Market Price

71.72 

0.02 0.0%

as of Aug 23 '19

52 Week Range:

48.03 73.01


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company offers fragrances; skincare products, shampoo, and other haircare products, as well as body care products; and hair care and hair styling products, as well as hair color and perm solutions for hairdressers. It also conducts restaurant and food, and retail businesses; manufactures and sells hyaluronic acid and cosmetics for medical use and amino acid analysis; and operates skin clinics. In addition, the company operates Japanese Beauty Institute. It sells its products through cosmetic specialty stores, department stores, general merchandising stores, and drug stores. The company was founded in 1872 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.45
7.51
6.94
9.30
growth rate 0.8% -7.6% 34.0%
Earnings BIT 507.00
27,614.00
46,465.00
36,781.00
80,437.00
108,352.00
growth rate 5,346.6% 68.3% -20.8% 118.7% 34.7%
Avg.PE 33.49
33.56
87.16
23.26
growth rate 0.2% 159.7% -73.3%
ROA 3.02
4.87
1.69
1.99
-2.05
3.45
4.14
2.87
3.39
2.40
6.27
growth rate 61.3% -65.3% 17.8% -100.0% 100.0% 20.0% -30.7% 18.1% -29.2% 161.3%
ROE 5.38
9.81
3.89
4.84
-5.07
8.33
9.26
5.91
8.15
5.56
14.05
growth rate 82.3% -60.4% 24.4% -100.0% 100.0% 11.2% -36.2% 37.9% -31.8% 152.7%
ROIC 4.54
7.12
2.59
3.12
-2.92
5.49
6.80
4.79
6.25
4.65
12.02
growth rate 56.8% -63.6% 20.5% -100.0% 100.0% 23.9% -29.6% 30.5% -25.6% 158.5%
Cur. Ratio 1.82
1.22
1.97
1.91
1.78
1.61
1.56
1.98
1.80
1.81
1.51
growth rate -33.0% 61.5% -3.1% -6.8% -9.6% -3.1% 26.9% -9.1% 0.6% -16.6%
Quick Ratio 1.19
0.79
1.30
1.25
1.12
1.07
0.96
1.22
1.07
1.16
0.86
growth rate -33.6% 64.6% -3.9% -10.4% -4.5% -10.3% 27.1% -12.3% 8.4% -25.9%
Leverage 1.80
2.22
2.39
2.48
2.48
2.36
2.12
2.06
2.40
2.24
2.25
growth rate 23.3% 7.7% 3.8% 0.0% -4.8% -10.2% -2.8% 16.5% -6.7% 0.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 117,262.00
1,586.00
130,218.00
125,436.00
134,835.00
160,331.00
164,502.00
growth rate -98.7% 8,110.5% -3.7% 7.5% 18.9% 2.6%
Acct.Payable 43,543.00
844.00
60,440.00
62,315.00
83,392.00
87,032.00
102,292.00
growth rate -98.1% 7,061.1% 3.1% 33.8% 4.4% 17.5%
Cur.Assets 332,681.00
3,909.00
415,069.00
410,673.00
443,748.00
526,245.00
512,684.00
growth rate -98.8% 10,518.3% -1.1% 8.1% 18.6% -2.6%
Total Assets 715,593.00
7,781.00
823,636.00
808,547.00
946,007.00
949,425.00
1,009,618.00
growth rate -98.9% 10,485.2% -1.8% 17.0% 0.4% 6.3%
Cash 80,253.00
930.00
103,603.00
116,771.00
120,126.00
166,698.00
125,891.00
growth rate -98.8% 11,040.1% 12.7% 2.9% 38.8% -24.5%
Inventory 84,552.00
876.00
106,696.00
105,928.00
115,672.00
129,954.00
149,788.00
growth rate -99.0% 12,079.9% -0.7% 9.2% 12.4% 15.3%
Cur.Liabilities 187,225.00
2,425.00
265,381.00
206,784.00
246,687.00
291,379.00
339,940.00
growth rate -98.7% 10,843.6% -22.1% 19.3% 18.1% 16.7%
Liabilities 412,439.00
4,484.00
414,268.00
395,215.00
532,139.00
503,554.00
541,156.00
growth rate -98.9% 9,138.8% -4.6% 34.7% -5.4% 7.5%
LT Debt 143,029.00
892.00
28,831.00
65,432.00
102,196.00
68,835.00
58,105.00
growth rate -99.4% 3,132.2% 127.0% 56.2% -32.6% -15.6%
Equity 3,297.00
387,903.00
392,526.00
393,781.00
424,321.00
449,533.00
growth rate 11,665.3% 1.2% 0.3% 7.8% 5.9%
Common Shares 404.00
398.00
398.00
398.00
398.00
399.00
399.00
64,506.00
400.00
400.00
400.00
growth rate -1.5% 0.0% 0.0% 0.0% 0.3% 0.0% 16,066.9% -99.4% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 18,764.00
174.00
15,610.00
22,587.99
31,366.00
36,015.00
80,596.00
growth rate -99.1% 8,871.3% 44.7% 38.9% 14.8% 123.8%
Cash Dividends 155.00
7,988.00
10,281.33
8,214.00
8,977.00
13,940.00
growth rate 5,053.6% 28.7% -20.1% 9.3% 55.3%
Cash From OA 42,041.00
819.00
32,134.00
80,705.31
59,129.00
95,392.00
92,577.00
growth rate -98.1% 3,823.6% 151.2% -26.7% 61.3% -3.0%
FCF per Share 0.60
0.64
-0.04
1.18
growth rate 6.7% -100.0% 100.0%
Sale Purchase of Stock 8.00
381.00
700.00
392.00
511.00
growth rate 4,662.5% 83.7% -44.0% 30.4%
FCF 20,964.00
49,203.00
45,307.00
27,864.00
17,522.00
61,963.00
11,299.00
33,533.00
-4,577.00
50,759.00
-5,103.00
growth rate 134.7% -7.9% -38.5% -37.1% 253.6% -81.8% 196.8% -100.0% 100.0% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Sales 677,728.00
7,400.00
777,687.00
984,979.00
850,306.00
1,005,062.00
1,094,825.00
growth rate -98.9% 10,409.3% 26.7% -13.7% 18.2% 8.9%
Op.Income -12,712.00
482.00
27,614.00
46,465.00
36,781.00
80,437.00
108,352.00
growth rate 100.0% 5,629.1% 68.3% -20.8% 118.7% 34.7%
IBT 490.00
49,037.00
51,309.00
49,865.00
38,555.00
104,309.00
growth rate 9,907.6% 4.6% -2.8% -22.7% 170.6%
Net Income -12,712.00
254.00
33,668.00
29,055.00
32,101.00
22,749.00
61,403.00
growth rate 100.0% 13,155.1% -13.7% 10.5% -29.1% 169.9%
EPS 47.96
84.53
32.10
36.44
-36.90
65.54
84.30
58.08
80.30
56.87
153.56
growth rate 76.3% -62.0% 13.5% -100.0% 100.0% 28.6% -31.1% 38.3% -29.2% 170.0%
Gross Profit 510,944.00
5,559.00
581,254.00
730,652.00
642,753.00
773,735.00
862,897.00
growth rate -98.9% 10,356.1% 25.7% -12.0% 20.4% 11.5%
R&D 13,540.00
growth rate

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 23,968.00
30,299.00
6,940.00
38,934.00
30,048.00
growth rate 26.4% -77.1% 461.0% -22.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 153,626.00
170,846.00
164,502.00
179,992.00
167,410.00
growth rate 11.2% -3.7% 9.4% -7.0%
Acct.Payable 102,964.00
97,380.00
102,292.00
101,784.00
91,420.00
growth rate -5.4% 5.0% -0.5% -10.2%
Cur.Assets 521,760.00
522,949.00
512,684.00
502,791.00
493,413.00
growth rate 0.2% -2.0% -1.9% -1.9%
Total Assets 966,954.00
988,062.00
1,009,618.00
1,078,137.00
1,069,266.00
growth rate 2.2% 2.2% 6.8% -0.8%
Cash 159,864.00
136,692.00
125,891.00
111,553.00
102,763.00
growth rate -14.5% -7.9% -11.4% -7.9%
Inventory 141,648.00
148,356.00
149,788.00
164,348.00
168,862.00
growth rate 4.7% 1.0% 9.7% 2.8%
Cur.Liabilities 282,482.00
287,802.00
339,940.00
366,078.00
322,554.00
growth rate 1.9% 18.1% 7.7% -11.9%
Liabilities 493,031.00
496,859.00
541,156.00
580,774.00
563,856.00
growth rate 0.8% 8.9% 7.3% -2.9%
LT Debt 68,470.00
68,470.00
58,105.00
58,105.00
85,840.00
growth rate 0.0% -15.1% 0.0% 47.7%
Equity 454,520.00
470,581.00
449,533.00
476,494.00
487,168.00
growth rate 3.5% -4.5% 6.0% 2.2%
Common Shares 64,506.00
64,506.00
64,506.00
64,506.00
64,506.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 268,836.00
273,164.00
289,065.00
273,618.00
291,029.00
growth rate 1.6% 5.8% -5.3% 6.4%
Op.Income 23,968.00
30,299.00
6,940.00
38,934.00
30,048.00
growth rate 26.4% -77.1% 461.0% -22.8%
IBT 26,966.00
27,006.00
2,933.00
38,736.00
27,973.00
growth rate 0.2% -89.1% 1,220.7% -27.8%
Net Income 18,796.00
16,334.00
-2,597.00
33,509.00
18,943.00
growth rate -13.1% -100.0% 100.0% -43.5%
Gross Profit 214,697.00
212,138.00
227,232.00
217,034.00
232,013.00
growth rate -1.2% 7.1% -4.5% 6.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.07)

YOY Growth Grade:

E (28.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.49 30.49
EPS / Growth 2.35

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 37.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 37.7% 37.7% 37.7%
Future PE 0.01 35.29 35.29
Future EPS 57.56 57.56 57.56
Value Price
MOS %
0.14
-99.8%
502.09
600.1%
502.09
600.1%
MOS Price 0.07 251.04 251.04
IRT 6.99 6.99 6.99

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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