Shiseido Company, Limited
4911.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -2.14 | -2.79 | -0.11 |
| FCF Yield | 2.11% | 1.96% | -0.75% | 1.19% |
| EV / EBITDA | 16.64 | 16.44 | 21.72 | 15.08 |
| Quality | ||||
| ROIC | 0.71% | 1.36% | 1.73% | -1.80% |
| Gross Margin | 76.03% | 73.31% | 69.72% | 73.09% |
| Cash Conversion Ratio | -4.48 | 2.87 | 0.93 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.46% | -1.23% | 5.04% | -3.72% |
| Free Cash Flow Growth | -29.41% | 271.30% | -163.97% | 422.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.20 | 1.55 | 1.40 | 0.83 |
| Interest Coverage | 1.18 | 4.56 | 6.19 | -9.64 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.74 | 2.47 | 1.96 |
| Cash Conversion Cycle | 69.63 | 169.68 | 133.98 | -30.39 |