Business Description
Shiseido Co Ltd
NAICS : 325620
ISIN : JP3351600006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 60.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.08 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.06 | |||||
9-Day RSI | 51.3 | |||||
14-Day RSI | 47.67 | |||||
6-1 Month Momentum % | 12.14 | |||||
12-1 Month Momentum % | -27.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 216 | |||||
Days Sales Outstanding | 59.43 | |||||
Days Payable | 249.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 2.43 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.65 | |||||
Operating Margin % | 0.9 | |||||
Net Margin % | 1 | |||||
FCF Margin % | 3.48 | |||||
ROE % | 1.59 | |||||
ROA % | 0.76 | |||||
ROIC % | 0.61 | |||||
ROC (Joel Greenblatt) % | 4.83 | |||||
ROCE % | 2.55 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 191.33 | |||||
Forward PE Ratio | 95.24 | |||||
PE Ratio without NRI | 191.33 | |||||
Shiller PE Ratio | 52.19 | |||||
Price-to-Owner-Earnings | 43.96 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 2.98 | |||||
Price-to-Tangible-Book | 5.27 | |||||
Price-to-Free-Cash-Flow | 56.66 | |||||
Price-to-Operating-Cash-Flow | 20.9 | |||||
EV-to-EBIT | 92.13 | |||||
EV-to-Forward-EBIT | 72.81 | |||||
EV-to-EBITDA | 21.18 | |||||
EV-to-Forward-EBITDA | 23.5 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 2.04 | |||||
EV-to-FCF | 63.59 | |||||
Price-to-Projected-FCF | 3.29 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.66 | |||||
Price-to-Graham-Number | 6.69 | |||||
Earnings Yield (Greenblatt) % | 1.08 | |||||
FCF Yield % | 1.76 | |||||
Forward Rate of Return (Yacktman) % | 20.44 |