ScoreWhy is Shiseido Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -26.50% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.23% and Operating profit at -26.50% over the last 5 years
- INTEREST(HY) At JPY 2,800 MM has Grown at 35.27%
- OPERATING CASH FLOW(Y) Lowest at JPY 54,680 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.39%
3
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 -16.18%, its profits have fallen by -13.2%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.18% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiseido Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shiseido Co., Ltd.
-17.7%
62.07
42.86%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-26.50%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.19
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
2.47%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
1.58
EV to EBIT
66.14
EV to EBITDA
12.51
EV to Capital Employed
1.45
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
2.19%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,452.79
NET PROFIT(Q)
At JPY 5,848 MM has Grown at 161.51%
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.47%
OPERATING PROFIT(Q)
Highest at JPY 26,392 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.92 %
PRE-TAX PROFIT(Q)
Highest at JPY 11,672 MM
EPS(Q)
Highest at JPY 14.63
-14What is not working for the Company
INTEREST(HY)
At JPY 2,800 MM has Grown at 35.27%
OPERATING CASH FLOW(Y)
Lowest at JPY 54,680 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.39%
CASH AND EQV(HY)
Lowest at JPY 165,723 MM
Here's what is working for Shiseido Co., Ltd.
Interest Coverage Ratio
Highest at 2,452.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 11,672 MM has Grown at 112.32%
over average net sales of the previous four periods of JPY 5,497.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,848 MM has Grown at 161.51%
over average net sales of the previous four periods of JPY 2,236.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 26,392 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11,672 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,848 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.94% (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 2,800 MM has Grown at 35.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 54,680 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 1.39% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 165,723 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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