Shiseido Co., Ltd. (4911) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pola Orbis Holdings, Inc.

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Lion Corp.

Pigeon Corp.

Shiseido Co., Ltd.

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Unicharm Corp.

FANCL Corp.

KOSÉ Corp.

Why is Shiseido Co., Ltd. ?

Weak Long Term Fundamental Strength with a 3.12% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 3.12% over the last 5 years

With a growth in Net Profit of 153.33%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at JPY 106,566 MM
RAW MATERIAL COST(Y) Fallen by -1.15% (YoY)
OPERATING PROFIT(Q) Highest at JPY 28,098 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.68%, its profits have risen by 102.1% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 4.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 82.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shiseido Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shiseido Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shiseido Co., Ltd.

-100.0%

70.84

43.00%

Japan Nikkei 225

82.73%

3.04

27.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.04%

EBIT Growth (5y)

3.12%

EBIT to Interest (avg)

4.31

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.14

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.47%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

174

Industry P/E

Price to Book Value

2.05

EV to EBIT

78.51

EV to EBITDA

15.36

EV to Capital Employed

1.85

EV to Sales

1.41

PEG Ratio

1.71

Dividend Yield

0.03%

ROCE (Latest)

2.36%

ROE (Latest)

1.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 106,566 MM

RAW MATERIAL COST(Y)

Fallen by -1.15% (YoY

OPERATING PROFIT(Q)

Highest at JPY 28,098 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.11 %

PRE-TAX PROFIT(Q)

Highest at JPY 13,174 MM

NET PROFIT(Q)

Highest at JPY 8,370 MM

EPS(Q)

Highest at JPY 20.94

-2What is not working for the Company

INTEREST(Q)

At JPY 1,462 MM has Grown at 30.07%

Here's what is working for Shiseido Co., Ltd.

Net Profit

At JPY 8,370 MM has Grown at 385.36%

over average net sales of the previous four periods of JPY 1,724.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 13,174 MM has Grown at 173.26%

over average net sales of the previous four periods of JPY 4,821 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Highest at JPY 106,566 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 28,098 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 13,174 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 8,370 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shiseido Co., Ltd.

Interest

At JPY 1,462 MM has Grown at 30.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)