Education
About Us
Working with TipRanks
Follow Us
Shiseido Company (SSDOY)
OTHER OTC:SSDOY
Total Valuation
Shiseido Company has a market cap or net worth of $6.89B. The enterprise value is $9.04B.
Market Cap$6.89B
Enterprise Value$9.04B
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 -0.02 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 Shiseido Company is 527.8. Shiseido Company’s PEG ratio is 0.69.
PE Ratio527.8
PS Ratio1.12
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-482.68
Price to Operating Cash Flow18.61
PEG Ratio0.69
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 51.70B and capital expenditures -24.93B, giving a free cash flow of 26.77B billion.
Operating Cash Flow51.70B
Free Cash Flow26.77B
Free Cash Flow per Share66.92
Dividends & Yields
Shiseido Company pays an annual dividend of $0.039, resulting in a dividend yield of 1.14%
Dividend Per Share$0.039
Dividend Yield1.14%
Payout Ratio-231.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-26.68%
50-Day Moving Average16.80
200-Day Moving Average17.03
Relative Strength Index (RSI)50.04
Average Volume (3m)1.03K
Important Dates
Shiseido Company upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Shiseido Company as a current ratio of 1.20, with Debt / Equity ratio of 55.05%
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 $81.52B in cash and marketable securities with $337.95B in debt, giving a net cash position of -$256.43B billion.
Cash & Marketable Securities$81.52B
Total Debt$337.95B
Net Cash-$256.43B
Net Cash Per Share-$641.09
Tangible Book Value Per Share$919.09
Margins
Gross margin is 76.79%, with operating margin of 0.76%, and net profit margin of -1.09%.
Gross Margin76.79%
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 $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside0.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.83%
EPS Growth Forecast-109.28%