Shiseido Co Ltd
TSE:4911

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Shiseido Co Ltd
TSE:4911
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Price: 2 697 JPY -0.5% Market Closed
Market Cap: 1.1T JPY
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Intrinsic Value

The intrinsic value of one Shiseido Co Ltd stock under the Base Case scenario is 4 416.04 JPY. Compared to the current market price of 2 697 JPY, Shiseido Co Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 416.04 JPY
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shiseido Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Shiseido Co Ltd
Valuation History
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Fundamental Analysis

2 697 JPY
-0.5%
-0.5%
Benchmark
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Shiseido Co Ltd
JP
Consumer products
Market Cap
1.1T JPY
IPO
May 16, 1949
Employees
35 318
Japan
Market Cap
1.1T JPY
Industry
Consumer products
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shiseido Co Ltd

Current Assets 446B
Cash & Short-Term Investments 110.2B
Receivables 135.6B
Other Current Assets 200.2B
Non-Current Assets 823.5B
Long-Term Investments 100.2B
PP&E 385.3B
Intangibles 266.3B
Other Non-Current Assets 71.7B
Current Liabilities 411.9B
Accounts Payable 155.7B
Other Current Liabilities 256.2B
Non-Current Liabilities 259B
Long-Term Debt 184.2B
Other Non-Current Liabilities 74.8B
Efficiency

Earnings Waterfall
Shiseido Co Ltd

Revenue
973.4B JPY
Cost of Revenue
-231B JPY
Gross Profit
742.3B JPY
Operating Expenses
-695.5B JPY
Operating Income
46.8B JPY
Other Expenses
-44.8B JPY
Net Income
2B JPY

Free Cash Flow Analysis
Shiseido Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shiseido Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
46/100
Profitability
Score

Shiseido Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shiseido Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
67/100
Solvency
Score

Shiseido Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shiseido Co Ltd

Wall Street analysts forecast Shiseido Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shiseido Co Ltd is 3 073.34 JPY with a low forecast of 2 555.3 JPY and a high forecast of 3 885 JPY.

Lowest
Price Target
2 555.3 JPY
5% Downside
Average
Price Target
3 073.34 JPY
14% Upside
Highest
Price Target
3 885 JPY
44% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shiseido Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Shiseido Co Ltd stock?

The intrinsic value of one Shiseido Co Ltd stock under the Base Case scenario is 4 416.04 JPY.

Is Shiseido Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 697 JPY, Shiseido Co Ltd is Undervalued by 39%.

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