Shiseido Co Ltd Financials

Market Capitalization ¥1.037 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	526.37
Forward PE	20.93
Price to Sales TTM	¥1.06
Price to Book MRQ	¥1.73
Enterprise to Revenue	1.34
Enterprise to EBITDA	18.24

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	0.20%
Operating Margin	2.29%
Return on Assets TTM	-0.28%
Return on Equity TTM	0.62%

Income Statement

Revenue TTM	¥973,375,012,864
Revenue per Share TTM	¥2435.70
Quarterly Revenue Growth	-6.10%
Gross Profit TTM	¥742,330,990,592
EBITDA	¥101,185,000,000
Net Income to Common TTM	¥1,986,000,000
Diluted EPS TTM	¥4.93
Quarterly Earnings Growth YoY	-91.60%

Balance Sheet

Total Cash MRQ	¥84,965,998,592
Total Cash per Share MRQ	¥212.72
Total Debt MRQ	¥
Total Debt to Equity MRQ	53.04
Current Ratio MRQ	1.08
Book Value per Share MRQ	¥1498.75

Cash Flow

Operating Cash Flow TTM	¥70,906,003,456
Levered Free Cash Flow TTM	¥8,492,874,752

4911 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	399,423,008
Float Shares	383,245,988
Avg 10 Volume	2,480,420
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.47%
% Held by Institutions	58.30%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	¥2495.00
Fifty Two Week High	¥5272.00
Fifty Two Week Change	-61.23%
Day 50 MA	¥2743.92
Day 200 MA	¥3768.32

Dividends and Splits

Forward Annual Dividend Rate	¥60.00
Forward Annual Dividend Yield	2.34%
Trailing Annual Dividend Rate	¥60.00
Trailing Annual Dividend Yield	2.34%
Payout Ratio	1204.82%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date