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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.13
SSDOY's Cash-to-Debt is ranked higher than
61% of the 1603 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.54 vs. SSDOY: 1.13 )
Ranked among companies with meaningful Cash-to-Debt only.
SSDOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33  Med: 1.14 Max: N/A
Current: 1.13
Equity-to-Asset 0.46
SSDOY's Equity-to-Asset is ranked lower than
60% of the 1569 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SSDOY: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
SSDOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.43 Max: 0.57
Current: 0.46
0.4
0.57
Interest Coverage 63.97
SSDOY's Interest Coverage is ranked higher than
64% of the 1452 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.84 vs. SSDOY: 63.97 )
Ranked among companies with meaningful Interest Coverage only.
SSDOY' s Interest Coverage Range Over the Past 10 Years
Min: 11.19  Med: 27.05 Max: 64.27
Current: 63.97
11.19
64.27
Piotroski F-Score: 4
Altman Z-Score: 3.85
WACC vs ROIC
5.59%
15.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 6.32
SSDOY's Operating Margin % is ranked higher than
56% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. SSDOY: 6.32 )
Ranked among companies with meaningful Operating Margin % only.
SSDOY' s Operating Margin % Range Over the Past 10 Years
Min: 3.84  Med: 6.57 Max: 8.77
Current: 6.32
3.84
8.77
Net Margin % 5.79
SSDOY's Net Margin % is ranked higher than
63% of the 1602 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.79 vs. SSDOY: 5.79 )
Ranked among companies with meaningful Net Margin % only.
SSDOY' s Net Margin % Range Over the Past 10 Years
Min: -1.88  Med: 2.48 Max: 5.79
Current: 5.79
-1.88
5.79
ROE % 18.55
SSDOY's ROE % is ranked higher than
80% of the 1556 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.76 vs. SSDOY: 18.55 )
Ranked among companies with meaningful ROE % only.
SSDOY' s ROE % Range Over the Past 10 Years
Min: -5.07  Med: 5.12 Max: 18.55
Current: 18.55
-5.07
18.55
ROA % 8.81
SSDOY's ROA % is ranked higher than
78% of the 1635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.68 vs. SSDOY: 8.81 )
Ranked among companies with meaningful ROA % only.
SSDOY' s ROA % Range Over the Past 10 Years
Min: -1.77  Med: 2.56 Max: 8.81
Current: 8.81
-1.77
8.81
ROC (Joel Greenblatt) % 42.72
SSDOY's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1621 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.06 vs. SSDOY: 42.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SSDOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.23  Med: 20.32 Max: 42.72
Current: 42.72
-2.23
42.72
3-Year Revenue Growth Rate 4.30
SSDOY's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. SSDOY: 4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SSDOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 1.5 Max: 4.3
Current: 4.3
-1.4
4.3
3-Year EBITDA Growth Rate 11.20
SSDOY's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 1191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. SSDOY: 11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SSDOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -80.2  Med: -1.1 Max: 313.4
Current: 11.2
-80.2
313.4
3-Year EPS without NRI Growth Rate 26.90
SSDOY's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 1061 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. SSDOY: 26.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SSDOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.9  Med: -8.3 Max: 26.9
Current: 26.9
-27.9
26.9
GuruFocus has detected 1 Warning Sign with Shiseido Co Ltd $SSDOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SSDOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620 
Compare:OTCPK:HEGIF, NYSE:SPB, NYSE:CHD, OTCPK:UNICY, NYSE:COTY, NYSE:HLF, OTCPK:KSRYY, NYSE:EPC, OTCPK:PGENY, NYSE:CLX, NAS:HELE, NYSE:NUS, OTCPK:PZCUY, NYSE:AVP, NYSE:REV, NYSE:USNA, NYSE:ELF, NAS:IPAR, OTCPK:ASLEF, NAS:NHTC » details
Traded in other countries:SHD.Germany, 4911.Japan,
Shiseido Co Ltd is engaged in the manufacturing and sale of cosmetics, toiletries, beauty products, health & beauty foods and pharmaceuticals. It operates Domestic Cosmetics Business and Global Business.

Shiseido Co Ltd was incorporated on June 24, 1927. It is engaged in the manufacturing and sale of cosmetics, toiletries, beauty products, health & beauty foods and pharmaceuticals. It operates Domestic Cosmetics Business and Global Business.

Ratios

vs
industry
vs
history
PE Ratio 21.02
SSDOY's PE Ratio is ranked higher than
50% of the 1340 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.89 vs. SSDOY: 21.02 )
Ranked among companies with meaningful PE Ratio only.
SSDOY' s PE Ratio Range Over the Past 10 Years
Min: 12.52  Med: 33.48 Max: 90.4
Current: 21.02
12.52
90.4
Forward PE Ratio 38.17
SSDOY's Forward PE Ratio is ranked lower than
95% of the 179 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.76 vs. SSDOY: 38.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.02
SSDOY's PE Ratio without NRI is ranked higher than
50% of the 1274 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.96 vs. SSDOY: 21.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
SSDOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.39  Med: 33.47 Max: 90.4
Current: 21.02
12.39
90.4
Price-to-Owner-Earnings 43.46
SSDOY's Price-to-Owner-Earnings is ranked lower than
76% of the 701 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.86 vs. SSDOY: 43.46 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SSDOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.19  Med: 32.79 Max: 82.4
Current: 43.46
15.19
82.4
PB Ratio 3.22
SSDOY's PB Ratio is ranked lower than
71% of the 1613 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. SSDOY: 3.22 )
Ranked among companies with meaningful PB Ratio only.
SSDOY' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.09 Max: 3.43
Current: 3.22
1.35
3.43
PS Ratio 1.20
SSDOY's PS Ratio is ranked lower than
53% of the 1612 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SSDOY: 1.20 )
Ranked among companies with meaningful PS Ratio only.
SSDOY' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.99 Max: 5.47
Current: 1.2
0.57
5.47
EV-to-EBIT 14.78
SSDOY's EV-to-EBIT is ranked higher than
56% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.87 vs. SSDOY: 14.78 )
Ranked among companies with meaningful EV-to-EBIT only.
SSDOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -158.2  Med: 19.1 Max: 780.3
Current: 14.78
-158.2
780.3
EV-to-EBITDA 12.23
SSDOY's EV-to-EBITDA is ranked higher than
52% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.36 vs. SSDOY: 12.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSDOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -158.2  Med: 13.5 Max: 780.3
Current: 12.23
-158.2
780.3
Shiller PE Ratio 44.54
SSDOY's Shiller PE Ratio is ranked lower than
72% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.43 vs. SSDOY: 44.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
SSDOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.16  Med: 49.35 Max: 59.36
Current: 44.54
38.16
59.36
Current Ratio 1.75
SSDOY's Current Ratio is ranked higher than
56% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. SSDOY: 1.75 )
Ranked among companies with meaningful Current Ratio only.
SSDOY' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.94 Max: 2.32
Current: 1.75
1.22
2.32
Quick Ratio 1.30
SSDOY's Quick Ratio is ranked higher than
61% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SSDOY: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
SSDOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.45 Max: 1.86
Current: 1.3
0.96
1.86
Days Inventory 131.29
SSDOY's Days Inventory is ranked lower than
81% of the 1493 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.27 vs. SSDOY: 131.29 )
Ranked among companies with meaningful Days Inventory only.
SSDOY' s Days Inventory Range Over the Past 10 Years
Min: 131.29  Med: 144.74 Max: 171.2
Current: 131.29
131.29
171.2
Days Payable 47.39
SSDOY's Days Payable is ranked higher than
52% of the 1036 Companies
in the Global Household & Personal Products industry.

( Industry Median: 44.65 vs. SSDOY: 47.39 )
Ranked among companies with meaningful Days Payable only.
SSDOY' s Days Payable Range Over the Past 10 Years
Min: 47.39  Med: 186.31 Max: 224.01
Current: 47.39
47.39
224.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.37
SSDOY's Dividend Yield % is ranked lower than
88% of the 1559 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.61 vs. SSDOY: 0.37 )
Ranked among companies with meaningful Dividend Yield % only.
SSDOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 2.33 Max: 5.11
Current: 0.37
0.32
5.11
Dividend Payout Ratio 0.60
SSDOY's Dividend Payout Ratio is ranked lower than
72% of the 921 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. SSDOY: 0.60 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SSDOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.54 Max: 1.56
Current: 0.6
0.31
1.56
3-Year Dividend Growth Rate -26.30
SSDOY's 3-Year Dividend Growth Rate is ranked lower than
75% of the 691 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.80 vs. SSDOY: -26.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SSDOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.8 Max: 45.7
Current: -26.3
0
45.7
Forward Dividend Yield % 0.71
SSDOY's Forward Dividend Yield % is ranked lower than
88% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.00 vs. SSDOY: 0.71 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.32
SSDOY's 5-Year Yield-on-Cost % is ranked lower than
89% of the 2017 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.35 vs. SSDOY: 0.32 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SSDOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 2.03 Max: 4.46
Current: 0.32
0.28
4.46
3-Year Average Share Buyback Ratio -0.10
SSDOY's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 710 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.60 vs. SSDOY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SSDOY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: 0 Max: 2.2
Current: -0.1
-1.4
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.37
SSDOY's Price-to-Tangible-Book is ranked lower than
81% of the 1514 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. SSDOY: 5.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SSDOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.95  Med: 4.36 Max: 6.13
Current: 5.37
1.95
6.13
Price-to-Intrinsic-Value-Projected-FCF 3.76
SSDOY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 708 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. SSDOY: 3.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SSDOY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.6 Max: 9.43
Current: 3.76
0.79
9.43
Price-to-Median-PS-Value 1.23
SSDOY's Price-to-Median-PS-Value is ranked lower than
55% of the 1443 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. SSDOY: 1.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SSDOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.99 Max: 4.97
Current: 1.23
0.63
4.97
Price-to-Graham-Number 2.24
SSDOY's Price-to-Graham-Number is ranked lower than
70% of the 1165 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.39 vs. SSDOY: 2.24 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SSDOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.05  Med: 2.54 Max: 4.02
Current: 2.24
1.05
4.02
Earnings Yield (Greenblatt) % 6.79
SSDOY's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1682 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. SSDOY: 6.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SSDOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 5.2 Max: 10.1
Current: 6.79
0.1
10.1

More Statistics

Revenue (TTM) (Mil) $8,732
EPS (TTM) $ 1.25
Beta0.94
Short Percentage of Float0.00%
52-Week Range $21.06 - 29.17
Shares Outstanding (Mil)399.10

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue (Mil $) 6,274 7,330 8,410 8,583
EPS ($) 0.48 0.69 0.66 0.94
EPS without NRI ($) 0.48 0.69 0.66 0.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.16 0.17 0.23 0.37
» More Articles for SSDOY

Headlines

Articles On GuruFocus.com
An Iconic Retailer With Lots of Earnings Power Jan 06 2017 

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