Shiseido Company, Limited (SSDOY)

Shiseido Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,182	7,079	12,055	19,606	22,254	27,620
Market Cap Growth	-30.45%	-41.28%	-38.51%	-11.90%	-19.43%	-3.43%
Enterprise Value	9,254	8,754	13,489	21,459	23,081	29,912
Last Close Price	17.50	17.70	30.04	48.80	55.87	69.30
PE Ratio	-	-	78.13	75.59	60.38	-
PS Ratio	1.11	1.12	1.75	2.42	2.48	3.10
PB Ratio	1.70	1.70	2.65	4.13	4.52	5.63
P/TBV Ratio	3.22	3.23	4.06	6.11	6.41	11.67
P/FCF Ratio	47.46	47.27	27.27	247.51	50.88	370.88
P/OCF Ratio	22.72	22.99	19.09	55.32	20.85	44.51
EV/Sales Ratio	1.40	1.39	1.95	2.65	2.57	3.35
EV/EBITDA Ratio	13.93	20.83	20.36	28.22	23.85	37.46
EV/EBIT Ratio	60.22	-	106.13	115.27	63.90	206.30
EV/FCF Ratio	61.16	58.46	30.51	270.90	52.77	401.65
Debt / Equity Ratio	0.58	0.56	0.44	0.48	0.34	0.64
Debt / EBITDA Ratio	3.80	5.50	3.01	2.96	1.71	3.94
Debt / FCF Ratio	16.18	15.43	4.51	28.45	3.79	42.19
Asset Turnover	0.74	0.77	0.76	0.86	0.87	0.76
Inventory Turnover	1.46	1.53	1.85	2.35	1.68	1.36
Quick Ratio	0.61	0.63	0.69	0.78	0.83	0.83
Current Ratio	1.20	1.20	1.28	1.35	1.36	1.46
Return on Equity (ROE)	-0.38%	-1.44%	3.82%	6.30%	8.36%	-1.78%
Return on Assets (ROA)	0.29%	-0.46%	0.87%	1.23%	2.18%	0.77%
Return on Capital (ROIC)	0.39%	-0.62%	1.21%	1.82%	3.27%	1.17%
Return on Capital Employed (ROCE)	2.40%	-	2.00%	2.70%	5.20%	1.80%
Earnings Yield	-0.36%	-0.97%	1.28%	1.32%	1.66%	-0.41%
FCF Yield	2.11%	2.11%	3.67%	0.40%	1.97%	0.27%
Dividend Yield	1.04%	1.44%	1.42%	0.78%	0.78%	0.56%
Payout Ratio	-	-	192.69%	64.23%	37.67%	-
Buyback Yield / Dilution	0.04%	0.07%	-0.01%	-0.00%	-0.09%	0.09%
Total Shareholder Return	1.08%	1.51%	1.41%	0.78%	0.69%	0.65%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.