4911.T

Shiseido Company, Limited
TokyoJPYEQUITY DELAYED
Last price
3,680.00
▲ 12.00 (0.33%)
MARKET ·

Price

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Open
3,668.00
Prev close
3,668.00
Day high
3,696.00
Day low
3,631.00
Volume
2.13M
Market cap
P/E (TTM)
52W range
2,135.00 – 3,730.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.91% +5.3%
1M
+21.58% +17.8%
3M
+37.81% +34.7%
6M
+12.85% +1.8%
YTD
+62.25% +50.0%
1Y
+38.90% +18.9%
3Y
-40.79% -115.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 4911.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $969.99B$990.59B$973.04B$1.07T -2.1%
Operating revenue $969.99B$990.59B$973.04B$1.07T -2.1%
Cost of revenue $226.99B$237.39B$259.67B$327.07B -4.4%
Gross profit $743.00B$753.19B$713.36B$740.28B -1.4%
Selling, general & admin $725.56B$751.44B$696.63B$717.84B -3.4%
Total operating expense $771.79B$745.62B$685.23B$693.71B +3.5%
Operating income -$28.79B$7.58B$28.13B$46.57B -480.0%
Net interest income $1.25B$1.89B-$840.00M$2.25B -33.6%
Pre-tax income -$27.71B-$1.26B$31.04B$50.43B -2,090.9%
Tax provision $12.05B$8.03B$6.86B$12.85B +50.1%
Net income -$40.68B-$10.81B$21.75B$34.20B -276.2%
Net income to common -$40.68B-$10.81B$21.75B$34.20B -276.2%
Basic EPS -101.83-27.0654.4385.60 -276.3%
Diluted EPS -101.83-27.0654.4085.54 -276.3%
EBIT -$21.43B$5.14B$38.61B$54.05B -517.2%
EBITDA $50.30B$80.80B$114.10B$129.77B -37.7%
Basic shares 399.49M399.57M399.62M399.54M -0.0%
Diluted shares 399.49M399.57M399.85M399.82M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,559.90
+3.37% from price
SMA 20
3,412.15
+8.32% from price
SMA 50
3,006.46
+22.94% from price
SMA 100
3,023.56
+21.71% from price
SMA 200
2,841.51
+30.07% from price
EMA 12
3,506.81
+4.94% from price
EMA 26
3,338.65
+10.22% from price
EMA 50
3,167.22
+16.19% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
168.16
Hist 4.63
ATR (14)
146.21
3.96% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
3,773.26
20, 2σ
Bollinger lower
3,051.04
20, 2σ
50 / 200 cross
Golden
3,006.46 vs 2,841.51
Trend bias
Above 200
+30.07%

Options chain

Account required
ExpirySpot 3,680.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-73.9%
Peak to trough
ATR 14
146.21
3.96% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

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