Shiseido Company Statistics
Total Valuation
SSDOY has a market cap or net worth of 6.54 billion. The enterprise value is 8.42 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 372.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 39.04.
| EV / Earnings | -938.29 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 107.37 |
| EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 10.87 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 236,407 |
| Profits Per Employee | -321 |
| Employee Count | 27,908 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SSDOY has paid 98.07 million in taxes.
| Income Tax | 98.07M |
| Effective Tax Rate | 103.07% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.52, so SSDOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 19,777 |
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, SSDOY had revenue of 6.60 billion and -8.97 million in losses. Loss per share was -0.02.
| Revenue | 6.60B |
| Gross Profit | 5.07B |
| Operating Income | 76.24M |
| Pretax Income | 95.15M |
| Net Income | -8.97M |
| EBITDA | 586.54M |
| EBIT | 76.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 565.01 million in cash and 2.34 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 565.01M |
| Total Debt | 2.34B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 10.65 |
| Working Capital | 591.21M |
Cash Flow
In the last 12 months, operating cash flow was 379.00 million and capital expenditures -163.42 million, giving a free cash flow of 215.57 million.
| Operating Cash Flow | 379.00M |
| Capital Expenditures | -163.42M |
| Free Cash Flow | 215.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.79%, with operating and profit margins of 1.16% and -0.14%.
| Gross Margin | 76.79% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.14% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.14% |
| FCF Yield | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 22, 1983. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 22, 1983 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SSDOY has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |