Shiseido Company Statistics
Total Valuation
SSDOY has a market cap or net worth of 8.40 billion. The enterprise value is 10.04 billion.
| Market Cap | 8.40B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.23% |
| Float | 378.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 18.61.
| EV / Earnings | -38.70 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 87.32 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 221,680 |
| Profits Per Employee | -9,297 |
| Employee Count | 27,908 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SSDOY has paid 76.84 million in taxes.
| Income Tax | 76.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% 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 | +20.83% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 54,874 |
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 6.19 billion and -259.46 million in losses. Loss per share was -0.65.
| Revenue | 6.19B |
| Gross Profit | 4.74B |
| Operating Income | 108.17M |
| Pretax Income | -176.77M |
| Net Income | -259.46M |
| EBITDA | 565.70M |
| EBIT | 108.17M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 585.75 million in cash and 2.06 billion in debt, with a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 585.75M |
| Total Debt | 2.06B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 9.59 |
| Working Capital | 806.98M |
Cash Flow
In the last 12 months, operating cash flow was 700.88 million and capital expenditures -161.36 million, giving a free cash flow of 539.52 million.
| Operating Cash Flow | 700.88M |
| Capital Expenditures | -161.36M |
| Free Cash Flow | 539.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.60%, with operating and profit margins of 1.75% and -4.19%.
| Gross Margin | 76.60% |
| Operating Margin | 1.75% |
| Pretax Margin | -2.86% |
| Profit Margin | -4.19% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 1.75% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -3.09% |
| FCF Yield | 6.42% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |