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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Shiseido Company,Limited

TSE:4911

Household/Personal Care · benchmarked against Consumer Non-Durables inside the JPJY constituent company universe.

Active tabFinancial reports

Current readWeak

Last close3,045.00

1M return+8.27%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 14, 6:43 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 14, 6:43 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyShiseido Company,Limited

Overview scoring

Fundamental overview

42/100 blended · 93/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 35/100; Cash flow 45/100; Balance sheet 34/100; Valuation 64/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 43/100; Household/Personal Care 57/100; Consumer Non-Durables 42/100; JPJY constituent company universe 36/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #13 of 13; Household/Personal Care #3 of 3; Consumer Non-Durables #11 of 11; JPJY constituent company universe #163 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 37/100; Cash flow 48/100; Balance sheet 33/100; Valuation 65/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration5/21

Free cash flow has the largest second-order move at -181.71%. 5 metrics are accelerating favorably and 16 are decelerating.

Fundamental PM review

Growth and cash quality1/5

EPS TTM is -0.57 with -99.44% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review4 watch items

Debt / Equity is 0.57 with +6.28% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 6.2B; Revenue quarter 1.5B; Operating income TTM 134M; Operating margin +2.17%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -100.23%; Revenue quarter -122.77%; Operating income TTM -124.93%; Operating margin -4.21%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 13/100; Cash 33/100; Quality 51/100; Balance 20/100; Valuation 13/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	6.2B	-99.36%-963.8B	-100.23%-972.1B	decelerating	12
Revenue quarterRevenue	1.5B	-99.47%-274.7B	-122.77%-326.9B	decelerating	12
Revenue next quarterRevenue	1.6B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	134M	-99.23%-17.3B	-124.93%-20.9B	decelerating	12
Operating marginProfitability	+2.17%	+20.41%+0.37 pts	-4.21%+0.01 pts	decelerating	12
EPS TTMEarnings	-0.57	-99.44%+101.26	-72.67%+64.03	decelerating	12
EPS next quarterEarnings	0.21	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+76.81%	+0.28%+0.21 pts	-0.49%-0.37 pts	stable	12
Net marginQuality	-3.70%	-11.85%+0.50 pts	+15.55%-1.09 pts	accelerating	12
Gross-to-net conversionQuality	-4.81%	-12.09%+0.66 pts	+15.86%-1.46 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	1.1T	254.2B	—	30.3B	+2.83%	74.30	—	+70.87%	+2.78%	+3.92%
Oct 2, 2023	1T	228.2B	—	28.3B	+2.76%	64.20	—	+72.85%	+2.50%	+3.43%
Jan 4, 2024	973B	250.6B	—	16.7B	+1.72%	54.39	—	+73.52%	+2.24%	+3.04%
Apr 1, 2024	982.5B	249.5B	—	862M	+0.09%	24.46	—	+74.65%	+1.00%	+1.33%
Jul 1, 2024	987.4B	259.1B	—	-7.2B	-0.73%	25.03	—	+75.06%	+1.01%	+1.35%
Oct 7, 2024	973.4B	214.2B	—	-6B	-0.61%	4.97	—	+76.26%	+0.20%	+0.27%
Jan 6, 2025	990.6B	267.8B	—	1.7B	+0.18%	-27.07	—	+76.04%	-1.09%	-1.44%
Apr 7, 2025	969.4B	228.2B	—	17.5B	+1.80%	-9.62	—	+76.61%	-0.40%	-0.52%
Jul 7, 2025	951.9B	241.6B	—	20.6B	+2.16%	-3.25	—	+76.79%	-0.14%	-0.18%
Oct 6, 2025	961.6B	224B	—	13.9B	+1.44%	-139.05	—	+76.02%	-5.78%	-7.60%
Jan 5, 2026	970B	276.2B	—	17.4B	+1.80%	-101.83	—	+76.60%	-4.19%	-5.47%
May 14, 2026	6.2B	1.5B	1.6B	134M	+2.17%	-0.57	0.21	+76.81%	-3.70%	-4.81%