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5-day change | 1st Jan Change | ||
| 3,012.00 JPY | +1.18% |
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-2.11% | +32.22% |
| 02-16 | Shiseido Company, Limited, Q4 2025 Earnings Call, Feb 10, 2026 | |
| 02-13 | Jefferies Upgrades Shiseido to Buy From Hold, Adjusts Price Target to 3,650 Yen From 2,400 Yen | MT |
Projected Income Statement: Shiseido Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 920,888 | 1,035,165 | 1,067,355 | 973,038 | 990,586 | 969,992 | 996,639 | 1,022,863 |
| Change | - | 12.41% | 3.11% | -8.84% | 1.8% | -2.08% | 2.75% | 2.63% |
| EBITDA 1 | 82,411 | 111,434 | 102,371 | 91,819 | 83,241 | 89,286 | 128,770 | 138,219 |
| Change | - | 35.22% | -8.13% | -10.31% | -9.34% | 7.26% | 44.22% | 7.34% |
| EBIT 1 | 14,963 | 41,586 | 46,572 | 28,133 | 7,575 | -28,788 | 58,007 | 68,745 |
| Change | - | 177.93% | 11.99% | -39.59% | -73.07% | -480.04% | 301.5% | 18.51% |
| Interest Paid 1 | -3,558 | -2,410 | -3,627 | -3,038 | -19,186 | -6,284 | -5,315 | -3,444 |
| Earnings before Tax (EBT) 1 | -2,040 | 73,256 | 50,428 | 31,037 | -1,265 | -27,715 | 59,885 | 72,250 |
| Change | - | 3,690.98% | -31.16% | -38.45% | -104.08% | -2,090.91% | 316.08% | 20.65% |
| Net income 1 | -11,660 | 42,439 | 34,202 | 21,749 | -10,813 | -40,680 | 41,338 | 49,152 |
| Change | - | 463.97% | -19.41% | -36.41% | -149.72% | -276.21% | 201.62% | 18.9% |
| Announcement Date | 09/02/21 | 09/02/22 | 10/02/23 | 09/02/24 | 10/02/25 | 10/02/26 | - | - |
Forecast Balance Sheet: Shiseido Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 149,069 | -25,411 | 178,152 | 176,296 | 264,681 | 247,383 | 182,976 | 168,119 |
| Change | - | -117.05% | 801.08% | -1.04% | 50.13% | -6.54% | -26.04% | -8.12% |
| Announcement Date | 09/02/21 | 09/02/22 | 10/02/23 | 09/02/24 | 10/02/25 | 10/02/26 | - | - |
Cash Flow Forecast: Shiseido Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 79,914 | 96,693 | 66,204 | 55,675 | 50,708 | 53,736 | 44,676 | 42,323 |
| Change | - | 21% | -31.53% | -15.9% | -8.92% | 5.97% | -16.86% | -5.27% |
| Free Cash Flow (FCF) 1 | -6,039 | 26,194 | 5,427 | 53,490 | -2,305 | 75,295 | 64,218 | 68,334 |
| Change | - | 533.75% | -79.28% | 885.63% | -104.31% | 3,366.58% | -14.71% | 6.41% |
| Announcement Date | 09/02/21 | 09/02/22 | 10/02/23 | 09/02/24 | 10/02/25 | - | - | - |
Forecast Financial Ratios: Shiseido Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.95% | 10.76% | 9.59% | 9.44% | 8.4% | 9.23% | 12.92% | 13.51% |
| EBIT Margin (%) | 1.62% | 4.02% | 4.36% | 2.89% | 0.76% | -2.97% | 5.82% | 6.72% |
| EBT Margin (%) | -0.22% | 7.08% | 4.72% | 3.19% | -0.13% | -2.86% | 6.01% | 7.06% |
| Net margin (%) | -1.27% | 4.1% | 3.2% | 2.24% | -1.09% | -4.19% | 4.15% | 4.81% |
| FCF margin (%) | -0.66% | 2.53% | 0.51% | 5.5% | -0.23% | 7.79% | 6.44% | 6.68% |
| FCF / Net Income (%) | 51.79% | 61.72% | 15.87% | 245.94% | 21.32% | -148.08% | 155.35% | 139.03% |
Profitability | ||||||||
| ROA | 0.8% | 3.76% | 4.06% | 2.42% | -0.84% | -2.13% | 3.51% | 4.04% |
| ROE | -2.4% | 8.2% | 6% | 3.6% | -1.73% | -6.6% | 6.57% | 7.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.81x | - | 1.74x | 1.92x | 3.18x | 2.77x | 1.42x | 1.22x |
| Debt / Free cash flow | -24.68x | - | 32.83x | 3.3x | -114.83x | 3.29x | 2.85x | 2.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.68% | 9.34% | 6.2% | 5.72% | 5.12% | 5.56% | 4.48% | 4.14% |
| CAPEX / EBITDA (%) | 96.97% | 86.77% | 64.67% | 60.64% | 60.92% | 60.18% | 34.69% | 30.62% |
| CAPEX / FCF (%) | -1,323.3% | 369.14% | 1,219.9% | 104.08% | -2,199.91% | 71.37% | 69.57% | 61.94% |
Items per share | ||||||||
| Cash flow per share 1 | 122 | 263.9 | 275.1 | 243.3 | 121.1 | 77.74 | 299.1 | 325.8 |
| Change | - | 116.36% | 4.25% | -11.55% | -50.22% | -35.83% | 26.21% | 8.93% |
| Dividend per Share 1 | 40 | 50 | 100 | 60 | 40 | 40 | 60.8 | 64.54 |
| Change | - | 25% | 100% | -40% | -33.33% | 0% | 52% | 6.15% |
| Book Value Per Share 1 | 1,212 | 1,364 | 1,512 | 1,548 | 1,583 | 1,504 | 1,552 | 1,617 |
| Change | - | 12.53% | 10.85% | 2.37% | 2.28% | -5.04% | 6.73% | 4.21% |
| EPS 1 | -29.19 | 106.2 | 85.6 | 54.43 | -27.06 | -101.8 | 103.5 | 123 |
| Change | - | 463.96% | -19.43% | -36.41% | -149.72% | -276.31% | 181.29% | 18.9% |
| Nbr of stocks (in thousands) | 399,463 | 399,488 | 399,548 | 399,650 | 399,423 | 399,536 | 399,536 | 399,536 |
| Announcement Date | 09/02/21 | 09/02/22 | 10/02/23 | 09/02/24 | 10/02/25 | 10/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -22.4x | 28.8x |
| PBR | 1.51x | 1.92x |
| EV / Sales | 0.94x | 1.38x |
| Yield | 1.76% | 2.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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