Consumer Non-Durables

Shiseido Co., Ltd.

Business Summary

Shiseido Co., Ltd. engages in the production and sale of cosmetics for men and women. It operates through the following segments: Japan, China, Asia Pacific, Americas, Europe, Travel Retail, Professional, and Others. The Japan, China, Asia Pacific, Americas, and Europe segments sell cosmetics, fragrance, and personal care products with core brands such as Shiseido, clé de peau BEAUTÉ, ELIXIR, MAQUILLAGE, AUPRES, urara, TSUBAKI, Za, and narciso rodriguez in each corresponding region. The Travel Retail segment retails Shiseido, clé de peau BEAUTÉ, bareMinerals, and NARS brands in airport duty-free shops excluding Japan. The Professional segment manages the sale of beauty products in Japan, China, and Asia. The Others segment includes headquarter functions, production, frontier science, and restaurant businesses. The company was founded by Arinobu Fukuhara on September 17, 1872 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2022	JPY	USD
Revenue	1,067.35B	8,115.06M
Gross Profit	744,164M	5,657.85M
Operating income	22,442M	170.62M
Income before tax	48,821M	371.18M
Net income	34,202M	260.03M
EBITDA	98,160M	746.30M
Diluted EPS	85.54	0.65
Dividends Per Share	100	0.76
Total Assets	1,307.66B	9,910.65M
Total liabilities	682,397M	5,171.82M
Total equity	604,260M	4,579.63M
Operating cash flow	46,735M	355.32M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	1,094.82B	1,131.54B	920,888M	1,009.96B	1,067.35B
Gross Profit	862,897M	876,703M	682,487M	738,158M	744,164M
Operating income	108,352M	113,832M	14,964M	-28,849M	22,442M
Income before tax	104,310M	107,378M	-2,040M	100,820M	48,821M
Net income	61,404M	73,562M	-11,660M	46,910M	34,202M
EBITDA	152,197M	172,242M	82,412M	47,209M	98,160M
Diluted EPS	153.55	183.99	-29.18	117.32	85.54
Dividends Per Share	45	60	40	50	100
Total Assets	1,009.61B	1,218.79B	1,204.22B	1,300.97B	1,307.66B
Total liabilities	541,152M	700,935M	697,633M	738,794M	682,397M
Total equity	449,533M	497,701M	485,688M	540,695M	604,260M
Operating cash flow	92,577M	75,562M	64,045M	134,249M	46,735M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	9,913.04M	10,380.13M	8,625.08M	9,192.10M	8,115.06M
Gross Profit	7,813.06M	8,042.34M	6,392.21M	6,718.26M	5,657.85M
Operating income	981.06M	1,044.22M	140.15M	-262.56M	170.62M
Income before tax	944.47M	985.02M	-19.10M	917.60M	371.18M
Net income	555.98M	674.81M	-109.20M	426.94M	260.03M
EBITDA	1,378.06M	1,580.04M	771.87M	429.66M	746.30M
Diluted EPS	1.39	1.68	-0.27	1.06	0.65
Dividends Per Share	0.40	0.55	0.37	0.45	0.76
Total Assets	9,202.18M	11,215.04M	11,663.79M	11,297.63M	9,910.65M
Total liabilities	4,932.34M	6,449.82M	6,757.06M	6,415.64M	5,171.82M
Total equity	4,097.27M	4,579.71M	4,704.22M	4,695.36M	4,579.63M
Operating cash flow	838.23M	693.16M	599.84M	1,221.85M	355.32M

Valuation Measures

Dec 2022
PER	75.59
ROA	2.62%
ROE	5.97%
Operating margin	2.10%
Profit margin	3.20%

Key executives

Chairman, President & Chief Executive Officer: Masahiko Uotani
CFO, Head-Finance, Accounting & Investor Relations: Michael Coombs
Chief Information Technology Officer: Atsunori Takano
Chief Beauty Strategy Officer & Executive Officer: Kiyomi Horii
Chief Brand Officer & Executive Officer: Yoshiaki Okabe

Shareholders

Baillie Gifford & Co. (7.2%)
Nomura Asset Management Co., Ltd. (6.0%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.1%)
Asset Management One Co., Ltd. (3.4%)
Nikko Asset Management Co., Ltd. (2.7%)
Daiwa Asset Management Co. Ltd. (2.6%)
The Vanguard Group, Inc. (2.5%)
Lindsell Train Ltd. (1.8%)
BlackRock Fund Advisors (1.7%)
Mizuho Bank Pension Fund (1.7%)

Contact Details

Website:http://www.shiseidogroup.jp
Address: 7-5-5 Ginza, Chuo-Ku, Tokyo, 104-0061, Japan
Phone: +81.3.3572.5111

Related Companies

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Shiseido International, Inc.
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Shiseido Venture Partners
Shiseido Japan Co. Ltd.
Shiseido (Canada), Inc.
Shiseido Singapore Co. (Pte) Ltd.
Shiseido Professional Korea Co., Ltd.
Shiseido China Research Center Co. Ltd.
Shiseido India Pvt Ltd.
Shiseido Vietnam, Inc.
Shiseido Cosmetics Vietnam Co. Ltd.
Beaute Prestige International SA
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Shiseido SA
Shiseido Malaysia Sdn. Bhd.
Shiseido (RUS) LLC
Shiseido Professional Co. Ltd.
Shiseido NZ Ltd.
Shiseido China Co., Ltd.
Shiseido Yakuhin KK
Shiseido Beautech Co. Ltd.
Shiseido Information Network Co. Ltd.
Etowas Co. Ltd.
IPSA Co., Ltd.

Competitors

L'Oreal S.A.
Natura & Co Holding SA
Estee Lauder Companies Inc. Class A
Revlon, Inc. Class A
Coty Inc. Class A
e.l.f. Beauty, Inc.
Maxigen Biotech Inc.
DR.WU Skincare Co., Ltd.
Youngevity International, Inc.
Interparfums
Cutera, Inc.
NovaBay Pharmaceuticals, Inc.
Onion Global Ltd. Sponsored ADR Class A

Last Updated on 2 Jun, 2023