Shiseido Limited (SSDOY)
OTC: SSDOY
· Real-Time Price · USD
17.17
-0.17 (-0.96%)
At close: Oct 03, 2025, 3:50 PM
17.18
0.06%
After-hours: Oct 03, 2025, 01:12 PM EDT
Shiseido Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 45.10 | 77.43 | -24.04 | -71.58 | 138.06 | -127.07 | 343.39 | 59.91 | 213.41 | 71.36 | 123.94 | 39.65 | 45.86 | 139.51 | 113.02 | 9.98 | -48.24 | -489.88 |
PEG Ratio | 0.77 | -0.59 | -0.21 | 0.27 | -0.69 | 0.35 | -3.99 | 0.32 | -3.3 | 1.04 | -2.08 | 4.94 | 0.27 | -4.24 | -1.24 | -0.02 | -0.05 | 3.35 |
PS Ratio | 4.37 | 5.00 | 4.15 | 6.43 | 7.04 | 6.69 | 6.75 | 9.20 | 10.32 | 10.32 | 8.39 | 7.54 | 8.38 | 10.49 | 8.86 | 12.87 | 12.68 | 12.26 |
PB Ratio | 1.72 | 1.86 | 1.76 | 2.45 | 2.76 | 2.65 | 2.73 | 3.34 | 4.22 | 4.21 | 4.23 | 3.27 | 3.60 | 4.45 | 4.70 | 5.66 | 6.80 | 6.04 |
P/FCF Ratio | 33.29 | -259.8 | -456.92 | 816.34 | 110.05 | -170.6 | -165.24 | 453.36 | 101.10 | -260.98 | 55.91 | -2.02K | -123.45 | -52.7 | 79.03 | -369.97 | 243.77 | -404.57 |
P/OCF Ratio | 29.80 | 459.57 | 205.46 | 184.64 | 65.00 | 469.41 | 60.62 | 120.47 | 64.40 | 841.06 | 39.61 | 157.74 | 527.91 | -70.56 | 59.06 | 259.58 | 87.80 | 98.02 |
OCF/S Ratio | 0.15 | 0.01 | 0.02 | 0.03 | 0.11 | 0.01 | 0.11 | 0.08 | 0.16 | 0.01 | 0.21 | 0.05 | 0.02 | -0.15 | 0.15 | 0.05 | 0.14 | 0.13 |
Debt / Equity Ratio | 0.55 | 0.60 | 0.57 | 0.57 | 0.48 | 0.54 | 0.45 | 0.47 | 0.48 | 0.53 | 0.49 | 0.53 | 0.56 | 0.61 | 0.35 | 0.46 | 0.66 | 0.67 |
Quick Ratio | 0.81 | 0.79 | 0.80 | 0.80 | 0.75 | 0.71 | 0.87 | 0.88 | 0.89 | 0.88 | 1.01 | 0.98 | 0.90 | 0.91 | 0.98 | 1.03 | 0.93 | 0.98 |
Current Ratio | 1.24 | 1.20 | 1.20 | 1.20 | 1.15 | 1.06 | 1.28 | 1.29 | 1.28 | 1.22 | 1.35 | 1.34 | 1.27 | 1.25 | 1.36 | 1.45 | 1.42 | 1.49 |
Asset Turnover | 0.19 | 0.18 | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.25 | 0.20 | 0.23 | 0.20 |
Interest Coverage | n/a | n/a | n/a | n/a | 5.43 | -6.3 | 1.37 | 12.46 | 1.36 | 4.00 | n/a | 18.07 | 20.90 | 12.45 | 50.44 | 101.10 | -14.44 | 13.02 |
Return on Equity | 0.01 | 0.01 | -0.02 | -0.01 | n/a | -0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.14 | -0.04 | n/a |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.06 | -0.01 | n/a |
Return on Invested Capital | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | -0.02 | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.03 | 1.04 | -0.02 | -1.11 | 0.13 | -3.52 | 0.33 | 1.32 | 0.34 | 3.33 | 0.12 | 0.73 | 0.04 | 2.63 | 0.05 | 0.10 | -0.02 | -5.03 |
Gross Profit Margin | 0.77 | 0.78 | 0.74 | 0.76 | 0.76 | 0.75 | 0.75 | 0.73 | 0.75 | 0.71 | 0.73 | 0.65 | 0.69 | 0.71 | 0.74 | 0.73 | 0.73 | 0.74 |
Net Profit Margin | 0.02 | 0.02 | -0.04 | -0.02 | 0.01 | -0.01 | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | 0.32 | -0.07 | -0.01 |
Pretax Profit Margin | 0.05 | 0.03 | -0.03 | -0.01 | 0.03 | -0.02 | 0.01 | 0.06 | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | 0.03 | 0.04 | 0.49 | -0.06 | -0.01 |
Operating Profit Margin | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.05 | 0.01 | 0.04 | 0.03 | 0.07 | 0.07 | 0.04 | 0.05 | 0.50 | -0.06 | 0.04 |
FCF Margin | 0.13 | -0.02 | -0.01 | 0.01 | 0.06 | -0.04 | -0.04 | 0.02 | 0.10 | -0.04 | 0.15 | n/a | -0.07 | -0.2 | 0.11 | -0.03 | 0.05 | -0.03 |
EBITDA Margin | 0.12 | 0.11 | 0.03 | 0.10 | 0.11 | 0.04 | 0.05 | 0.15 | 0.10 | 0.13 | 0.09 | 0.14 | 0.14 | 0.12 | 0.10 | 0.58 | 0.02 | 0.06 |