Shiseido Co Ltd
TSE:4911

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Shiseido Co Ltd
TSE:4911
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Price: 3 153 JPY 1.61% Market Closed
Market Cap: ¥1.3T

EV/OCF

13.1
Current
34%
Cheaper
vs 3-y average of 19.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.1
=
Enterprise Value
¥1.4T
/
Operating Cash Flow
¥109.9B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.1
=
Enterprise Value
¥1.4T
/
Operating Cash Flow
¥109.9B

Valuation Scenarios

Shiseido Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (19.9), the stock would be worth ¥4 779.47 (52% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+58%
Average Upside
22%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.1 ¥3 153
0%
3-Year Average 19.9 ¥4 779.47
+52%
5-Year Average 20.7 ¥4 976.41
+58%
Industry Average 11.9 ¥2 854.31
-9%
Country Average 11.4 ¥2 736.02
-13%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Shiseido Co Ltd
TSE:4911
1.3T JPY 13.1 -31
FR
L'Oreal SA
PAR:OR
201.5B EUR 23.2 32.9
UK
Unilever PLC
LSE:ULVR
93.4B GBP 12.2 11.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.6T INR 46.8 37.6
UK
HALEON PLC
LSE:HLN
31.6B GBP 14.5 19
US
Estee Lauder Companies Inc
NYSE:EL
28.1B USD 19.4 -158.1
DE
Beiersdorf AG
XETRA:BEI
15.8B EUR 17 16.8
JP
Kao Corp
TSE:4452
2.7T JPY 12.5 22.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 49.5 64.1
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 552.9 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
815.9B INR 40.3 43.3
P/E Multiple
Earnings Growth PEG
JP
Shiseido Co Ltd
TSE:4911
Average P/E: 30.9
Negative Multiple: -31
N/A N/A
FR
L'Oreal SA
PAR:OR
32.9
13%
2.5
UK
Unilever PLC
LSE:ULVR
11.3
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
37.6
7%
5.4
UK
HALEON PLC
LSE:HLN
19
11%
1.7
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -158.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.8
6%
2.8
JP
Kao Corp
TSE:4452
22.2
10%
2.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
64.1
18%
3.6
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
43.3
11%
3.9

Market Distribution

In line with most companies in Japan
Percentile
59th
Based on 4 586 companies
59th percentile
13.1
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Shiseido Co Ltd
Glance View

Market Cap
1.3T JPY
Industry
Consumer products

In the realm of beauty and skincare, Shiseido Co., Ltd. stands as a venerable powerhouse with roots tracing back to the late 19th century. Born from the vision of Arinobu Fukuhara, a former Tokyo pharmacist, Shiseido began its journey as Japan’s first Western-style pharmacy in 1872. Today, Shiseido has blossomed into one of the world’s largest cosmetics companies, renowned for its dedication to innovation and quality. With its headquarters nestled in Tokyo, the company weaves a rich tapestry of Eastern aesthetics and Western science, crafting products that resonate with millions globally. Shiseido’s portfolio spans an impressive array of skincare, makeup, fragrance, and hair care brands, all underscored by a commitment to blending tradition with technology. This unique fusion is evident in their cutting-edge research facilities, where constant innovation fuels everything from anti-aging creams to avant-garde makeup. Shiseido thrives primarily through its network of retail partnerships, department store counters, specialty stores, and an ever-expanding digital presence. By tapping into the burgeoning online market, Shiseido has adapted to the digital age, using e-commerce platforms and social media to reach a wider, tech-savvy audience. Their sales strategy is complemented by strategic acquisitions and the launch of niche brands that cater to diverse consumer tastes and preferences, embracing a philosophy that respects both global and local market nuances. Each product sold resonates with the company's core ethos: a devotion to beauty that empowers. Through a synergy of commerce and craftsmanship, Shiseido generates revenue while cementing its status as a beacon of beauty innovation worldwide.

Intrinsic Value
2 271.76 JPY
Overvaluation 28%
Intrinsic Value
Price ¥3 153
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