Company Analysis Shiseido Company, Limited
1. Summary
Advantages
- Price (2282 Β₯) is less than fair price (3758.93 Β₯)
Disadvantages
- Dividends (2.23%) are below the sector average (3.63%).
- The stock's return over the last year (-53.9%) is lower than the sector average (-37.29%).
- Current debt level 27.27% has increased over 5 years from 11.18%.
- The company's current efficiency (ROE=-1.73%) is lower than the sector average (ROE=8.17%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shiseido Company, Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.3% | -1% | 0.3% |
| 90 days | -15.4% | -11.3% | 3.3% |
| 1 year | -53.9% | -37.3% | -1.6% |
4911 vs Sector: Shiseido Company, Limited has significantly underperformed the "Consumer Staples" sector by -16.62% over the past year.
4911 vs Market: Shiseido Company, Limited has significantly underperformed the market by -52.32% 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 -1.04% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2282 Β₯) is lower than the fair price (3758.93 Β₯).
Price significantly below the fair price: The current price (2282 Β₯) is 64.7% lower 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 (32.74).
P/E vs Market: The company's P/E (77.38) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (2.16).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.64) is higher than that of the sector as a whole (12.63).
EV/Ebitda vs Market: The company's EV/Ebitda (16.64) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.73%) is lower than that of the sector as a whole (8.17%).
ROE vs Market: The company's ROE (-1.73%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8358%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (-0.8358%) is lower than that of the market as a whole (4.45%).
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 (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.23% is below the average for the sector '3.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.23% 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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