SSDOY (Shiseido Co) OCF Margin %: -0.36% (As of Mar. 2026)


SSDOY Shiseido Co Ltd SSDOY
69 GF Score
Price $15.38
GF Value $20.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shiseido Co OCF Margin %?

Shiseido Co SSDOY -2.18% 69 OCF Margin % is -0.36% as of Mar. 2026. GuruFocus rates SSDOY with a GF Score™ of 69/100 and a GF Value™ of $20.58 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Shiseido Co ranks better than 68.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shiseido Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-5 Mil. Shiseido Co's Revenue for the three months ended in Mar. 2026 was $1,462 Mil. Therefore, Shiseido Co's OCF Margin % for the quarter that ended in Mar. 2026 was -0.36%.

As of today, Shiseido Co's current OCF Yield % is 11.55%.

The historical rank and industry rank for Shiseido Co's OCF Margin % or its related term are showing as below:

SSDOY' s OCF Margin % Range Over the Past 10 Years
Min: 4.38   Med: 7.71   Max: 13.29
Current: 11.06


During the past 13 years, the highest OCF Margin % of Shiseido Co was 13.29%. The lowest was 4.38%. And the median was 7.71%.

SSDOY's OCF Margin % is ranked better than
68.15% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs SSDOY: 11.06


Shiseido Co OCF Margin % Related Terms


Shiseido Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shiseido Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shiseido Co OCF Margin % Chart

Shiseido Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.29 4.38 9.15 4.89 11.33

Shiseido Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 14.65 10.56 17.51 -0.36

SSDOY vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Shiseido Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shiseido Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiseido Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiseido Co's OCF Margin % falls into.


SSDOY
69GF Score
Shiseido Co Ltd SSDOY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiseido Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shiseido Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=704.807/6221.287
=11.33 %

Shiseido Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.294/1461.772
=-0.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.36% mean?
Shiseido Co (SSDOY) has a OCF Margin % of -0.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shiseido Co and its competitors. Over the past decade, Shiseido Co's OCF Margin % has ranged from 4.38 to 13.29. According to the industry distribution chart, Shiseido Co ranks #623 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 31.9%.
Is Shiseido Co's OCF Margin % too high?
Shiseido Co's current OCF Margin % is -0.36%. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 13.29. Based on the distribution chart, Shiseido Co ranks #623 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Shiseido Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shiseido Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Shiseido Co ranks #623 out of 1956 companies for OCF Margin %. This puts Shiseido Co in the upper half of its industry. The industry median OCF Margin % is 6.47. Historically, Shiseido Co's own OCF Margin % has ranged from 4.38 to 13.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shiseido Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiseido Co's current OCF Margin % is -0.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiseido Co stock overvalued right now?
Based on GuruFocus' analysis, Shiseido Co (SSDOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.58, compared to a current price of $15.38 — trading 25.3% below its estimated fair value. The current OCF Margin % is -0.36%. Shiseido Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shiseido Co (SSDOY), the current OCF Margin % is -0.36% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shiseido Co (SSDOY) Overvalued in 2026?

Based on GuruFocus' analysis, Shiseido Co stock appears to be undervalued. The current stock price of $15.38 is trading 25.3% below its estimated GF Value™ of $20.58. GuruFocus considers Shiseido Co to be Modestly Undervalued.

Key valuation signals for SSDOY:

  • OCF Margin %: -0.36%
  • GF Value™: $20.58 vs. price of $15.38 (25.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the SSDOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shiseido Co Business Description

Address 5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061
Shiseido is a leading Japanese cosmetics manufacturer focused in the prestige and premium categories. Founded in 1872, it was the first Western-style pharmacy in Ginza, Tokyo, and is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, which include its namesake brand, Clé de Peau Beauté, and NARS, had a 10.2% share of Japan's beauty and personal care market in 2024 according to Euromonitor. It is also ranked in the top 4-5 globally, with around 7% to 8% market share in premium and prestige color cosmetics and skincare. In terms of revenue, Japan and China, which include travel retail, are the two key markets making up 65% of group revenue in 2025.
69GF Score

Get the complete analysis for SSDOY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.38
Price
$20.58
GF Value