Shiseido Company, Limited
General ticker "SSDOF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $6.9B (TTM average)
Shiseido Company, Limited follows the US Stock Market performance with the rate: 11.0%.
Estimated limits based on current volatility of 5.5%: low 15.97$, high 17.83$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.14$ (Y0.93%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.68$, 23.75$]
- 2025-12-31 to 2026-12-31 estimated range: [10.56$, 22.86$]
Financial Metrics affecting the SSDOF estimates:
- Negative: with PPE of -112.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.76
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
- Positive: 41.86 < Shareholder equity ratio, % of 47.49 <= 63.39
- Negative: Industry operating profit margin (median), % of 1.21 <= 2.97
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.81
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -6.83
Short-term SSDOF quotes
Long-term SSDOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥1,067,355.00MM | ¥973,038.00MM | ¥990,586.00MM |
| Operating Expenses | ¥1,020,783.00MM | ¥956,299.00MM | ¥983,011.00MM |
| Operating Income | ¥46,572.00MM | ¥16,739.00MM | ¥7,575.00MM |
| Non-Operating Income | ¥3,856.00MM | ¥14,298.00MM | ¥-8,840.00MM |
| Interest Expense | ¥3,627.00MM | ¥7,574.00MM | ¥6,402.00MM |
| R&D Expense | ¥26,678.00MM | ¥27,600.00MM | ¥0.00MM |
| Income(Loss) | ¥50,428.00MM | ¥31,037.00MM | ¥-1,265.00MM |
| Taxes | ¥12,845.00MM | ¥6,860.00MM | ¥8,028.00MM |
| Profit(Loss)* | ¥34,202.00MM | ¥21,749.00MM | ¥-10,813.00MM |
| Stockholders Equity | ¥604,259.00MM | ¥618,748.00MM | ¥632,474.00MM |
| Assets | ¥1,307,661.00MM | ¥1,255,497.00MM | ¥1,331,848.00MM |
| Operating Cash Flow | ¥46,735.00MM | ¥89,026.00MM | ¥48,403.00MM |
| Capital expenditure | ¥66,204.00MM | ¥55,675.00MM | ¥50,708.00MM |
| Investing Cash Flow | ¥-41,308.00MM | ¥-35,536.00MM | ¥-83,738.00MM |
| Financing Cash Flow | ¥-52,418.00MM | ¥-75,642.00MM | ¥23,357.00MM |
| Earnings Per Share** | ¥85.60 | ¥54.40 | ¥-27.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.