Shiseido Company Statistics
Total Valuation
SSDOF has a market cap or net worth of 6.39 billion. The enterprise value is 8.40 billion.
| Market Cap | 6.39B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 348.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 42.64 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 56.10.
| EV / Earnings | -122.15 |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.54 |
| EV / EBIT | n/a |
| EV / FCF | 56.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 15.42 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 225,765 |
| Profits Per Employee | -2,464 |
| Employee Count | 27,908 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 0.49, so SSDOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 1.64 |
| Average Volume (20 Days) | 1,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSDOF had revenue of 6.30 billion and -68.78 million in losses. Loss per share was -0.17.
| Revenue | 6.30B |
| Gross Profit | 4.79B |
| Operating Income | -60.96M |
| Pretax Income | -8.06M |
| Net Income | -68.78M |
| EBITDA | 420.32M |
| EBIT | -60.96M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 626.38 million in cash and 2.31 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 626.38M |
| Total Debt | 2.31B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 10.07 |
| Working Capital | 503.99M |
Cash Flow
In the last 12 months, operating cash flow was 307.87 million and capital expenditures -158.12 million, giving a free cash flow of 149.75 million.
| Operating Cash Flow | 307.87M |
| Capital Expenditures | -158.12M |
| Free Cash Flow | 149.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.03%, with operating and profit margins of -0.97% and -1.09%.
| Gross Margin | 76.03% |
| Operating Margin | -0.97% |
| Pretax Margin | -0.13% |
| Profit Margin | -1.09% |
| EBITDA Margin | 6.67% |
| EBIT Margin | -0.97% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -48.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -1.08% |
| FCF Yield | 2.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSDOF has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |