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Shiseido Company (SSDOY)
OTHER OTC:SSDOY
Total Valuation
Shiseido Company has a market cap or net worth of $7.98B. The enterprise value is $1.55T.
Market Cap$7.98B
Enterprise Value$1.55T
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 Institutions<0.01%
Financial Efficiency
Shiseido Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee36.44M
Profits Per Employee-1.53M
Employee Count27,908
Asset Turnover0.80
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Shiseido Company is ―. Shiseido Company’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.90
PB Ratio1.52
Price to Fair Value1.52
Price to FCF13.33
Price to Operating Cash Flow11.17
PEG Ratio-0.07
Income Statement
In the last 12 months, Shiseido Company had revenue of 1.02T and earned -42.65B in profits. Earnings per share was -106.66.
Revenue1.02T
Gross Profit779.02B
Operating Income18.29B
Pretax Income-29.06B
Net Income-42.65B
EBITDA93.50B
Earnings Per Share (EPS)-106.66
Cash Flow
In the last 12 months, operating cash flow was 112.92B and capital expenditures -46.07B, giving a free cash flow of 66.85B billion.
Operating Cash Flow112.92B
Free Cash Flow66.85B
Free Cash Flow per Share167.12
Dividends & Yields
Shiseido Company pays an annual dividend of $0.087, resulting in a dividend yield of 0.81%
Dividend Per Share$0.087
Dividend Yield0.81%
Payout Ratio-14.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.15%
50-Day Moving Average16.60
200-Day Moving Average16.61
Relative Strength Index (RSI)63.75
Average Volume (3m)559.00
Important Dates
Shiseido Company upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Shiseido Company as a current ratio of 1.37, with Debt / Equity ratio of 69.00%
Current Ratio1.37
Quick Ratio0.94
Debt to Market Cap0.35
Net Debt to EBITDA3.45
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Shiseido Company has paid 12.63B in taxes.
Income Tax12.63B
Effective Tax Rate-0.43
Enterprise Valuation
Shiseido Company EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 18.03.
EV to Sales1.22
EV to EBITDA13.24
EV to Free Cash Flow18.03
EV to Operating Cash Flow10.74
Balance Sheet
Shiseido Company has $91.90B in cash and marketable securities with $414.78B in debt, giving a net cash position of -$322.88B billion.
Cash & Marketable Securities$91.90B
Total Debt$414.78B
Net Cash-$322.88B
Net Cash Per Share-$807.19
Tangible Book Value Per Share$967.82
Margins
Gross margin is 76.60%, with operating margin of 1.80%, and net profit margin of -4.19%.
Gross Margin76.60%
Operating Margin1.80%
Pretax Margin-2.86%
Net Profit Margin-4.19%
EBITDA Margin9.19%
EBIT Margin1.80%
Analyst Forecast
The average price target for Shiseido Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.41%
EPS Growth Forecast-3130.74%