Is a complete TYO/4911 research report available?

No complete published report is available for tyo/4911 (TYO/4911) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4911 stock profile: metrics, valuation and analysis

Market cap	1.4T
Revenue (ttm)	999.1B
Net income (ttm)	-20.5B
EPS (ttm)	-¥51.4
Shares out	399.6M
P/E (forward)	28.0x
Dividend	¥60.0 (1.75%)
Volume	2,634,500
Beta	0.54

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Market & fundamental data

Available fields

232

Groups with data

Currency

JPY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	26,330
Employees Change	-4,210%
Employees Change Percent	-13.79
Enterprise value	JPY 1.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.33
Isin	JP3351600006
Last refreshed	2026-09-05
Market cap	JPY 1.4T
Price	JPY 3,445
Price currency	JPY
Rev Per Employee	37,946,297x
Sector	Consumer Staples
Sector PE	18.05
Sic	2844
Symbol	tyo/4911
Website	https://corp.shiseido.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.49%
EV/EBIT	37.21x
EV/EBITDA	16.08x
EV/FCF	21.05x
EV/Sales	1.63x
FCF yield	5.61%
Forward P/E	28x
P/B ratio	2.11x
P/S ratio	1.38x
PE Ratio10 Y	94.53x
PE Ratio5 Y	137.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.31%
EBITDA Margin	10.06%
FCF margin	7.73%
Gross margin	77.33%
Gross Profit	JPY 772.7B
Gross Profit Growth	5.71%
Gross Profit Growth Q	13.28%
Gross Profit Growth3 Y	0.68%
Gross Profit Growth5 Y	0.65%
Net Income	JPY -20.5B
Net Income Growth Q	264.61%
Net Income Growth Qo Q	154.76%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-0.27%
Profit Margin	-2.05%
Profit Per Employee	JPY -779,263
Profitable Quarters	JPY 3
ROA	2.13
Roa5y	0.98
ROCE	4.66
ROE	-3.08
Roe5y	2.16
ROIC	4.88
Roic5y	1.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.78%
Cagr15y	7.34%
Cagr1y	45.55%
Cagr20y	3.67%
Cagr3y	-15.32%
Cagr5y	-13.6%
Div CAGR10	11.61%
Div CAGR3	0%
Div CAGR5	3.71%
EPS Growth Q	264.8
EPS Growth Qo Q	154.8
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	148.21%
FCF Growth Q	-14.06%
FCF Growth3 Y	-5.97%
FCF Growth5 Y	0.04%
OCF Growth	89.55%
OCF Growth Q	-8.25%
OCF Growth10 Y	6.37%
OCF Growth3 Y	-5.05%
OCF Growth5 Y	-6.9%
Revenue Growth	4.96x
Revenue Growth Q	10.52x
Revenue Growth Qo Q	15.11x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.2x
Revenue Growth5 Y	-0.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 1.3T
Cash	JPY 105.7B
Current Assets	JPY 480.6B
Current Liabilities	JPY 349.3B
Debt	JPY 336.9B
Debt EBITDA	JPY 3.35
Debt Equity	JPY 0.52
Debt FCF	JPY 4.36
Equity	JPY 654B
Interest Coverage	9.03
Liabilities	JPY 619.9B
Long Term Assets	JPY 793.2B
Long Term Liabilities	JPY 270.6B
Net Cash	JPY -231.2B
Net Cash By Market Cap	JPY -16.8
Net Debt EBITDA	JPY 2.3
Net Debt Equity	JPY 0.35
Net Debt FCF	JPY 3
Tangible Book Value	JPY 400.2B
Tangible Book Value Per Share	JPY 1,001
WACC	6.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	1.5
Net Working Capital	JPY 119.4B
Quick ratio	0.75
Working Capital	JPY 131.3B
Working Capital Turnover	JPY 9.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	1.75%
Ex Div Date	2026-12-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.88%
1Y total return	45.51%
200-day SMA	2,892.8
3Y total return	-39.29%
50-day SMA	3,221.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.84%
All Time High	9,250
All Time High Change	-62.76%
All Time High Date	2018-06-07
All Time Low	938
All Time Low Change	267.27%
All Time Low Date	2012-10-11
ATR	131.2
Beta	0.54
Beta1y	1.27
Beta2y	1.01
Ch YTD	51.23
High	3,479
High52	3,821
High52 Date	2026-08-27
High52ch	-9.84%
Low	3,332
Low52	2,135
Low52 Date	2025-12-04
Low52ch	61.36%
Ma50ch	6.95%
Price vs 200-day SMA	19.09%
RSI	48.49
RSI Monthly	52.38
RSI Weekly	58.23
Sharpe ratio	0.93x
Sharpe Ratio3y	-0.3x
Sharpe Ratio5y	-0.31x
Sortino ratio	1.65
Sortino Ratio3y	-0.29
Sortino Ratio5y	-0.29
Total Return	1.73%
Tr YTD	53.01
Tr15y	189.52%
Tr1m	9.89%
Tr1w	-8.52%
Tr3m	35.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	378,571,809%
Net Borrowing	-23,807,000,000
Shares Insiders	0.01%
Shares Institutions	58.63%
Shares Out	399,624,362
Shares Qo Q	-0.03%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,848,430x
Bv Per Share	1,593
CAPEX	JPY -26.4B
Ch10y	30.89
Ch15y	134.7
Ch1m	9.89
Ch1w	-8.52
Ch1y	42.59
Ch20y	49.13
Ch3m	33.61
Ch3y	-41.97
Ch5y	-55.12
Ch6m	12.29
Change	0.61%
Change From Open	2.35
Close	3,424
Days Gap	-1.69
Depreciation Amortization	57,425,000,000
Dollar Volume	9,075,852,500
Earnings Date	2026-11-10
EBIT	JPY 43B
EBITDA	JPY 100.5B
EPS	JPY -51.35
F Score	6
FCF	JPY 77.2B
FCF EV Yield	4.75x
FCF Per Share	JPY 193
Financing CF	-58,028,000,000
Fiscal Year End	December
Founded	1,872
Goodwill	60,869,000,000
Income Tax	JPY 17.1B
Investing CF	-32,140,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Ma150	3,053.4
Ma150ch	12.82%
Ma20	3,593.3
Ma20ch	-4.13%
Net CF	24,154,000,000
Next Earnings Date	2026-11-10
Open	3,366
P FCF Ratio	17.83
P OCF Ratio	13.28
Payment Date	2027-03-26
Position In Range	76.87
Ppne	366,137,000,000
Price Date	2026-09-04
Price EBITDA	JPY 13.7
Ptbv Ratio	3.44
Relative Volume	0.87x
Revenue	999,126,000,000x
Tax By Revenue	1.71x
Tr20y	105.62%
Tr6m	13.61%
Volume	2,634,500
Z Score	2.43

TYO/4911 (TYO/4911)

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Valuation

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Ownership and float

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