Company context

Shiseido Company,Limited

TSE:4911

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

Active tabPeers

Current readWeak

Last close3,045.00

1M return+8.27%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5872 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:4911 1W +0.69%, 1M +8.27%, 3M -0.59%, 6M +9.04%, 1Y +26.09%, 3Y -51.59%; TSE:8113 1W +3.41%, 1M +6.07%, 3M +0.00%, 6M +9.02%, 1Y -7.70%, 3Y -46.21%; TSE:4452 1W -1.95%, 1M -3.19%, 3M -45.34%, 6M -50.67%, 1Y -52.18%, 3Y -39.88%; TSE:2587 1W +2.62%, 1M +7.88%, 3M -1.64%, 6M -3.56%, 1Y +0.76%, 3Y -13.86%; TSE:2503 1W +1.63%, 1M +1.81%, 3M +14.89%, 6M +19.51%, 1Y +45.90%, 3Y +39.11%; TSE:2502 1W +3.06%, 1M +1.84%, 3M +6.84%, 6M -4.20%, 1Y -14.74%, 3Y -11.94%; TSE:7453 1W -5.35%, 1M +12.70%, 3M +20.69%, 6M +26.14%, 1Y +16.02%, 3Y +502.70%; TSE:2802 1W -1.87%, 1M -13.63%, 3M -5.07%, 6M +45.53%, 1Y +32.75%, 3Y +87.36%; TSE:7936 1W +6.90%, 1M +11.33%, 3M +7.16%, 6M +21.22%, 1Y +33.82%, 3Y +347.65%; TSE:2801 1W -0.61%, 1M -2.14%, 3M +15.28%, 6M +7.13%, 1Y +22.93%, 3Y +1.81%; TSE:2914 1W +3.99%, 1M +4.09%, 3M +3.01%, 6M +8.56%, 1Y +50.13%, 3Y +108.07%

Company1W1M3M

6M

1Y

3Y

TSE:4911+0.69%+8.27%-0.59%+9.04%+26.09%-51.59%

TSE:8113+3.41%+6.07%+0.00%+9.02%-7.70%-46.21%

TSE:4452-1.95%-3.19%-45.34%-50.67%-52.18%-39.88%

TSE:2587+2.62%+7.88%-1.64%-3.56%+0.76%-13.86%

TSE:2503+1.63%+1.81%+14.89%+19.51%+45.90%+39.11%

TSE:2502+3.06%+1.84%+6.84%-4.20%-14.74%-11.94%

TSE:7453-5.35%+12.70%+20.69%+26.14%+16.02%+502.70%

TSE:2802-1.87%-13.63%-5.07%+45.53%+32.75%+87.36%

TSE:7936+6.90%+11.33%+7.16%+21.22%+33.82%+347.65%

TSE:2801-0.61%-2.14%+15.28%+7.13%+22.93%+1.81%

TSE:2914+3.99%+4.09%+3.01%+8.56%+50.13%+108.07%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:2914+50.13% 1Y · +108.07% 3Y

TSE:2503+45.90% 1Y · +39.11% 3Y

TSE:7936+33.82% 1Y · +347.65% 3Y

TSE:2802+32.75% 1Y · +87.36% 3Y

Risk and quality spread

TSE:7936GM +53.23% · ROE +41.04%

TSE:4911GM +76.81% · ROE -5.90%

TSE:7453GM +52.36% · ROE +18.42%

TSE:2914GM +56.46% · ROE +13.69%

Valuation screen

TSE:2503P/E 15.66 · FCF yield +8.25%

TSE:2587P/E 16.24 · FCF yield +5.54%

TSE:2502P/E 20.05 · FCF yield -0.79%

TSE:2914P/E 20.86 · FCF yield +3.79%

Valuation versus growth

P/E against 1Y return

TSE:4911 P/E n/a 1Y +26.09%, TSE:8113 P/E 27.85 1Y -7.70%, TSE:4452 P/E 23.10 1Y -52.18%, TSE:2587 P/E 16.24 1Y +0.76%, TSE:2503 P/E 15.66 1Y +45.90%, TSE:2502 P/E 20.05 1Y -14.74%, TSE:7453 P/E 33.59 1Y +16.02%, TSE:2802 P/E 37.97 1Y +32.75%, TSE:7936 P/E 29.81 1Y +33.82%, TSE:2801 P/E 24.55 1Y +22.93%, TSE:2914 P/E 20.86 1Y +50.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:4911Shiseido Company,Limited

n/an/a1.3273rd pctile+5.01%67th pctile+76.81%100th pctile-5.90%9th pctile0.5727th pctile

TSE:8113Unicharm Corporation

27.8533rd pctile1.7629th pctile+6.16%83rd pctile+37.87%43rd pctile+7.80%43rd pctile0.0186th pctile

TSE:4452Kao Corporation

23.1050th pctile1.7343rd pctile+4.85%33rd pctile+38.04%57th pctile+12.21%57th pctile0.2271st pctile

TSE:2587Suntory Beverage & Food Ltd.

16.2483rd pctile0.81100th pctile+5.54%67th pctile+37.12%0th pctile+7.08%29th pctile0.01100th pctile

TSE:2503Kirin Holdings Co. Ltd.

15.66100th pctile0.9671st pctile+8.25%100th pctile+48.01%71st pctile+12.41%71st pctile0.710th pctile

TSE:2502Asahi Group Holdings Ltd

20.0567th pctile0.8286th pctile-0.79%0th pctile+37.75%29th pctile+4.29%14th pctile0.5543rd pctile

TSE:7453Ryohin Keikaku Co., Ltd.

33.5917th pctile2.5514th pctilen/an/a+52.36%86th pctile+18.42%100th pctile0.2457th pctile

TSE:2802Ajinomoto Co., Inc.

37.970th pctile3.200th pctile+2.99%17th pctile+37.71%14th pctile+17.75%86th pctile0.6314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.