OTC: SSDOY - Shiseido Company, Limited

Yield per half year: -7.5%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Shiseido Company, Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.39 9.74 14.12 26.52 29.27 25.05 27.52 17.49 16.78 16.6 23.22 -10.53
Выручка, млрд ¥
850.31 1 005.06 1 094.83 1 131.55 920.89 1 035.17 1 067.36 973.04 990.59 990.59 997.41 1.47
Чистая прибыль, млрд ¥
32.1 22.75 61.4 73.56 -9.12 46.91 34.2 21.75 -10.81 -10.81 16.59 3.46
EV, млрд ¥
8.37 -73.08 -26.06 149.67 203.47 26.77 2 607.62 1 920.35 1 388.26 1 388.26 1229.29 46.82
EBIT, млрд ¥
37.99 82.7 111.65 113.83 13.2 54.55 54.06 16.74 5.14 5.14 28.74 -17.19
EBITDA, млрд ¥
77.38 126.55 155.5 170.7 80.64 130.61 129.77 92.23 80.8 80.8 102.81 0.04
Баланс стоимость, млрд ¥
393.78 424.32 449.53 497.7 485.69 546.09 604.26 618.75 632.47 632.47 577.45 5.42
FCF, млрд ¥
-4.58 50.76 -5.1 -36.24 -9.44 30.44 -19.47 33.35 -2.31 -2.31 6.51 -24.54
Операционный денежный поток, млрд ¥
59.13 95.39 92.58 75.56 64.05 122.89 46.74 89.03 48.4 48.4 74.22 -5.45
Операционная прибыль, млрд ¥
36.78 80.44 108.35 113.83 14.96 60.76 46.57 28.13 7.58 7.58 31.60 -12.71
Операционные расходы, млрд ¥
605.97 693.3 754.55 762.87 667.52 730.62 697.59 685.23 745.62 745.62 705.32 2.24
CAPEX, млрд ¥
63.71 44.63 97.68 111.8 73.49 92.45 66.2 55.68 50.71 50.71 67.71 -7.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
120.13 166.7 125.89 110.34 130.01 172.06 119.04 104.69 98.48 98.48 124.86 -5.40
Short Term Investments ¥
7.91 7.78 -15.36 -16.69 21 -43.48 18.5 21.96 28.38 28.38 9.27 6.21
Long term investments ¥
0.505 0.5535 0.5399 0.5328 2.25
Total Receivables ¥
170.39 187.53 196.18 172.91 144.73 151.12 182.07 149.69 154.31 154.31 156.38 1.29
Total Current Assets ¥
443.75 526.25 512.68 532.62 514.76 521.53 524.23 470.01 477.8 477.8 501.67 -1.48
Чистые активы, млрд ¥
1.12 156.19 158.68 235.19 314.76 341.04 357.41 432.62 604.26 3.67 410.02 13.93
Активы, млрд ¥
946 949.42 1 009.62 1 218.79 1 204.23 1 179.36 1 307.66 1 255.5 1 331.85 1 331.85 1255.72 2.04
Short Term Debt ¥
16.56 10.66 15.2 144.95 75.57 25.39 49.75 71.92 128.22 128.22 70.17 11.15
Long Term Debt ¥
102.2 68.84 58.11 85.79 232.86 145.92 140 110.56 131.62 131.62 152.19 -10.78
Задолженность, млрд ¥
532.14 503.55 541.16 700.94 697.64 611.93 681.91 615.11 677.21 677.21 656.76 -0.59
Чистый долг, млрд ¥
0.452 -85.24 -50.12 137.77 194.29 18.93 178.15 176.3 264.68 264.68 166.47 6.38
Долг, млрд ¥
118.75 79.5 73.31 230.74 308.43 171.31 297.19 280.98 363.16 363.16 284.21 3.32
Interest income ¥
0.771 0.882 1.23 1.24 0.762 1.21 5.88 3.06 2.43 19.80
Расходы на обслуживание долга ¥
0.814 2.37 2.16 3.56 3.56 2.41 3.63 7.57 6.4 6.4 4.71 12.45
Чист. проц. доходы, млрд ¥
-0.043 -1.49 -0.934 -2.32 -2.8 -1.2 2.25 -4.23 0.0213 -1.6600 12.76
Goodwill ¥
64.45 59.43 59.8 12.17 12.61 64.5 54.43 44.16 57.88 62.14 56.62 -0.74
Амортизация, млрд ¥
39.4 43.85 43.85 56.87 67.45 76.06 75.72 75.49 75.67 75.67 74.08 2.33
Себестоимость, млрд ¥
207.55 231.33 231.93 254.84 238.4 262.96 323.19 259.67 237.39 237.39 264.32 -0.08
Товарно материальные запасы ¥
115.67 129.95 149.79 181.1 170.03 143.76 130.94 149.65 160.51 160.51 150.98 -1.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4475 0.5502 1.39 1.7 -0.2745 0.9207 85.54 54.39 -27.06 -27.06 22.70 150.47
Цена акции ао 48.46 63.01 70.88 69.3 55.87 48.8 30.04 17.7 17.04 17.04 33.89 -21.14
Число акций ао, млн 399.37 399.56 399.39 399.45 399.47 399.47 399.82 399.85 399.57 399.57 399.64 0.01
FCF/акцию -11.46 127.04 -12.78 -90.72 -23.64 76.19 -48.69 83.41 -5.77 -5.77 16.30 -24.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.15 5.36 13.66 14.78 -1.88 8.59 5.95 3.56 -1.73 -1.73 20.40 2.90 -1.65
ROA, % 3.39 2.4 6.08 6.04 -0.7572 3.98 2.75 1.7 -0.8358 -0.8358 8.14 1.37 1.99
ROIC, % 12.2 7.87 6.3 14.41 13.12 1.37 8.77 8.44 5.08 6.67 19.11 7.36 -17.28
ROS, % 2.26 5.61 6.5 -0.9902 4.53 3.2 2.24 -1.09 -1.09 -1.09 11.70 1.56 -175.21
ROCE, % 18.55 23.83 21.98 2.6 9.61 5.89 1.89 0.5504 0.7847 0.5504 19.59 3.75 -39.41
Ebit margin, % 10.06 1.43 5.27 5.06 1.72 0.5186 0.5186 0.5186 2.62 -37.11
Рентаб EBITDA, % 12.59 14.2 15.09 8.76 12.62 12.16 9.48 8.16 8.16 8.16 25.54 10.12 -8.35
Чистая рентаб, % 3.78 2.26 5.61 6.5 -0.9902 4.53 3.2 2.24 -1.09 -1.09 11.70 1.58 1.94
Operation Margin, % 8 9.9 10.06 1.62 5.87 4.36 2.89 0.7647 0.7647 0.7647 19.01 2.93 -33.48
Чистая процентная маржа, % -2.17 3.43 4.33 3.78 2.26 5.61 6.5 -1.27 4.1 5.62 11.08 3.44 12.65
Доходность FCF, % 166.08 621.92 -46.99 359.48 -19.24 -123.79 -37.7 110.6 -111.31 198.8 7.32 -209.94


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2323 0.3035 0.6207 0.432 0.398 -2.75 0.5866 71.03 80.19 72.26 34.47 29.89 188.97
P/BV
0.0247 0.0333 0.059 0.0588 0.0516 0.0504 3.88 2.72 1.72 1.72 9.57 1.68 101.64
P/S
0.0115 0.014 0.0242 0.0259 0.0272 0.0266 2.28 1.79 1.13 1.13 6.21 1.05 110.72
P/FCF
0.2782 -5.2 -0.8078 -2.65 0.9042 -0.8984 0.503 0.4977 -7.2 -7.2 23.17 -1.2387 -251.43
E/P
1.61 2.31 2.51 -0.364 1.7 1.96 1.3 1.31 -0.6514 -0.6514 0.37 1.12 -182.54
EV/EBIT
28.58 232.48 47.16 48.24 114.72 270.25 270.25 270.25 150.12 41.79
EV/EBITDA
0.1081 -0.5775 -0.1676 0.8768 2.52 0.205 20.09 20.82 17.18 17.18 20.41 12.16 46.80
EV/S
-0.0727 -0.0238 0.1323 0.2209 0.0259 2.44 1.97 1.4 1.4 1.4 6.54 1.45 122.11
EV/FCF
-1.44 5.11 -4.13 -21.54 0.8796 -133.94 57.58 -602.28 -602.28 -602.28 32.85 -256.0081 -469.06
Debt/EBITDA
0.6282 0.4714 1.35 3.82 1.31 2.29 3.05 4.49 4.49 4.49 2.44 3.13 27.94
Netdebt/Ebitda
-0.6735 -0.3223 0.807 2.41 0.1449 1.37 1.91 3.28 3.28 3.28 1.17 2.00 86.62
Debt/Ratio
0.0837 0.0726 0.1893 0.2561 0.1453 0.2273 0.2238 0.2727 0.2727 0.2727 0.30 0.2284 13.42
Debt/Equity
0.1874 0.1631 0.4636 0.635 0.3137 0.4918 0.4541 0.5742 1.03 0.5742 1.33 0.5728 26.84
Debt/Net Income
3.49 1.19 3.14 -33.82 3.65 8.69 12.92 -33.59 -33.59 -33.59 6.78 -8.3840 -255.88
PEG
0.2572 0.2572 0.2572 0.00
Бета
0.53 0.49 -2.07 -3.71 -0.3793 -0.3793 -0.90 -1.0279 -193.53
Индекс Альтмана
0.4328 -1.11 2.87 2.05 12.66 2.65 63.41 1.28 0.9555 0.9555 2.74 16.19 -40.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.71 8.21 8.98 13.94 22.03 19.97 15.99 41.91 23.98 0.1539 24.78 1.71
Дивиденд
0.2498 0.1859 0.2553 0.4055 0.5559 0.3705 0.4238 0.18 0.18 0 0.3420 -20.19
Див доход, ао, %
1.22 0.7622 0.7224 0.6105 0.7586 0.5907 0.6153 0.39 0.36 0 2.97 0.5429 -13.85
Дивиденды / прибыль, %
33.22 25.59 39.46 22.7 29.94 -218.96 34.08 64.23 192.69 192.69 82.59 20.40 45.12
Dividend Coverage Ratio
-70.26 -70.26 -70.2600 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
339.94 464.27 352.98 1.26
Персонал, чел
39035 35318 33414 30540 -5.95