Shiseido Co Ltd
TSE:4911
Intrinsic Value
Shiseido Co., Ltd. engages in the production and sale of cosmetics for men and women. [ Read More ]
The intrinsic value of one Shiseido Co Ltd stock under the Base Case scenario is 4 667.93 JPY. Compared to the current market price of 4 267 JPY, Shiseido Co Ltd is Undervalued by 9%.
Valuation Backtest
Shiseido Co Ltd
Run backtest to discover the historical profit from buying and selling Shiseido Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shiseido Co Ltd
Current Assets | 470B |
Cash & Short-Term Investments | 126.6B |
Receivables | 149.7B |
Other Current Assets | 193.7B |
Non-Current Assets | 785.5B |
Long-Term Investments | 113.8B |
PP&E | 402.4B |
Intangibles | 199.8B |
Other Non-Current Assets | 69.5B |
Current Liabilities | 368.3B |
Accounts Payable | 178.5B |
Short-Term Debt | 20B |
Other Current Liabilities | 169.8B |
Non-Current Liabilities | 268.4B |
Long-Term Debt | 209.1B |
Other Non-Current Liabilities | 59.3B |
Earnings Waterfall
Shiseido Co Ltd
Revenue
|
973B
JPY
|
Cost of Revenue
|
-259.7B
JPY
|
Gross Profit
|
713.4B
JPY
|
Operating Expenses
|
-694B
JPY
|
Operating Income
|
19.3B
JPY
|
Other Expenses
|
2.4B
JPY
|
Net Income
|
21.7B
JPY
|
Free Cash Flow Analysis
Shiseido Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shiseido Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shiseido Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shiseido Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Shiseido Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shiseido Co Ltd
According to Wall Street analysts, the average 1-year price target for Shiseido Co Ltd is 5 008.73 JPY with a low forecast of 3 353.2 JPY and a high forecast of 7 875 JPY.
Shareholder Return
Price
Shiseido Co Ltd
Average Annual Return | -6.13% |
Standard Deviation of Annual Returns | 3.54% |
Max Drawdown | -57% |
Market Capitalization | 1.7T JPY |
Shares Outstanding | 399 654 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shiseido Co., Ltd. engages in the production and sale of cosmetics for men and women. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 35,318 full-time employees. The firm operates in seven business segments. Japan segment sells of cosmetics, toiletries, personal care products, beauty food and over-the-counter drugs in Japan. China segment and Asia Pacific segment manufacture and sell cosmetics, toiletries and personal care products respectively in China and Asia-Oceania region excluding Japan and China. Americas and Europe segment manufacture and sell cosmetics and toiletries respectively in the Americas, as well as Europe & the Middle East & Africa. Travel Retail segment sells cosmetics and toiletries in duty free shops around the world except Japan. Professional segment sells barber and beauty products. The firm also conducts the frontier science business of cosmetic raw materials and medical drugs, as well as the food and beverage business and personal care product sales business.
Contact
IPO
Employees
Officers
The intrinsic value of one Shiseido Co Ltd stock under the Base Case scenario is 4 667.93 JPY.
Compared to the current market price of 4 267 JPY, Shiseido Co Ltd is Undervalued by 9%.