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

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Lion Corp.

Kao Corp.

Pigeon Corp.

Shiseido Co., Ltd.

FANCL Corp.

Unicharm Corp.

Why is Shiseido Co., Ltd. ?

Weak Long Term Fundamental Strength with a -26.50% CAGR growth in Operating Profits over the last 5 years

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

Flat results in Dec 25

NET PROFIT(HY) At JPY -3,396 MM has Grown at -273.62%
ROCE(HY) Lowest at -6.6%
CASH AND EQV(HY) Lowest at JPY 169,999 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 5.59%, its profits have fallen by -13.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 5.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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.

5.59%

79.46

44.46%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.17

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

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

Dividend Yield

0.04%

ROCE (Latest)

2.19%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

NET PROFIT(Q)

At JPY 3,304 MM has Grown at 226.16%

OPERATING CASH FLOW(Y)

Highest at JPY 109,890 MM

RAW MATERIAL COST(Y)

Fallen by -2.86% (YoY

NET SALES(Q)

Highest at JPY 276,175 MM

-11What is not working for the Company

NET PROFIT(HY)

At JPY -3,396 MM has Grown at -273.62%

ROCE(HY)

Lowest at -6.6%

CASH AND EQV(HY)

Lowest at JPY 169,999 MM

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

Net Profit

At JPY 3,304 MM has Grown at 226.16%

over average net sales of the previous four periods of JPY 1,013 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 109,890 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 276,175 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 276,175 MM has Grown at 14.88%

over average net sales of the previous four periods of JPY 240,412.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -2.86% (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.

Cash and Eqv

Lowest at JPY 169,999 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents