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Shiseido Company (SSDOY)
OTHER OTC:SSDOY
US Market
SSDOY
Shiseido Company
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Shiseido Company (SSDOY) Ratios

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Shiseido Company Ratios

SSDOY's free cash flow for Q1 2026 was ¥0.78. For the 2026 fiscal year, SSDOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.37 1.20 1.28 1.35
Quick Ratio
 0.86 0.94 0.80 0.87 1.01
Cash Ratio
 0.25 0.27 0.25 0.28 0.31
Solvency Ratio
 0.05 0.05 0.10 0.16 0.16
Operating Cash Flow Ratio
 0.29 0.33 0.12 0.24 0.12
Short-Term Operating Cash Flow Coverage
 1.05 2.29 0.45 1.78 1.80
Net Current Asset Value
¥ -172.57B¥ -174.59B¥ -199.41B¥ -145.09B¥ -157.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.33 0.27 0.22 0.23
Debt-to-Equity Ratio
 0.57 0.69 0.57 0.45 0.49
Debt-to-Capital Ratio
 0.36 0.41 0.36 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.31 0.17 0.15 0.19
Financial Leverage Ratio
 2.09 2.11 2.11 2.03 2.16
Debt Service Coverage Ratio
 0.74 1.42 0.64 1.86 3.95
Interest Coverage Ratio
 3.53 2.78 1.18 3.71 12.84
Debt to Market Cap
 0.23 0.35 0.21 0.09 0.06
Interest Debt Per Share
 883.26 1.05K 924.90 721.75 752.91
Net Debt to EBITDA
 2.76 3.45 3.28 1.55 1.37
Profitability Margins
Gross Profit Margin
76.81%76.60%76.03%73.31%69.72%
EBIT Margin
2.19%1.80%0.52%3.97%5.06%
EBITDA Margin
9.51%9.19%8.16%11.73%12.16%
Operating Profit Margin
2.19%1.80%0.76%2.89%4.36%
Pretax Profit Margin
-2.24%-2.86%-0.13%3.19%4.72%
Net Profit Margin
-3.70%-4.19%-1.09%2.24%3.20%
Continuous Operations Profit Margin
-3.61%-4.10%-0.94%2.48%3.52%
Net Income Per EBT
164.71%146.78%854.78%70.07%67.82%
EBT Per EBIT
-102.68%-158.87%-16.70%110.32%108.28%
Return on Assets (ROA)
-2.83%-3.36%-0.81%1.73%2.62%
Return on Equity (ROE)
-6.03%-7.09%-1.71%3.52%5.66%
Return on Capital Employed (ROCE)
2.37%1.98%0.81%3.17%5.07%
Return on Invested Capital (ROIC)
2.13%1.88%0.71%2.29%3.59%
Return on Tangible Assets
-3.48%-4.13%-1.04%2.06%3.04%
Earnings Yield
-3.24%-4.66%-0.97%1.28%1.34%
Efficiency Ratios
Receivables Turnover
 6.39 6.22 6.42 6.50 5.86
Payables Turnover
 1.68 1.68 1.56 1.45 1.59
Inventory Turnover
 1.48 1.62 1.48 1.74 2.47
Fixed Asset Turnover
 2.62 2.73 2.48 2.42 2.47
Asset Turnover
 0.77 0.80 0.74 0.78 0.82
Working Capital Turnover Ratio
 8.58 9.88 10.95 8.23 7.84
Cash Conversion Cycle
 86.61 67.20 69.63 15.56 -19.99
Days of Sales Outstanding
 57.15 58.66 56.86 56.15 62.26
Days of Inventory Outstanding
 246.17 225.81 246.78 210.34 147.88
Days of Payables Outstanding
 216.71 217.27 234.01 250.94 230.13
Operating Cycle
 303.32 284.47 303.64 266.49 210.14
Cash Flow Ratios
Operating Cash Flow Per Share
 266.72 288.41 121.14 222.68 116.97
Free Cash Flow Per Share
 156.50 171.81 -5.77 83.42 -48.73
CapEx Per Share
 110.22 116.60 126.91 139.26 165.70
Free Cash Flow to Operating Cash Flow
 0.59 0.60 -0.05 0.37 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.78 1.95 0.65 0.91 0.53
Capital Expenditure Coverage Ratio
 2.42 2.47 0.95 1.60 0.71
Operating Cash Flow Coverage Ratio
 0.31 0.28 0.13 0.32 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 0.09 0.04
Free Cash Flow Yield
5.63%7.50%-0.21%1.97%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.76 -21.45 -102.89 77.83 74.74
Price-to-Sales (P/S) Ratio
 1.14 0.90 1.12 1.74 2.39
Price-to-Book (P/B) Ratio
 1.83 1.52 1.76 2.74 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 17.71 13.33 -482.68 50.76 -131.29
Price-to-Operating Cash Flow Ratio
 10.39 7.94 22.99 19.01 54.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.69 -2.14 -2.76
Price-to-Fair Value
 1.83 1.52 1.76 2.74 4.23
Enterprise Value Multiple
 14.72 13.24 17.04 16.38 21.07
Enterprise Value
 1.37T 1.24T 1.38T 1.87T 2.73T
EV to EBITDA
 14.75 13.24 17.04 16.38 21.07
EV to Sales
 1.40 1.22 1.39 1.92 2.56
EV to Free Cash Flow
 21.84 18.03 -597.51 56.04 -140.44
EV to Operating Cash Flow
 12.82 10.74 28.45 21.00 58.51
Tangible Book Value Per Share
 974.84 967.82 919.09 1.10K 1.11K
Shareholders’ Equity Per Share
 1.52K 1.50K 1.58K 1.55K 1.51K
Tax and Other Ratios
Effective Tax Rate
 -0.61 -0.43 -6.35 0.22 0.25
Revenue Per Share
 2.44K 2.55K 2.48K 2.43K 2.67K
Net Income Per Share
 -90.09 -106.76 -27.06 54.40 85.60
Tax Burden
 1.65 1.47 8.55 0.70 0.68
Interest Burden
 -1.03 -1.59 -0.25 0.80 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.75 0.75 0.76 0.72 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.96 -2.70 -38.26 4.09 0.93
Currency in JPY