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Shiseido Company (SSDOY)
OTHER OTC:SSDOY
Total Valuation
Shiseido Company has a market cap or net worth of $6.46B. The enterprise value is $1.24T.
Market Cap$6.46B
Enterprise Value$1.24T
Share Statistics
Shiseido Company has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Shiseido Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.49M
Profits Per Employee-45.33K
Employee Count27,908
Asset Turnover0.74
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio527.8
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.76
Price to FCF111.20
Price to Operating Cash Flow20.80
PEG Ratio-3.98
Income Statement
In the last 12 months, Shiseido Company had revenue of 990.59B and earned -10.81B in profits. Earnings per share was -27.06.
Revenue990.59B
Gross Profit753.19B
Operating Income7.58B
Pretax Income-1.26B
Net Income-10.81B
EBITDA80.80B
Earnings Per Share (EPS)-27.06
Cash Flow
In the last 12 months, operating cash flow was 45.42B and capital expenditures -39.17B, giving a free cash flow of 6.25B billion.
Operating Cash Flow45.42B
Free Cash Flow6.25B
Free Cash Flow per Share15.62
Dividends & Yields
Shiseido Company pays an annual dividend of $0.039, resulting in a dividend yield of 0.49%
Dividend Per Share$0.039
Dividend Yield0.49%
Payout Ratio-65.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-45.04%
50-Day Moving Average16.81
200-Day Moving Average18.27
Relative Strength Index (RSI)39.99
Average Volume (3m)2.51K
Important Dates
Shiseido Company upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Shiseido Company as a current ratio of 1.20, with Debt / Equity ratio of 59.84%
Current Ratio1.20
Quick Ratio0.80
Debt to Market Cap0.21
Net Debt to EBITDA3.28
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Shiseido Company has paid 8.03B in taxes.
Income Tax8.03B
Effective Tax Rate-6.35
Enterprise Valuation
Shiseido Company EV to EBITDA ratio is 17.04, with an EV/FCF ratio of -597.51.
EV to Sales1.39
EV to EBITDA17.04
EV to Free Cash Flow-597.51
EV to Operating Cash Flow28.45
Balance Sheet
Shiseido Company has $98.48B in cash and marketable securities with ¥363.16B in debt, giving a net cash position of $264.68B billion.
Cash & Marketable Securities$98.48B
Total Debt¥363.16B
Net Cash$264.68B
Net Cash Per Share$661.70
Tangible Book Value Per Share$919.09
Margins
Gross margin is 76.61%, with operating margin of 0.76%, and net profit margin of -1.09%.
Gross Margin76.61%
Operating Margin0.76%
Pretax Margin-0.13%
Net Profit Margin-1.09%
EBITDA Margin8.16%
EBIT Margin0.52%
Analyst Forecast
The average price target for Shiseido Company is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside11.59% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.59%
EPS Growth Forecast-137.03%