Company Analysis Shiseido Company, Limited
1. Summary
Advantages
- The stock's return over the last year (-16.18%) is higher than the sector average (-30.9%).
Disadvantages
- Price (4196 Β₯) is higher than fair price (465.37 Β₯)
- Dividends (1.98%) are below the sector average (3.96%).
- Current debt level 14.53% has increased over 5 years from 7.51%.
- The company's current efficiency (ROE=3.52%) is lower than the sector average (ROE=9.61%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shiseido Company, Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 9.4% | -0.4% | 0.8% |
| 90 days | -10.5% | -19.3% | -0% |
| 1 year | -16.2% | -30.9% | 14.7% |
4911 vs Sector: Shiseido Company, Limited has outperformed the "Consumer Staples" sector by 14.72% over the past year.
4911 vs Market: Shiseido Company, Limited has significantly underperformed the market by -30.83% over the past year.
Stable price: 4911 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4911 with weekly volatility of -0.3112% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4196 Β₯) is higher than the fair price (465.37 Β₯).
Price is higher than fair: The current price (4196 Β₯) is 88.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (77.38) is higher than that of the sector as a whole (28.14).
P/E vs Market: The company's P/E (77.38) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.63) is higher than that of the sector as a whole (2.06).
P/BV vs Market: The company's P/BV (2.63) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is higher than that of the sector as a whole (1.65).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.16) is higher than that of the sector as a whole (11.47).
EV/Ebitda vs Market: The company's EV/Ebitda (20.16) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5737%).
5.4. ROE
ROE vs Sector: The company's ROE (3.52%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (3.52%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.73%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (1.73%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.98% is below the average for the sector '3.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.98% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (192.69%) are at an uncomfortable level.
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