Shiseido Company Statistics

Total Valuation

SSDOY has a market cap or net worth of 6.35 billion. The enterprise value is 8.45 billion.

Market Cap	6.35B
Enterprise Value	8.45B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
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	0.98
PB Ratio	1.50
P/TBV Ratio	2.84
P/FCF Ratio	41.94
P/OCF Ratio	20.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 55.81.

EV / Earnings	-329.28
EV / Sales	1.26
EV / EBITDA	12.54
EV / EBIT	54.23
EV / FCF	55.81

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.

Current Ratio	1.20
Quick Ratio	0.61
Debt / Equity	0.58
Debt / EBITDA	3.80
Debt / FCF	16.19
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	231,954
Profits Per Employee	-919
Employee Count	27,908
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.56% in the last 52 weeks. The beta is 0.50, so SSDOY's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-49.56%
50-Day Moving Average	17.36
200-Day Moving Average	19.65
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	87,281

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 6.47 billion and -25.65 million in losses. Loss per share was -0.06.

Revenue	6.47B
Gross Profit	4.96B
Operating Income	145.27M
Pretax Income	66.56M
Net Income	-25.65M
EBITDA	645.12M
EBIT	145.27M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 562.32 million in cash and 2.45 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	562.32M
Total Debt	2.45B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	10.25
Working Capital	494.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.06 million and capital expenditures -164.74 million, giving a free cash flow of 151.32 million.

Operating Cash Flow	316.06M
Capital Expenditures	-164.74M
Free Cash Flow	151.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.61%, with operating and profit margins of 2.24% and -0.40%.

Gross Margin	76.61%
Operating Margin	2.24%
Pretax Margin	1.03%
Profit Margin	-0.40%
EBITDA Margin	9.97%
EBIT Margin	2.24%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.20
Dividend Yield	1.24%
Dividend Growth (YoY)	-49.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.27%
Earnings Yield	-0.40%
FCF Yield	2.38%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a