Business Description
Shiseido Co Ltd
NAICS : 325620
ISIN : JP3351600006
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 0.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 51.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.96 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.24 | |||||
6-1 Month Momentum % | -29.13 | |||||
12-1 Month Momentum % | -19.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 243.13 | |||||
Days Sales Outstanding | 59.31 | |||||
Days Payable | 256.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.14 | |||||
Dividend Payout Ratio | 12.84 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.12 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
Shareholder Yield % | 2.42 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.26 | |||||
Operating Margin % | 0.46 | |||||
Net Margin % | 0.2 | |||||
FCF Margin % | 1.85 | |||||
ROE % | 0.31 | |||||
ROA % | 0.15 | |||||
ROIC % | 0.18 | |||||
ROC (Joel Greenblatt) % | 3.06 | |||||
ROCE % | 1.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 557.23 | |||||
Forward PE Ratio | 23.57 | |||||
PE Ratio without NRI | 557.23 | |||||
Shiller PE Ratio | 30.16 | |||||
Price-to-Owner-Earnings | 42.95 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 2.97 | |||||
Price-to-Free-Cash-Flow | 56.49 | |||||
Price-to-Operating-Cash-Flow | 15.23 | |||||
EV-to-EBIT | 91.57 | |||||
EV-to-Forward-EBIT | 19.35 | |||||
EV-to-EBITDA | 14.32 | |||||
EV-to-Forward-EBITDA | 8.59 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 70.47 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.43 | |||||
Price-to-Graham-Number | 3.82 | |||||
Earnings Yield (Greenblatt) % | 1.09 | |||||
FCF Yield % | 1.67 | |||||
Forward Rate of Return (Yacktman) % | 21.04 |