Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

TYO/4911 stock hub

TYO/4911 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4911

In the news

Latest news · TYO/4911

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.9

P25 11.8P50 15.8P75 20.3

Trailing P/En/a

P25 10.3P50 15.4P75 23

ROE-6.2

P25 4.1P50 7.8P75 12.2

ROIC2.3

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4911 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 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
Isin	JP3351600006
Last refreshed	2026-05-10
Market cap	JPY 1.4T
Price	JPY 3,387
Price currency	JPY
Rev Per Employee	36,839,802.51x
Sector	Consumer Staples
Sic	2844
Symbol	tyo/4911
Website	https://corp.shiseido.com

Valuation

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

Metric	Value
Earnings Yield	-3.01%
EV Earnings	-38.77x
EV/EBIT	79.35x
EV/EBITDA	20.54x
EV/FCF	18.64x
EV/Sales	1.63x
FCF yield	6.25%
Forward P/E	32.87x
P/B ratio	2.18x
P/S ratio	1.4x
PE Ratio10 Y	91.73x
PE Ratio5 Y	137.91x
PEG ratio	5.35x

Profitability

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

Metric	Value
EBIT Margin	1.98%
EBITDA Margin	7.85%
FCF margin	8.72%
Gross margin	76.6%
Gross Profit	JPY 743B
Gross Profit Growth	-1.35%
Gross Profit Growth Q	6.03%
Gross Profit Growth3 Y	-0.05%
Gross Profit Growth5 Y	1.71%
Net Income	JPY -40.7B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.86%
Profit Margin	-4.19%
Profit Per Employee	JPY -1.5M
ROA	0.92
Roa5y	0.98
ROCE	2.08
ROE	-6.23
Roe5y	2.16
ROIC	2.31
Roic5y	1.96

Growth

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

Metric	Value
Cagr10y	4.64%
Cagr15y	7.79%
Cagr1y	47.1%
Cagr20y	3.67%
Cagr3y	-20.11%
Cagr5y	-14.75%
Div CAGR10	5.24%
Div CAGR3	-21.91%
Div CAGR5	4.56%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	259.29%
FCF Growth3 Y	100.81%
FCF Growth5 Y	61.56%
OCF Growth	127.03%
OCF Growth Q	793.28%
OCF Growth10 Y	13.08%
OCF Growth3 Y	32.98%
OCF Growth5 Y	11.4%
Revenue Growth	-2.08x
Revenue Growth Q	3.12x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	1.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 1.3T
Cash	JPY 119.8B
Current Assets	JPY 471.5B
Current Liabilities	JPY 345B
Debt	JPY 323.2B
Debt EBITDA	JPY 4.24
Debt Equity	JPY 0.52
Debt FCF	JPY 3.82
Equity	JPY 621.3B
Interest Coverage	4.24
Liabilities	JPY 646B
Long Term Assets	JPY 795.7B
Long Term Liabilities	JPY 301B
Net Cash	JPY -203.4B
Net Cash By Market Cap	JPY -15.03
Net Debt EBITDA	JPY 2.67
Net Debt Equity	JPY 0.33
Net Debt FCF	JPY 2.4
Tangible Book Value	JPY 365.8B
Tangible Book Value Per Share	JPY 916
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.48
Net Working Capital	JPY 57B
Quick ratio	0.88
Working Capital	JPY 126.5B
Working Capital Turnover	JPY 9.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	1.77%
Ex Div Date	2026-06-29
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	57.38%
1Y total return	47.06%
200-day SMA	2,683.5
3Y total return	-49.01%
50-day SMA	3,173.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.96%
All Time High	9,250
All Time High Change	-63.38%
All Time High Date	2018-06-07
All Time Low	606.4
All Time Low Change	458.57%
All Time Low Date	1995-06-29
ATR	101.9
Beta	0.52
Beta1y	0.92
Beta2y	0.94
Ch YTD	48.68
High	3,437
High52	3,535
High52 Date	2026-04-07
High52ch	-4.19%
Low	3,349
Low52	2,135
Low52 Date	2025-12-04
Low52ch	58.64%
Ma50ch	6.73%
Price vs 200-day SMA	26.22%
RSI	60.62
RSI Monthly	51.36
RSI Weekly	62.4
Sharpe ratio	1.16x
Sortino ratio	2.18
Total Return	1.79%
Tr YTD	48.68
Tr15y	208.21%
Tr1m	-1.88%
Tr1w	7.18%
Tr3m	23.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 19.2B
Operating Income Growth3 Y	-7.86
Operating Income Growth5 Y	5.12
Operating margin	1.98

Ownership and float

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

Metric	Value
Float	378,092,044%
Net Borrowing	-50,728,000,000
Shares Insiders	0.01%
Shares Institutions	61.44%
Shares Out	399,543,004
Shares Qo Q	0%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 84.6B
Average Volume	2,614,995x
Bv Per Share	1,503.6
CAPEX	JPY -25.3B
Ch10y	43.3
Ch15y	152.8
Ch1m	-1.88
Ch1w	7.18
Ch1y	44.65
Ch20y	50.87
Ch3m	23.03
Ch3y	-50.91
Ch5y	-57.64
Ch6m	31.74
Change	1.99%
Change From Open	-0.12
Close	3,321
Days Gap	2.11
Depreciation Amortization	56,926,000,000
Dollar Volume	14,148,515,100
Earnings Date	2026-05-12
EBIT	JPY 19.2B
EBITDA	JPY 76.1B
EPS	JPY -102
F Score	5
FCF	JPY 84.6B
FCF EV Yield	5.36x
FCF Per Share	JPY 212
Financing CF	-77,248,000,000
Fiscal Year End	December
Founded	1,872
Goodwill	58,793,000,000
Income Tax	JPY 12B
Investing CF	-43,424,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	2,758.1
Ma150ch	22.8%
Ma20	3,246.7
Ma20ch	4.32%
Net CF	-6,640,000,000
Next Earnings Date	2026-05-12
Open	3,391
P FCF Ratio	16
P OCF Ratio	12.31
Payment Date	2026-09-04
Position In Range	43.18
Ppne	371,798,000,000
Price Date	2026-05-08
Price EBITDA	JPY 17.78
Ptbv Ratio	3.7
Relative Volume	1.63x
Revenue	969,992,000,000x
Tax By Revenue	1.24x
Tr20y	105.58%
Tr6m	32.87%
Volume	4,177,300
Z Score	2.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4911 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$60.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-06-29

Performance

TYO/4911 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4911?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/4911 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+26.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4911

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4911 stock rating?

tyo/4911 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4911 analysis?

The full report lives at /stocks/tyo/4911/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4911?

The latest report frames tyo/4911 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4911 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.