow 1 -56,650 -6,039 26,194 5,427 53,490 39,176 69,545 79,528
ROE (net income / shareholders' equity) 15.6% -2.4% 8.2% 6% 3.6% 4.09% 10.1% 11.2%
ROA (Net income/ Total Assets) 9.76% 0.8% 3.76% 4.06% 2.42% 2.28% 5.23% 6.04%
Assets 1 7,53,762 -14,65,690 11,28,106 8,43,392 8,98,058 11,34,417 12,42,647 12,87,266
Book Value Per Share 2 1,243 1,212 1,364 1,512 1,548 1,590 1,693 1,818
Cash Flow per Share 2 324.0 122.0 264.0 275.0 243.0 289.0 365.0 392.0
Capex 1 1,32,200 79,914 96,693 66,204 55,675 60,265 60,071 60,210
Capex / Sales 11.68% 8.68% 9.34% 6.2% 5.72% 5.75% 5.42% 5.18%
Announcement Date 06/02/20 09/02/21 09/02/22 10/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shiseido Company, Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4,588 JPY
Average target price
5,203 JPY
Spread / Average Target
+13.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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