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    • Shiseido Limited logo

    Shiseido Limited

    SSDOY | OTC
    Chart Builder DCF Calculator
    $22.86
    +$0.31 (+1.37%)
    At close: Sep 22, 2026, 3:58 PM ET
    $22.83
    -$0.03 (-0.13%)
    After-hours: Sep 22, 2026, 2:36 PM ET
    Overview Rating Statistics Financials Earnings Ownership Profile

    Market Data

    Market Cap
    $9.01B
    Enterprise Value
    $1.56T
    Beta
    0.54
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    399.82M
    Shares Change YoY
    -0.01%
    Institutional Ownership
    0.00%
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -1.6%
    Price Change 3M
    49.4%
    Price Change 6M
    18.2%
    Price Change YTD
    54.6%
    Price Change 1Y
    33.4%
    Price Change 3Y
    -37.5%
    Price Change 5Y
    -68.1%
    1M CAGR (ann.)
    -2.5%
    1Y CAGR (ann.)
    35.8%
    5Y CAGR (ann.)
    -20.5%
    All-Time CAGR
    2.4%

    Valuation

    PE Ratio
    -181.66
    Forward PE
    26.78
    PEG Ratio
    0.01
    Forward PEG
    -3.52
    PS Ratio
    1.38
    Forward PS
    1.40
    PB Ratio
    2.13
    P/FCF Ratio
    50.58
    P/Adj. FCF Ratio
    50.58
    P/OCF Ratio
    13.06
    EV/Sales
    1.60
    EV/EBIT
    150.40
    EV/EBITDA
    18.62
    EV/FCF
    58.35
    Earnings Yield
    -0.5%
    FCF Yield
    1.9%
    Adj. FCF Yield
    1.9%

    Financial Health

    Net Debt
    ¥143.16B
    Total Debt
    ¥337.95B
    Cash & Short-Term Investments
    ¥81.52B
    Total Assets
    ¥1.25T
    Current Ratio
    1.38
    Quick Ratio
    0.94
    Debt / Equity Ratio
    0.53
    Debt / EBITDA
    4.03
    Debt / FCF
    12.62
    OCF / Debt
    0.15
    Interest Coverage
    5.88
    Altman Z-Score
    2.61
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    77.3%
    Operating Profit Margin
    2.4%
    EBITDA Margin
    7.0%
    Net Profit Margin
    -2.0%
    FCF Margin
    2.7%
    Adj. FCF Margin
    2.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -1.6%
    Return on Equity
    -3.4%
    Return on Invested Capital
    3.8%
    Return on Capital Employed
    4.2%
    Return on Tangible Assets
    -2.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.3%
    Revenue CAGR 5Y
    -0.1%
    Revenue CAGR 10Y
    2.3%
    EPS CAGR 3Y
    -172.8%
    EPS CAGR 5Y
    -35.8%
    EPS CAGR 10Y
    -9.4%
    FCF CAGR 3Y
    -57.9%
    FCF CAGR 5Y
    74.4%
    FCF CAGR 10Y
    48.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    318.9%
    Revenue Growth Next 3Y
    3.6%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0
    EPS Growth Est (next Q)
    -110.0%
    Revenue Est (next Q)
    $9.35M
    Revenue Growth Est (next Q)
    1.4%

    Cash Flow

    Operating Cash Flow
    ¥51.7B
    Free Cash Flow
    ¥26.77B
    Adj. Free Cash Flow
    ¥26.77B
    FCF Per Share
    $145.33
    OCF Per Share
    $259.39
    OCF/S Ratio
    10.4%

    Income Statement

    Revenue
    ¥978.69B
    Gross Profit
    ¥746.1B
    Operating Income
    ¥23.31B
    EBITDA
    ¥83.87B
    Net Income
    ¥-7.45B
    EPS (Diluted)
    -$18.65
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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