Shiseido Limited (SSDOF)
Shiseido Statistics
Share Statistics
Shiseido has 399.42M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 399.42M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 373.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -113.94 and the forward PE ratio is null. Shiseido's PEG ratio is 0.76.
| PE Ratio | -113.94 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/FCF Ratio | -534.49 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shiseido.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.2 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -157.55 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $35.49M |
| Profits Per Employee | $-387.45K |
| Employee Count | 27,908 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | 8.03B |
| Effective Tax Rate | -634.62% |
Stock Price Statistics
The stock price has increased by -44.85% in the last 52 weeks. The beta is 0.54, so Shiseido's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 83 |
Income Statement
In the last 12 months, Shiseido had revenue of 990.59B and earned -10.81B in profits. Earnings per share was -27.06.
| Revenue | 990.59B |
| Gross Profit | 753.19B |
| Operating Income | 7.58B |
| Net Income | -10.81B |
| EBITDA | 80.8B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | -27.06 |
Balance Sheet
The company has 98.48B in cash and 363.16B in debt, giving a net cash position of -264.68B.
| Cash & Cash Equivalents | 98.48B |
| Total Debt | 363.16B |
| Net Cash | -264.68B |
| Retained Earnings | 356.88B |
| Total Assets | 1,350B |
| Working Capital | 61.96B |
Cash Flow
In the last 12 months, operating cash flow was 48.4B and capital expenditures -50.71B, giving a free cash flow of -2.31B.
| Operating Cash Flow | 48.4B |
| Capital Expenditures | -50.71B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -5.77 |
Margins
Gross margin is 76.03%, with operating and profit margins of 0.76% and -1.09%.
| Gross Margin | 76.03% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.13% |
| Profit Margin | -1.09% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 0.76% |
| FCF Margin | -0.23% |
Dividends & Yields
SSDOF pays an annual dividend of $0.39, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -24.56% |
| Payout Ratio | -205.6% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SSDOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |