Switch to:
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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.84
SSDOY's Cash-to-Debt is ranked higher than
57% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. SSDOY: 0.84 )
Ranked among companies with meaningful Cash-to-Debt only.
SSDOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33  Med: 1.13 Max: N/A
Current: 0.84
Equity-to-Asset 0.43
SSDOY's Equity-to-Asset is ranked lower than
67% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SSDOY: 0.43 )
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: 0.43
0.4
0.57
Interest Coverage 47.12
SSDOY's Interest Coverage is ranked higher than
62% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. SSDOY: 47.12 )
Ranked among companies with meaningful Interest Coverage only.
SSDOY' s Interest Coverage Range Over the Past 10 Years
Min: 14.62  Med: 27.07 Max: 47.12
Current: 47.12
14.62
47.12
Piotroski F-Score: 2
Altman Z-Score: 3.38
WACC vs ROIC
4.61%
6.55%
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 : 5/10

vs
industry
vs
history
Operating Margin % 4.47
SSDOY's Operating Margin % is ranked lower than
57% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. SSDOY: 4.47 )
Ranked among companies with meaningful Operating Margin % only.
SSDOY' s Operating Margin % Range Over the Past 10 Years
Min: 3.55  Med: 6.57 Max: 8.77
Current: 4.47
3.55
8.77
Net Margin % 2.16
SSDOY's Net Margin % is ranked lower than
51% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. SSDOY: 2.16 )
Ranked among companies with meaningful Net Margin % only.
SSDOY' s Net Margin % Range Over the Past 10 Years
Min: -1.88  Med: 3.71 Max: 5.23
Current: 2.16
-1.88
5.23
ROE % 4.90
SSDOY's ROE % is ranked higher than
59% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. SSDOY: 4.90 )
Ranked among companies with meaningful ROE % only.
SSDOY' s ROE % Range Over the Past 10 Years
Min: -5.07  Med: 7.43 Max: 9.81
Current: 4.9
-5.07
9.81
ROA % 2.22
SSDOY's ROA % is ranked higher than
57% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. SSDOY: 2.22 )
Ranked among companies with meaningful ROA % only.
SSDOY' s ROA % Range Over the Past 10 Years
Min: -1.77  Med: 3.61 Max: 5.01
Current: 2.22
-1.77
5.01
ROC (Joel Greenblatt) % 14.30
SSDOY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. SSDOY: 14.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SSDOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.23  Med: 21.36 Max: 31.03
Current: 14.3
-2.23
31.03
3-Year Revenue Growth Rate 7.70
SSDOY's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. SSDOY: 7.70 )
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: 1.7 Max: 7.7
Current: 7.7
-1.4
7.7
3-Year EBITDA Growth Rate 39.70
SSDOY's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. SSDOY: 39.70 )
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: 0 Max: 313.4
Current: 39.7
-80.2
313.4
GuruFocus has detected 5 Warning Signs 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 30-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with SSDOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620 
Compare:NYSE:CHD, OTCPK:UNICY, OTCPK:HEGIF, NYSE:CLX, NYSE:SPB, NYSE:COTY, NYSE:HLF, OTCPK:KCDMY, OTCPK:PORBF, OTCPK:KSRYY, OTCPK:BICEY, NYSE:EPC, OTCPK:PGENY, OTCPK:LCCTF, NYSE:NUS, NAS:HELE, OTCPK:ORFLY, OTCPK:PZCUY, OTCPK:BDRFF, NYSE:USNA » details
Traded in other countries:SHD.Germany, 4911.Japan,
Headquarter Location: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 76.97
SSDOY's PE Ratio is ranked lower than
78% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. SSDOY: 76.97 )
Ranked among companies with meaningful PE Ratio only.
SSDOY' s PE Ratio Range Over the Past 10 Years
Min: 12.52  Med: 34.35 Max: 90.4
Current: 76.97
12.52
90.4
Forward PE Ratio 46.95
SSDOY's Forward PE Ratio is ranked lower than
96% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.01 vs. SSDOY: 46.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 76.97
SSDOY's PE Ratio without NRI is ranked lower than
78% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. SSDOY: 76.97 )
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: 34.35 Max: 90.4
Current: 76.97
12.39
90.4
Price-to-Owner-Earnings 52.94
SSDOY's Price-to-Owner-Earnings is ranked lower than
99.99% of the 693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.79 vs. SSDOY: 52.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SSDOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.2  Med: 35.27 Max: 3522.25
Current: 52.94
15.2
3522.25
PB Ratio 3.66
SSDOY's PB Ratio is ranked lower than
70% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. SSDOY: 3.66 )
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: 3.66
Current: 3.66
1.35
3.66
PS Ratio 1.66
SSDOY's PS Ratio is ranked lower than
59% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SSDOY: 1.66 )
Ranked among companies with meaningful PS Ratio only.
SSDOY' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1 Max: 5.47
Current: 1.66
0.57
5.47
EV-to-EBIT 42.74
SSDOY's EV-to-EBIT is ranked lower than
74% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. SSDOY: 42.74 )
Ranked among companies with meaningful EV-to-EBIT only.
SSDOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -158.2  Med: 19.45 Max: 780.3
Current: 42.74
-158.2
780.3
EV-to-EBITDA 42.74
SSDOY's EV-to-EBITDA is ranked lower than
81% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. SSDOY: 42.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSDOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -158.2  Med: 14.35 Max: 780.3
Current: 42.74
-158.2
780.3
PEG Ratio 8.65
SSDOY's PEG Ratio is ranked lower than
73% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. SSDOY: 8.65 )
Ranked among companies with meaningful PEG Ratio only.
SSDOY' s PEG Ratio Range Over the Past 10 Years
Min: 3.4  Med: 6.61 Max: 14.7
Current: 8.65
3.4
14.7
Shiller PE Ratio 52.04
SSDOY's Shiller PE Ratio is ranked lower than
69% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.51 vs. SSDOY: 52.04 )
Ranked among companies with meaningful Shiller PE Ratio only.
SSDOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.07  Med: 48.08 Max: 59.25
Current: 52.04
38.07
59.25
Current Ratio 1.92
SSDOY's Current Ratio is ranked higher than
58% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 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: 1.92 Max: 2.32
Current: 1.92
1.22
2.32
Quick Ratio 1.37
SSDOY's Quick Ratio is ranked higher than
62% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. SSDOY: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
SSDOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.43 Max: 1.86
Current: 1.37
0.96
1.86
Days Inventory 195.11
SSDOY's Days Inventory is ranked lower than
86% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. SSDOY: 195.11 )
Ranked among companies with meaningful Days Inventory only.
SSDOY' s Days Inventory Range Over the Past 10 Years
Min: 139.35  Med: 154.42 Max: 195.53
Current: 195.11
139.35
195.53
Days Payable 67.09
SSDOY's Days Payable is ranked higher than
72% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. SSDOY: 67.09 )
Ranked among companies with meaningful Days Payable only.
SSDOY' s Days Payable Range Over the Past 10 Years
Min: 65.65  Med: 186.31 Max: 224.01
Current: 67.09
65.65
224.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.29
SSDOY's Dividend Yield % is ranked lower than
87% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. SSDOY: 0.29 )
Ranked among companies with meaningful Dividend Yield % only.
SSDOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.29  Med: 2.14 Max: 5.11
Current: 0.29
0.29
5.11
Dividend Payout Ratio 0.21
SSDOY's Dividend Payout Ratio is ranked higher than
89% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. SSDOY: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SSDOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.46 Max: 1.56
Current: 0.21
0.21
1.56
3-Year Dividend Growth Rate -26.30
SSDOY's 3-Year Dividend Growth Rate is ranked lower than
77% of the 677 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: 2.75 Max: 45.7
Current: -26.3
0
45.7
Forward Dividend Yield % 0.56
SSDOY's Forward Dividend Yield % is ranked lower than
89% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. SSDOY: 0.56 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.09
SSDOY's 5-Year Yield-on-Cost % is ranked lower than
97% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. SSDOY: 0.09 )
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: 0.09  Med: 0.66 Max: 1.57
Current: 0.09
0.09
1.57
3-Year Average Share Buyback Ratio -0.10
SSDOY's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 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 9.34
SSDOY's Price-to-Tangible-Book is ranked lower than
90% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. SSDOY: 9.34 )
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: 4.46 Max: 9.34
Current: 9.34
1.95
9.34
Price-to-Intrinsic-Value-Projected-FCF 4.79
SSDOY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. SSDOY: 4.79 )
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: 1.67 Max: 9.43
Current: 4.79
0.79
9.43
Price-to-Median-PS-Value 1.66
SSDOY's Price-to-Median-PS-Value is ranked lower than
66% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. SSDOY: 1.66 )
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: 1 Max: 4.92
Current: 1.66
0.63
4.92
Price-to-Graham-Number 5.65
SSDOY's Price-to-Graham-Number is ranked lower than
87% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. SSDOY: 5.65 )
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: 2.61 Max: 5.65
Current: 5.65
1.05
5.65
Earnings Yield (Greenblatt) % 2.34
SSDOY's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. SSDOY: 2.34 )
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: 2.34
0.1
10.1

More Statistics

Revenue (TTM) (Mil) $7,977
EPS (TTM) $ 0.45
Beta0.78
Short Percentage of Float0.00%
52-Week Range $24.23 - 33.45
Shares Outstanding (Mil)399.30

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,658 8,836
EPS ($) 0.68 0.97
EPS without NRI ($) 0.68 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.70%
Dividends per Share ($) 0.24 0.38
» More Articles for SSDOY

Headlines

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

More From Other Websites
ETFs with exposure to Shiseido Co., Ltd. : May 26, 2017 May 26 2017
Shiseido Co., Ltd. :SSDOY-US: Earnings Analysis: Q1, 2017 By the Numbers : May 22, 2017 May 22 2017
Japan's Shiseido wants to be a global company May 03 2017
Shiseido Co., Ltd. : SSDOY-US: Dividend Analysis : December 30th, 2016 (record date) : By the... Apr 13 2017
Shiseido Co., Ltd. :SSDOY-US: Earnings Analysis: 2016 By the Numbers : February 14, 2017 Feb 14 2017
Stocks to Watch as Japan Experiences a Surge in Chinese Visitors Dec 14 2016
Shiseido Co., Ltd. :SSDOY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 10, 2016 Nov 10 2016
Shiseido Co., Ltd. : Fairly valued, but don’t skip the other factors Oct 18 2016
ETF’s with exposure to Shiseido Co., Ltd. : August 23, 2016 Aug 23 2016
Coty’s Reported and Adjusted Operational Margins: What Happened? Aug 19 2016
Why Coty’s Europe Revenue Was Flat in Fiscal 2016 Aug 18 2016
Shiseido Co., Ltd. :SSDOY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
Asia Markets Down and Futures Steady as Oil Slides Aug 10 2016
What Are Beauty Companies’ Growth Initiatives in 2Q16? Jul 22 2016
Why Beauty Companies’ Valuations Might Improve in 2Q16 Jul 22 2016
Why Beauty Companies’ Stock Prices Fell after 1Q16 Results Jul 22 2016
Will Beauty Companies’ Operating Margins Improve in 2Q16? Jul 18 2016
Beauty Companies Are Pursuing Digital Initiatives Jul 15 2016
How Coty’s Brazilian Acquisition Impacted Its Operating Margin Jun 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)