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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
OTCPK:SSDOY's Cash-to-Debt is ranked higher than
58% of the 1472 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. OTCPK:SSDOY: 1.13 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK: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
OTCPK:SSDOY's Equity-to-Asset is ranked lower than
59% of the 1434 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. OTCPK:SSDOY: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK: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 64.27
OTCPK:SSDOY's Interest Coverage is ranked higher than
65% of the 1617 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.00 vs. OTCPK:SSDOY: 64.27 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:SSDOY' s Interest Coverage Range Over the Past 10 Years
Min: 11.19  Med: 27.05 Max: 64.27
Current: 64.27
11.19
64.27
Piotroski F-Score: 4
Altman Z-Score: 3.93
WACC vs ROIC
5.62%
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
OTCPK:SSDOY's Operating Margin % is ranked higher than
56% of the 1457 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. OTCPK:SSDOY: 6.32 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK: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
OTCPK:SSDOY's Net Margin % is ranked higher than
63% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. OTCPK:SSDOY: 5.79 )
Ranked among companies with meaningful Net Margin % only.
OTCPK: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
OTCPK:SSDOY's ROE % is ranked higher than
81% of the 1420 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.77 vs. OTCPK:SSDOY: 18.55 )
Ranked among companies with meaningful ROE % only.
OTCPK: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
OTCPK:SSDOY's ROA % is ranked higher than
79% of the 1495 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.55 vs. OTCPK:SSDOY: 8.81 )
Ranked among companies with meaningful ROA % only.
OTCPK: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
OTCPK:SSDOY's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.61 vs. OTCPK:SSDOY: 42.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK: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
OTCPK:SSDOY's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1326 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. OTCPK:SSDOY: 4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK: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
OTCPK:SSDOY's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 1147 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. OTCPK:SSDOY: 11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK: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
OTCPK:SSDOY's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 1037 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. OTCPK:SSDOY: 26.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK: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 3 Warning Signs with Shiseido Co Ltd $OTCPK:SSDOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:SSDOY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


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: » 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 is a leading Japanese cosmetics company. Founded in 1872 as the first western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics brands. Shiseido's suite of almost 40 brand names has an 18% share of the cosmetics market and 12% share of the skincare market in Japan. At the end of March 2015, Japan accounted for 47% of sales, Asia/Oceania 22%, the Americas 17%, and Europe 14%. Shiseido sells its products through department stores, specialty retailers, drugstores, salons, and e-commerce websites.

Ratios

vs
industry
vs
history
PE Ratio 21.11
SSDOY's PE Ratio is ranked lower than
53% of the 1692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. SSDOY: 21.11 )
Ranked among companies with meaningful PE Ratio only.
SSDOY' s PE Ratio Range Over the Past 10 Years
Min: 12.52  Med: 33.04 Max: 90.4
Current: 21.11
12.52
90.4
Forward PE Ratio 38.61
SSDOY's Forward PE Ratio is ranked lower than
95% of the 216 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.55 vs. SSDOY: 38.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.11
SSDOY's PE Ratio without NRI is ranked lower than
52% of the 1394 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.21 vs. SSDOY: 21.11 )
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: 33.04 Max: 90.4
Current: 21.11
12.39
90.4
Price-to-Owner-Earnings 43.58
SSDOY's Price-to-Owner-Earnings is ranked lower than
78% of the 703 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.91 vs. SSDOY: 43.58 )
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: 43.58
15.19
82.4
PB Ratio 3.22
SSDOY's PB Ratio is ranked lower than
72% of the 1779 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.87 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 1.24
SSDOY's PS Ratio is ranked lower than
53% of the 1732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. SSDOY: 1.24 )
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: 1.24
0.57
5.47
EV-to-EBIT 14.82
SSDOY's EV-to-EBIT is ranked higher than
53% of the 1799 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.63 vs. SSDOY: 14.82 )
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: 14.82
-158.2
780.3
EV-to-EBITDA 12.27
SSDOY's EV-to-EBITDA is ranked lower than
53% of the 1840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.78 vs. SSDOY: 12.27 )
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: 12.27
-158.2
780.3
Shiller PE Ratio 44.63
SSDOY's Shiller PE Ratio is ranked lower than
74% of the 270 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.32 vs. SSDOY: 44.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
SSDOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.16  Med: 49.01 Max: 59.36
Current: 44.63
38.16
59.36
Current Ratio 1.75
SSDOY's Current Ratio is ranked higher than
56% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 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
62% of the 1314 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
80% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.36 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
51% of the 949 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 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 % 0.36
SSDOY's Dividend Yield % is ranked lower than
85% of the 1618 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. SSDOY: 0.36 )
Ranked among companies with meaningful Dividend Yield % only.
SSDOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 2.21 Max: 5.11
Current: 0.36
0.32
5.11
Dividend Payout Ratio 0.60
SSDOY's Dividend Payout Ratio is ranked lower than
73% of the 984 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.37 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
77% of the 676 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 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 % 0.68
SSDOY's Forward Dividend Yield % is ranked lower than
89% of the 1550 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. SSDOY: 0.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.31
SSDOY's 5-Year Yield-on-Cost % is ranked lower than
88% of the 2012 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.26 vs. SSDOY: 0.31 )
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: 1.93 Max: 4.46
Current: 0.31
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 702 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.30 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 5.39
SSDOY's Price-to-Tangible-Book is ranked lower than
80% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.09 vs. SSDOY: 5.39 )
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: 5.39
1.95
6.13
Price-to-Intrinsic-Value-Projected-FCF 3.77
SSDOY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 1024 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. SSDOY: 3.77 )
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: 3.77
0.79
9.43
Price-to-Median-PS-Value 1.23
SSDOY's Price-to-Median-PS-Value is ranked lower than
54% of the 1667 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.18 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 2.25
SSDOY's Price-to-Graham-Number is ranked lower than
72% of the 1319 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. SSDOY: 2.25 )
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: 2.25
1.05
4.02
Earnings Yield (Greenblatt) % 6.74
SSDOY's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 2013 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.56 vs. SSDOY: 6.74 )
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: 6.74
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 $21.51 - 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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