Shiseido is a leading Japanese cosmetics manufacturer. Founded in 1872, the first Western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, including its namesake brand and luxury Clé de Peau Beauté, has an 9.3% share of Japan's beauty and personal care market and 18.3% share of Japan's premium segment according to Euromonitor. It is also ranked No. 3 after Estée Lauder and L'Oréal, with 7.6% market share in the global premium skincare space, thanks to a strong presence in China. China, Japan, and western markets each account for about 25% of sales, followed by 15% of travel retail, and 6% in Asia. Its distribution channels include department stores, drugstores, specialty retailers, travel retailers, and e-commerce.

Financial Strength

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.81	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.63
	9-Day RSI	51.58
	14-Day RSI	47.97
	6-1 Month Momentum %	10.95
	12-1 Month Momentum %	-29.53

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 %	1.41
	Dividend Payout Ratio	2.39
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	1.4
	5-Year Yield-on-Cost %	1.65
	Shareholder Yield %	2.12

Profitability Rank

6/10

	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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	170.3
	Forward PE Ratio	92.64
	PE Ratio without NRI	170.3
	Shiller PE Ratio	50.19
	Price-to-Owner-Earnings	42.42
	PS Ratio	1.83
	PB Ratio	2.87
	Price-to-Tangible-Book	5.09
	Price-to-Free-Cash-Flow	54.71
	Price-to-Operating-Cash-Flow	20.19
	EV-to-EBIT	82.43
	EV-to-Forward-EBIT	72.81
	EV-to-EBITDA	19.04
	EV-to-Forward-EBITDA	23.5
	EV-to-Revenue	1.92
	EV-to-Forward-Revenue	2.04
	EV-to-FCF	63.59
	Price-to-Projected-FCF	3.18
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	7.39
	Price-to-Graham-Number	6.46
	Earnings Yield (Greenblatt) %	1.21
	FCF Yield %	2.05
	Forward Rate of Return (Yacktman) %	20.44

GF Value: $38.3

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