shiseido co. ltd. - SSDOF

SSDOF

Close Chg Chg %
19.60 -0.60 -3.06%

Closed Market

19.00

-0.60 (3.06%)

Volume: 4.60K

Last Updated:

Nov 13, 2024, 3:30 PM EDT

Company Overview: shiseido co. ltd. - SSDOF

SSDOF Key Data

Open

$19.00

Day Range

19.00 - 19.00

52 Week Range

19.00 - 32.10

Market Cap

$7.04B

Shares Outstanding

399.42M

Public Float

380.10M

Beta

0.36

Rev. Per Employee

N/A

P/E Ratio

570.39

EPS

$0.03

Yield

224.32%

Dividend

$0.19

EX-DIVIDEND DATE

Dec 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

9.76K

 

SSDOF Performance

No Data Available

SSDOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shiseido co. ltd. - SSDOF

Shiseido Co., Ltd. engages in the production and sale of cosmetics for men and women. It operates through the following segments: Japan, China, Asia Pacific, Americas, Europe, Travel Retail, Professional, and Others. The Japan, China, Asia Pacific, Americas, and Europe segments sell cosmetics, fragrance, and personal care products with core brands such as Shiseido, clé de peau BEAUTÉ, ELIXIR, MAQUILLAGE, AUPRES, urara, TSUBAKI, Za, and narciso rodriguez in each corresponding region. The Travel Retail segment retails Shiseido, clé de peau BEAUTÉ, bareMinerals, and NARS brands in airport duty-free shops excluding Japan. The Professional segment manages the sale of beauty products in Japan, China, and Asia. The Others segment includes headquarter functions, production, frontier science, and restaurant businesses. The company was founded by Arinobu Fukuhara on September 17, 1872 and is headquartered in Tokyo, Japan.

SSDOF At a Glance

Shiseido Co., Ltd.
7-5-5 Ginza
Tokyo, Tokyo 104-0061
Phone 81-3-3572-5111 Revenue 6.92B
Industry Household/Personal Care Net Income 154.68M
Sector Consumer Non-Durables Employees 30,540
Fiscal Year-end 12 / 2024
View SEC Filings

SSDOF Valuation

P/E Current 570.388
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 77.914
Price to Sales Ratio 1.743
Price to Book Ratio 2.746
Price to Cash Flow Ratio 19.048
Enterprise Value to EBITDA 20.526
Enterprise Value to Sales 1.946
Total Debt to Enterprise Value 0.148

SSDOF Efficiency

Revenue/Employee 226,587.291
Income Per Employee 5,064.832
Receivables Turnover 5.692
Total Asset Turnover 0.736

SSDOF Liquidity

Current Ratio 1.276
Quick Ratio 0.87
Cash Ratio 0.284

SSDOF Profitability

Gross Margin 73.313
Operating Margin 1.72
Pretax Margin 2.805
Net Margin 2.235
Return on Assets 1.644
Return on Equity 3.449
Return on Total Capital 2.424
Return on Invested Capital 2.51

SSDOF Capital Structure

Total Debt to Total Equity 45.411
Total Debt to Total Capital 31.23
Total Debt to Total Assets 22.38
Long-Term Debt to Equity 33.788
Long-Term Debt to Total Capital 23.236
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shiseido Co. Ltd. - SSDOF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.63B 9.42B 8.12B 6.92B
Sales Growth
-16.91% +9.23% -13.87% -14.73%
Cost of Goods Sold (COGS) incl D&A
2.23B 2.39B 2.46B 1.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
631.72M 635.71M 575.68M 536.88M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-4.49% +7.18% +2.67% -24.84%
Gross Income
6.39B 7.03B 5.66B 5.07B
Gross Income Growth
-20.52% +9.95% -19.50% -10.33%
Gross Profit Margin
+74.11% +74.60% +69.72% +73.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.25B 6.65B 5.49B 4.95B
Research & Development
252.81M 233.17M 202.83M 195.98M
Other SG&A
6.00B 6.42B 5.28B 4.76B
SGA Growth
-10.66% +6.36% -17.48% -9.71%
Other Operating Expense
- - - -
-
Unusual Expense
162.19M 421.10M 19.13M 13.11M
EBIT after Unusual Expense
(22.04M) (42.60M) 151.50M 105.94M
Non Operating Income/Expense
36.26M 731.30M 240.18M 114.30M
Non-Operating Interest Income
7.14M 11.04M 37.47M 42.76M
Equity in Earnings of Affiliates
- - 2.52M (9.92M)
-
Interest Expense
33.32M 21.93M 20.49M 26.13M
Interest Expense Growth
+2.10% -34.18% -6.59% +27.52%
Gross Interest Expense
33.32M 21.93M 20.49M 26.13M
Interest Capitalized
- - - -
-
Pretax Income
(19.11M) 666.73M 371.18M 194.10M
Pretax Income Growth
-101.94% +3,589.51% -44.33% -47.71%
Pretax Margin
-0.22% +7.08% +4.57% +2.80%
Income Tax
66.30M 257.97M 97.66M 48.79M
Income Tax - Current - Domestic
58.06M 552.98M 99.18M 48.57M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.24M (295.00M) (1.51M) 213.35K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 2.52M (9.92M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(85.42M) 408.76M 285.74M 171.94M
Minority Interest Expense
23.79M 22.50M 25.71M 17.26M
Net Income
(109.21M) 386.26M 260.04M 154.68M
Net Income Growth
-116.18% +453.69% -32.68% -40.52%
Net Margin Growth
-1.27% +4.10% +3.20% +2.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(109.21M) 386.26M 260.04M 154.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
(109.21M) 386.25M 260.04M 154.67M
EPS (Basic)
-0.2734 0.9669 0.6508 0.3871
EPS (Basic) Growth
-116.18% +453.66% -32.69% -40.52%
Basic Shares Outstanding
399.46M 399.48M 399.54M 399.62M
EPS (Diluted)
-0.2734 0.9661 0.6504 0.3868
EPS (Diluted) Growth
-116.20% +453.37% -32.68% -40.53%
Diluted Shares Outstanding
399.46M 399.81M 399.82M 399.85M
EBITDA
771.88M 1.01B 746.31M 655.92M
EBITDA Growth
-51.15% +31.40% -26.42% -12.11%
EBITDA Margin
+8.95% +10.76% +9.20% +9.48%

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