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

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Shiseido Company Ratios

SSDOY's free cash flow for Q4 2024 was ¥0.74. For the 2024 fiscal year, SSDOY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.28 1.35 1.36 1.46
Quick Ratio
0.79 0.87 1.01 0.98 0.98
Cash Ratio
0.22 0.28 0.31 0.45 0.37
Solvency Ratio
0.11 0.16 0.16 0.20 0.08
Operating Cash Flow Ratio
0.13 0.24 0.12 0.32 0.18
Short-Term Operating Cash Flow Coverage
0.34 1.78 1.80 7.81 0.95
Net Current Asset Value
¥ -196.42B¥ -145.09B¥ -157.68B¥ -90.39B¥ -182.87B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.22 0.23 0.16 0.27
Debt-to-Equity Ratio
0.60 0.45 0.49 0.35 0.67
Debt-to-Capital Ratio
0.37 0.31 0.33 0.26 0.40
Long-Term Debt-to-Capital Ratio
0.18 0.15 0.19 0.21 0.32
Financial Leverage Ratio
2.09 2.03 2.16 2.16 2.48
Debt Service Coverage Ratio
0.64 1.48 3.95 5.64 1.04
Interest Coverage Ratio
8.13 3.71 12.84 25.21 4.21
Debt to Market Cap
0.27 0.09 0.06 0.06 0.10
Interest Debt Per Share
925.29 721.75 752.91 484.11 820.75
Net Debt to EBITDA
2.77 1.91 1.37 0.14 2.41
Profitability Margins
Gross Profit Margin
76.61%73.31%69.72%74.60%74.11%
EBIT Margin
2.82%3.97%5.06%9.94%0.16%
EBITDA Margin
10.51%9.48%12.16%12.62%8.76%
Operating Profit Margin
2.38%2.89%4.36%5.87%1.62%
Pretax Profit Margin
1.01%3.19%4.72%7.08%-0.22%
Net Profit Margin
-0.40%2.24%3.20%4.53%-0.99%
Continuous Operations Profit Margin
-0.27%2.48%3.52%4.78%-0.99%
Net Income Per EBT
-39.26%70.07%67.82%64.03%447.01%
EBT Per EBIT
42.47%110.32%108.28%120.56%-13.63%
Return on Assets (ROA)
-0.30%1.73%2.62%3.98%-0.76%
Return on Equity (ROE)
-0.60%3.52%5.66%8.59%-1.88%
Return on Capital Employed (ROCE)
2.55%3.17%5.07%7.64%1.76%
Return on Invested Capital (ROIC)
-0.60%2.29%3.59%4.45%7.11%
Return on Tangible Assets
-0.38%2.06%3.04%4.54%-0.95%
Earnings Yield
-0.40%1.28%1.34%1.83%-0.32%
Efficiency Ratios
Receivables Turnover
6.67 6.50 5.86 7.04 6.53
Payables Turnover
1.79 1.45 1.59 1.29 1.28
Inventory Turnover
1.48 1.74 2.47 1.83 1.40
Fixed Asset Turnover
2.51 2.42 2.47 2.90 2.70
Asset Turnover
0.76 0.78 0.82 0.88 0.76
Working Capital Turnover Ratio
12.65 8.23 7.84 6.92 8.00
Cash Conversion Cycle
97.64 15.56 -19.99 -31.37 31.63
Days of Sales Outstanding
54.69 56.15 62.26 51.86 55.92
Days of Inventory Outstanding
246.99 210.34 147.88 199.54 260.32
Days of Payables Outstanding
204.04 250.94 230.13 282.77 284.61
Operating Cycle
301.68 266.49 210.14 251.40 316.24
Cash Flow Ratios
Operating Cash Flow Per Share
118.50 222.68 116.97 307.62 160.33
Free Cash Flow Per Share
22.17 83.42 -48.73 76.19 -23.64
CapEx Per Share
96.33 139.26 165.70 231.43 183.97
Free Cash Flow to Operating Cash Flow
0.19 0.37 -0.42 0.25 -0.15
Dividend Paid and CapEx Coverage Ratio
0.86 0.91 0.53 1.13 0.69
Capital Expenditure Coverage Ratio
1.23 1.60 0.71 1.33 0.87
Operating Cash Flow Coverage Ratio
0.13 0.32 0.16 0.64 0.20
Operating Cash Flow to Sales Ratio
0.05 0.09 0.04 0.12 0.07
Free Cash Flow Yield
0.92%1.97%-0.76%1.18%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-256.47 77.83 74.74 54.76 -313.44
Price-to-Sales (P/S) Ratio
1.02 1.74 2.39 2.48 3.10
Price-to-Book (P/B) Ratio
1.61 2.74 4.23 4.70 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
111.20 50.76 -131.29 84.40 -302.65
Price-to-Operating Cash Flow Ratio
20.80 19.01 54.69 20.90 44.63
Price-to-Earnings Growth (PEG) Ratio
-3.98 -2.14 -2.76 -0.09 2.79
Price-to-Fair Value
1.61 2.74 4.23 4.70 5.89
Enterprise Value Multiple
12.44 20.27 21.07 19.81 37.85
Enterprise Value
1.24T 1.87T 2.73T 2.59T 3.05T
EV to EBITDA
12.21 20.27 21.07 19.81 37.85
EV to Sales
1.28 1.92 2.56 2.50 3.31
EV to Free Cash Flow
140.50 56.04 -140.44 85.02 -323.23
EV to Operating Cash Flow
26.28 21.00 58.51 21.06 47.66
Tangible Book Value Per Share
889.45 1.10K 1.11K 1.05K 663.90
Shareholders’ Equity Per Share
1.53K 1.55K 1.51K 1.37K 1.22K
Tax and Other Ratios
Effective Tax Rate
1.27 0.22 0.25 0.39 -3.47
Revenue Per Share
2.43K 2.43K 2.67K 2.59K 2.31K
Net Income Per Share
-9.61 54.40 85.60 117.43 -22.83
Tax Burden
-0.39 0.70 0.68 0.64 4.47
Interest Burden
0.36 0.80 0.93 0.71 -1.34
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
0.20 0.72 0.68 0.74 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-12.33 4.09 0.93 1.68 -31.39
Currency in JPY
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