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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 1.42
SSDOY's Cash to Debt is ranked higher than
60% of the 1594 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. SSDOY: 1.42 )
Ranked among companies with meaningful Cash to Debt only.
SSDOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.33  Med: 1.21 Max: N/A
Current: 1.42
Equity to Asset 0.48
SSDOY's Equity to Asset is ranked lower than
56% of the 1463 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SSDOY: 0.48 )
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: 0.48
0.4
0.57
Interest Coverage 45.56
SSDOY's Interest Coverage is ranked higher than
62% of the 1381 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.32 vs. SSDOY: 45.56 )
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: 45.56
Current: 45.56
11.19
45.56
F-Score: 5
Z-Score: 3.95
WACC vs ROIC
5.71%
11.16%
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 (%) 4.58
SSDOY's Operating margin (%) is ranked lower than
54% of the 1583 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.24 vs. SSDOY: 4.58 )
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: 4.58
3.84
8.77
Net-margin (%) 4.52
SSDOY's Net-margin (%) is ranked higher than
58% of the 1585 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.46 vs. SSDOY: 4.52 )
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: 5.23
Current: 4.52
-1.88
5.23
ROE (%) 14.32
SSDOY's ROE (%) is ranked higher than
73% of the 1536 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.42 vs. SSDOY: 14.32 )
Ranked among companies with meaningful ROE (%) only.
SSDOY' s ROE (%) Range Over the Past 10 Years
Min: -5.07  Med: 5.12 Max: 14.32
Current: 14.32
-5.07
14.32
ROA (%) 6.88
SSDOY's ROA (%) is ranked higher than
71% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.50 vs. SSDOY: 6.88 )
Ranked among companies with meaningful ROA (%) only.
SSDOY' s ROA (%) Range Over the Past 10 Years
Min: -1.77  Med: 2.56 Max: 6.88
Current: 6.88
-1.77
6.88
ROC (Joel Greenblatt) (%) 33.49
SSDOY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.41 vs. SSDOY: 33.49 )
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: 33.49
Current: 33.49
-2.23
33.49
Revenue Growth (3Y)(%) 4.30
SSDOY's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1372 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. SSDOY: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SSDOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.7  Med: 1.4 Max: 4.7
Current: 4.3
-1.7
4.7
EBITDA Growth (3Y)(%) 11.20
SSDOY's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 1185 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. SSDOY: 11.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SSDOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -80.2  Med: -1.05 Max: 313.4
Current: 11.2
-80.2
313.4
EPS Growth (3Y)(%) 26.90
SSDOY's EPS Growth (3Y)(%) is ranked higher than
77% of the 1060 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. SSDOY: 26.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SSDOY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.9  Med: -8.3 Max: 26.9
Current: 26.9
-27.9
26.9
» SSDOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:OTCPK:HEGIF, NYSE:CHD, NYSE:SPB, NYSE:COTY, OTCPK:KCDMF, OTCPK:UNICY, NYSE:HLF, OTCPK:TRHF, NYSE:CLX, NYSE:EPC, OTCPK:PGENY, NYSE:NUS, OTCPK:LCCTF, NYSE:AVP, NAS:HELE, NYSE:REV, OTCPK:BLMMF, NYSE:USNA, OTCPK:LIOPF, OTCPK:ORFLY » 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
P/E(ttm) 24.51
SSDOY's P/E(ttm) is ranked lower than
61% of the 1237 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.93 vs. SSDOY: 24.51 )
Ranked among companies with meaningful P/E(ttm) only.
SSDOY' s P/E(ttm) Range Over the Past 10 Years
Min: 12.52  Med: 34.02 Max: 90.4
Current: 24.51
12.52
90.4
Forward P/E 28.82
SSDOY's Forward P/E is ranked lower than
90% of the 163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.08 vs. SSDOY: 28.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.51
SSDOY's PE(NRI) is ranked lower than
62% of the 1238 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.81 vs. SSDOY: 24.51 )
Ranked among companies with meaningful PE(NRI) only.
SSDOY' s PE(NRI) Range Over the Past 10 Years
Min: 12.39  Med: 34.02 Max: 90.4
Current: 24.51
12.39
90.4
Price/Owner Earnings (ttm) 39.47
SSDOY's Price/Owner Earnings (ttm) is ranked lower than
76% of the 647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.23 vs. SSDOY: 39.47 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SSDOY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 15.17  Med: 33.21 Max: 82.4
Current: 39.47
15.17
82.4
P/B 2.97
SSDOY's P/B is ranked lower than
72% of the 1430 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. SSDOY: 2.97 )
Ranked among companies with meaningful P/B only.
SSDOY' s P/B Range Over the Past 10 Years
Min: 1.35  Med: 2.06 Max: 3.31
Current: 2.97
1.35
3.31
P/S 1.11
SSDOY's P/S is ranked lower than
54% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.98 vs. SSDOY: 1.11 )
Ranked among companies with meaningful P/S only.
SSDOY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 0.98 Max: 5.47
Current: 1.11
0.57
5.47
EV-to-EBIT 16.92
SSDOY's EV-to-EBIT is ranked lower than
52% of the 1272 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.84 vs. SSDOY: 16.92 )
Ranked among companies with meaningful EV-to-EBIT only.
SSDOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -158.2  Med: 19.3 Max: 779.5
Current: 16.92
-158.2
779.5
EV-to-EBITDA 13.37
SSDOY's EV-to-EBITDA is ranked lower than
52% of the 1323 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.29 vs. SSDOY: 13.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSDOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -158.2  Med: 14 Max: 779.5
Current: 13.37
-158.2
779.5
Shiller P/E 55.33
SSDOY's Shiller P/E is ranked lower than
78% of the 262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 29.58 vs. SSDOY: 55.33 )
Ranked among companies with meaningful Shiller P/E only.
SSDOY' s Shiller P/E Range Over the Past 10 Years
Min: 43.55  Med: 52.45 Max: 59.44
Current: 55.33
43.55
59.44
Current Ratio 1.92
SSDOY's Current Ratio is ranked higher than
62% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. SSDOY: 1.92 )
Ranked among companies with meaningful Current Ratio only.
SSDOY' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.95 Max: 2.32
Current: 1.92
1.22
2.32
Quick Ratio 1.42
SSDOY's Quick Ratio is ranked higher than
65% of the 1430 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SSDOY: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
SSDOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.46 Max: 1.86
Current: 1.42
0.96
1.86
Days Inventory 132.75
SSDOY's Days Inventory is ranked lower than
81% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.07 vs. SSDOY: 132.75 )
Ranked among companies with meaningful Days Inventory only.
SSDOY' s Days Inventory Range Over the Past 10 Years
Min: 132.75  Med: 144.74 Max: 171.2
Current: 132.75
132.75
171.2
Days Payable 55.12
SSDOY's Days Payable is ranked higher than
60% of the 990 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.90 vs. SSDOY: 55.12 )
Ranked among companies with meaningful Days Payable only.
SSDOY' s Days Payable Range Over the Past 10 Years
Min: 55.12  Med: 186.31 Max: 224.01
Current: 55.12
55.12
224.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.69
SSDOY's Dividend Yield is ranked lower than
87% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.94 vs. SSDOY: 0.69 )
Ranked among companies with meaningful Dividend Yield only.
SSDOY' s Dividend Yield Range Over the Past 10 Years
Min: 0.35  Med: 2.42 Max: 5.11
Current: 0.69
0.35
5.11
Dividend Payout 0.60
SSDOY's Dividend Payout is ranked lower than
73% of the 942 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. SSDOY: 0.60 )
Ranked among companies with meaningful Dividend Payout only.
SSDOY' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 1.14 Max: 12.82
Current: 0.6
0.15
12.82
Dividend Growth (3y) -26.30
SSDOY's Dividend Growth (3y) is ranked lower than
74% of the 694 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. SSDOY: -26.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SSDOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.8 Max: 45.7
Current: -26.3
0
45.7
Forward Dividend Yield 0.69
SSDOY's Forward Dividend Yield is ranked lower than
87% of the 1402 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. SSDOY: 0.69 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.60
SSDOY's Yield on cost (5-Year) is ranked lower than
88% of the 1864 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.45 vs. SSDOY: 0.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SSDOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.31  Med: 2.12 Max: 4.46
Current: 0.6
0.31
4.46
3-Year Average Share Buyback Ratio -0.10
SSDOY's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 720 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/Tangible Book 4.73
SSDOY's Price/Tangible Book is ranked lower than
78% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.76 vs. SSDOY: 4.73 )
Ranked among companies with meaningful Price/Tangible Book only.
SSDOY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.95  Med: 4.31 Max: 6.13
Current: 4.73
1.95
6.13
Price/Projected FCF 3.08
SSDOY's Price/Projected FCF is ranked lower than
77% of the 654 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.46 vs. SSDOY: 3.08 )
Ranked among companies with meaningful Price/Projected FCF only.
SSDOY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.55 Max: 9.35
Current: 3.08
0.79
9.35
Price/Median PS Value 1.13
SSDOY's Price/Median PS Value is ranked lower than
51% of the 1390 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. SSDOY: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
SSDOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1 Max: 5.02
Current: 1.13
0.64
5.02
Price/Graham Number 2.27
SSDOY's Price/Graham Number is ranked lower than
73% of the 988 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.31 vs. SSDOY: 2.27 )
Ranked among companies with meaningful Price/Graham Number only.
SSDOY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.05  Med: 2.56 Max: 4.02
Current: 2.27
1.05
4.02
Earnings Yield (Greenblatt) (%) 5.90
SSDOY's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1562 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. SSDOY: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SSDOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.1 Max: 10.1
Current: 5.9
0.1
10.1

More Statistics

Revenue (TTM) (Mil) $8,409
EPS (TTM) $ 0.94
Beta0.82
Short Percentage of Float0.00%
52-Week Range $18.10 - 29.17
Shares Outstanding (Mil)399.10

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue (Mil $) 6,274 7,309 7,624 7,911
EPS ($) 0.48 0.70 0.77 0.89
EPS w/o NRI ($) 0.48 0.70 0.77 0.89
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.16 0.18 0.20 0.25
» More Articles for SSDOY

Headlines

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