ScoreWhy is Shiseido Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 251.17% 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 0.90% and Operating profit at 251.17% over the last 5 years
3
With a growth in Net Profit of 154.8%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 103,644 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,813.05
- RAW MATERIAL COST(Y) Fallen by -2.54% (YoY)
4
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 36.00%, its profits have risen by 20.3% ; the PEG ratio of the company is 4.1
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 36.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
36.0%
96.51
44.59%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
251.17%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.14
Tax Ratio
59.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.79%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
1.68
EV to EBIT
55.54
EV to EBITDA
12.77
EV to Capital Employed
1.54
EV to Sales
1.21
PEG Ratio
4.06
Dividend Yield
0.04%
ROCE (Latest)
2.77%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 103,644 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,813.05
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.76 times
OPERATING PROFIT(Q)
Highest at JPY 44,418 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.64 %
PRE-TAX PROFIT(Q)
Highest at JPY 30,754 MM
NET PROFIT(Q)
Highest at JPY 21,327 MM
EPS(Q)
Highest at JPY 53.36
-3What is not working for the Company
INTEREST(HY)
At JPY 3,041 MM has Grown at 8.61%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 56.21%
Here's what is working for Shiseido Co., Ltd.
Pre-Tax Profit
At JPY 30,754 MM has Grown at 387.39%
over average net sales of the previous four periods of JPY 6,310 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21,327 MM has Grown at 636.63%
over average net sales of the previous four periods of JPY 2,895.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,813.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 103,644 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 44,418 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 30,754 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 21,327 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.76 times
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 -2.54% (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 3,041 MM has Grown at 8.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 56.21%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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