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Shiseido Company, Limited (4911.T)

JPY2,984.50 +41.50 (+1.41%)
JP JPX Consumer Defensive Household & Personal Products
Address 7-5-5, Ginza 7-chome 104-0061
Tokyo, JP
CEO Kentaro Fujiwara
IPO 2000-01-04
ISIN JP3351600006

Explore sections of this company profile

Also trades on Other OTC · SSDOF (USD) Other OTC · SSDOY (USD) Tokyo Stock Exchange · 4911.T (JPY)
Description

Shiseido Company, Limited is a global manufacturer and distributor of cosmetic products, operating both within Japan and across international markets. Its diverse portfolio includes perfumes, various makeup items, a comprehensive range of skincare and body care essentials, and an array of hair care and styling products. Additionally, it provides professional hair color and perm solutions specifically for salon use. Beyond cosmetics, Shiseido extends its operations into the hospitality sector, encompassing restaurant and food services, as well as retail ventures, and manages a network of beauty salons. The company further demonstrates its commitment to the beauty industry by operating and providing support for SABFA, a renowned training institution for professional hair and makeup artists. Shiseido's offerings are distributed through multiple retail channels, including major department stores, specialized boutiques, and drugstores. Established in 1872, the company maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,984.50 +41.50 (+1.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.52
Float Shares
378.09M
Free Float %
94.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.30% -4.75% -7.07% -2.92% +15.82% +35.48% +27.07% -52.30% -59.14% +27.40% +110.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,984.50
DCF (Unlevered) 8,584.72 +187.6%
DCF (Levered) 4,676.24 +56.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 7 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.45
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -2.1% Q1'26: +1.6% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -276.3% Q1'26: +126.9% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +5.0% Q1'26: -3.2% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +1.8% Q1'26: +4.5% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +1.9% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    4.65× Q1'26: 3.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,365.94 Current price: 2,984.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
15 EPS Ana.
Dec 2027
16 Rev. Ana.
15 EPS Ana.
Dec 2028
14 Rev. Ana.
14 EPS Ana.
Dec 2029
9 Rev. Ana.
8 EPS Ana.
Dec 2030
13 Rev. Ana.
12 EPS Ana.
Revenue
762.05B
est: 774.31B (-1.6%)
777.69B
est: 752.96B (+3.3%)
1.02T
est: 752.96B (+35.1%)
850.31B
est: 852.70B (-0.3%)
1.01T
est: 988.57B (+1.7%)
1.09T
est: 1.10T (-0.5%)
1.13T
est: 1.14T (-0.9%)
920.89B
est: 929.64B (-0.9%)
1.01T
est: 1.04T (-3.1%)
1.07T
est: 1.07T (-0.2%)
973.04B
est: 987.39B (-1.5%)
990.59B
est: 982.68B (+0.8%)
969.99B
est: 966.44B (+0.4%)
1.00T
970.61B – 1.05T
+3.6% YoY
1.03T
986.73B – 1.08T
+3.1% YoY
1.06T
1.06T – 1.06T
+2.8% YoY
1.07T
1.03T – 1.11T
+0.3% YoY
1.09T
1.05T – 1.14T
+2.6% YoY
EBITDA
87.83B
est: 88.75B (-1.0%)
88.32B
est: 86.30B (+2.3%)
99.46B
est: 86.30B (+15.2%)
76.18B
est: 97.73B (-22.1%)
124.29B
est: 113.31B (+9.7%)
152.20B
est: 126.06B (+20.7%)
172.24B
est: 130.87B (+31.6%)
82.41B
est: 106.55B (-22.7%)
47.21B
est: 119.42B (-60.5%)
98.16B
est: 122.56B (-19.9%)
92.23B
est: 126.41B (-27.0%)
76.56B
est: 125.81B (-39.1%)
89.18B
est: 123.73B (-27.9%)
128.20B
124.26B – 134.30B
+3.6% YoY
132.23B
126.33B – 138.14B
+3.1% YoY
135.95B
135.87B – 136.04B
+2.8% YoY
136.42B
131.26B – 142.71B
+0.3% YoY
139.98B
134.69B – 146.43B
+2.6% YoY
EBIT
49.65B
est: 30.91B (+60.6%)
50.25B
est: 30.06B (+67.1%)
50.21B
est: 30.06B (+67.0%)
36.78B
est: 34.04B (+8.0%)
80.44B
est: 39.47B (+103.8%)
108.35B
est: 43.91B (+146.8%)
113.83B
est: 45.59B (+149.7%)
14.96B
est: 37.12B (-59.7%)
-28.85B
est: 41.60B (-169.4%)
22.44B
est: 42.69B (-47.4%)
16.74B
est: 52.17B (-67.9%)
892.00M
est: 51.92B (-98.3%)
17.45B
est: 51.07B (-65.8%)
52.91B
51.29B – 55.43B
+3.6% YoY
54.57B
52.14B – 57.01B
+3.1% YoY
56.11B
56.07B – 56.15B
+2.8% YoY
56.30B
54.17B – 58.90B
+0.3% YoY
57.77B
55.59B – 60.44B
+2.6% YoY
Net Income
26.15B
est: 30.99B (-15.6%)
33.67B
est: 16.29B (+106.7%)
29.18B
est: 16.29B (+79.1%)
32.10B
est: 32.39B (-0.9%)
22.75B
est: 7.75B (+193.7%)
61.40B
est: 74.55B (-17.6%)
73.56B
est: 78.67B (-6.5%)
-11.66B
est: -15.54B (+24.9%)
46.91B
est: 35.20B (+33.3%)
34.20B
est: 32.81B (+4.2%)
21.75B
est: 10.01B (+117.3%)
-10.81B
est: 7.69B (-240.6%)
-40.68B
est: -50.92B (+20.1%)
41.37B
34.57B – 47.75B
+181.2% YoY
51.28B
42.20B – 60.98B
+24.0% YoY
58.38B
46.40B – 66.11B
+13.9% YoY
59.85B
56.91B – 63.44B
+2.5% YoY
65.68B
62.45B – 69.61B
+9.7% YoY
SGA
509.30B
est: 554.38B (-8.1%)
est: 539.09B (-100.0%)
690.78B
est: 539.09B (+28.1%)
587.71B
est: 610.50B (-3.7%)
669.07B
est: 707.78B (-5.5%)
725.42B
est: 787.42B (-7.9%)
731.17B
est: 817.45B (-10.6%)
640.53B
est: 665.58B (-3.8%)
741.19B
est: 745.96B (-0.6%)
695.04B
est: 765.58B (-9.2%)
669.07B
est: 701.40B (-4.6%)
724.26B
est: 698.06B (+3.8%)
725.56B
est: 686.52B (+5.7%)
711.35B
689.48B – 745.19B
+3.6% YoY
733.67B
700.93B – 766.49B
+3.1% YoY
754.34B
753.85B – 754.84B
+2.8% YoY
756.90B
728.31B – 791.82B
+0.3% YoY
776.66B
747.32B – 812.49B
+2.6% YoY
EPS
65.65
est: 77.55 (-15.3%)
84.44
est: 40.77 (+107.1%)
73.12
est: 40.77 (+79.3%)
80.41
est: 81.07 (-0.8%)
56.95
est: 19.39 (+193.8%)
153.73
est: 186.57 (-17.6%)
184.18
est: 196.88 (-6.4%)
-29.19
est: -38.88 (+24.9%)
117.43
est: 88.09 (+33.3%)
85.60
est: 82.95 (+3.2%)
54.42
est: 25.05 (+117.3%)
-27.06
est: 19.15 (-241.3%)
-101.83
est: -126.40 (+19.4%)
105.00
86.54 – 119.53
+183.1% YoY
129.47
105.64 – 152.64
+23.3% YoY
144.91
116.14 – 165.49
+11.9% YoY
149.83
142.47 – 158.81
+3.4% YoY
164.40
156.33 – 174.26
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.51B
OE per share TTM
143.93
Owner's Yield
4.30%
Maintenance CapEx ratio
731.23%
Maint CapEx / Avg PPE
38.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 261 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD WCSS.AS 0.87% 885.1K 0.18%
2 iShares Inclusion and Diversity UCITS ETF OPEN.L 0.87% 730.3K 0.25%
3 Amundi S&P World Consumer Staples Screened UCITS ETF Acc STAW.MI 0.58% 1.69M 0.18%
4 UBS MSCI Japan Socially Responsible UCITS ETF JPY dis JPSR.L 0.50% 2.99M 0.19%
5 UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc U1FB.DE 0.50% 2.97M 0.22%
6 iShares MSCI Japan SRI UCITS ETF JPSG.L 0.48% 148.2K 0.25%
7 iShares MSCI Japan SRI UCITS ETF SUJP.L 0.48% 2.49M 0.20%
8 iShares MSCI Japan SRI UCITS ETF SUJD.AS 0.48% 220.1K 0.20%
9 Sparkline International Intangible Value ETF DTAN 0.45% 66.0K 0.55%
10 UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF UIMT.DE 0.38% 3.82M 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
625.1K
Shares Outstanding
399.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masahiko Uotani Senior Advisor 248M male
Kentaro Fujiwara President, Chief Executive Officer, Exe. Off. & Japan Region CEO, Rep. Corporate Exe. Officer and Director 139M male
Katharina Höhne Senior Vice President - Global Prof Business & Corporation Officer female
Katherine Melchior Ray Senior Vice President & CMO of Global Prestige Brands female
Kohei Shibuya Finance & Accounting Department Manager
Makoto Toyoda Chief Information Technology Officer
Maria Chiclana Executive Officer, Chief Legal Officer & Global General Counsel female
Masanobu Todome Senior Vice President & Chief Strategy Officer
Mika Inoue Corporate Officer, Chief Regulatory Officer & GIC Transformation Leader
Mitsuru Kameyama Corporate Officer & Chief Global Information Technology Officer male
Mizuki Hashimoto Corporate Executive Officer & Chief Brand Officer - Clé de Peau Beauté, THE GINZA, BAUM female
Soichiro Saito Chief Information Security Officer & VP of Information Security Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits