1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Shiseido Company, Limited

Shiseido Company, Limited

SSDOF
Shiseido Company, LimitedUS flagOther OTC
20.00
USD
- -
- -
7.99BMarket Cap
Shiseido Company, Limited
SSDOF
(Other OTC)

Recent

price

20.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,685.75
1,714.65
1,702.8
1,913.25
1,950.45
1,912.41
2,129.88
2,516.01
2,741.11
2,833.04
2,305.34
2,528.2
2,671.47
2,435.17
2,478.98
2,428.08
2,470.36
Revenue per Share
32.15
36.47
-36.9
65.65
84.44
58.17
80.41
56.95
153.73
184.18
-29.19
117.43
85.6
54.43
-27.06
-101.83
25.05
Basic EPS, GAAP
113.88
70.01
44.02
155.57
28.34
126.5
-11.46
127.07
-12.78
-90.73
-23.64
97.71
-48.73
83.47
-5.77
163.87
59.25
Free Cash Flow per Basic Share
49.96
49.98
49.99
35.02
20.03
19.33
20.57
22.47
34.9
55.15
49.99
40.02
54.99
104.88
60.01
30.05
60
Dividend per Share
743.58
728.95
643.16
672.75
710.43
586.29
807.84
841.59
960.19
1,091.46
1,002.32
1,093.19
1,149.79
1,112.96
1,054.53
964.03
1,083.31
Book Value per Share
336.98
326.83
383.06
481.99
607.56
631.4
419.65
694.14
758.76
672.61
598.63
1,026.17
1,112.93
1,102.63
919.03
967.13
1,705.68
Tangible Book Value per Share
398
398
398
398
399
399
399
399
399
399
399
399
400
400
400
399
400
Basic Weighted Avg Shares
670,701
682,385
677,727
762,047
777,687
763,058
850,306
1,005,062
1,094,825
1,131,547
920,888
1,009,966
1,067,355
973,038
990,586
969,992
987,385
Sales/Revenue/Turnover
6.63
5.74
3.84
6.51
3.55
4.94
4.33
8
9.9
10.06
1.62
9.96
4.36
2.89
0.76
-2.97
1.19
Operating Margin (%)
34,714
36,201
37,537
38,189
38,079
36,933
39,396
43,849
43,845
58,410
67,448
76,058
75,718
75,492
75,666
71,735
76,601
Depreciation Expense
12,790
14,515
-14,685
26,149
33,668
23,210
32,101
22,749
61,403
73,562
-11,660
46,909
34,202
21,749
-10,813
-40,680
10,011
Net Income, GAAP
46.45
56.2
- -
43.01
26.12
40.32
31.97
34.24
37.78
28.01
- -
50.11
25.47
22.1
- -
- -
39.75
Effective Tax Rate (%)
1.91
2.13
-2.17
3.43
4.33
3.04
3.78
2.26
5.61
6.5
-1.27
4.64
3.2
2.24
-1.09
-4.19
1.01
Profit Margin (%)
153,539
150,510
145,456
152,805
149,688
203,889
185,216
234,866
143,054
68,350
124,995
99,361
134,667
101,669
79,238
126,525
61,960
Working Capital
181,155
175,417
145,273
91,863
31,281
67,616
104,022
70,801
60,574
103,159
354,635
264,824
247,441
209,065
234,937
272,954
190,936
LT Debt
320,127
303,715
303,153
358,707
409,369
413,334
413,870
445,872
468,462
517,857
491,310
562,179
625,753
640,392
654,643
621,269
681,747
Total Equity
4.25
3.34
- -
5.5
3.83
4.33
4.79
9.68
12.07
12.21
- -
5.4
3.77
2.36
- -
- -
0.73
Return on Invested Capital (%)
2.15
2.57
- -
5.46
7.49
5.66
7.72
4.81
12.92
12.24
- -
5.68
4.35
3.31
- -
- -
1.43
Return on Capital (%)
4.13
4.95
-5.38
9.98
12.22
8.98
11.54
6.91
17.06
17.95
-2.79
11.21
7.63
4.81
-2.5
-10.09
2.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
71,916
151,598
124,246
LT Borrowings
110,559
90,595
90,633
LT Finance Leases
98,506
99,668
100,303
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
1,460,379
1,688,724
2,065,377

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
470,014
478,202
482,231
Cash, Cash Equivalents & STI
126,641
113,743
116,439
Accounts Receivable, Net
149,688
166,324
155,117
Inventories
149,646
157,177
167,264
Total Current Liabilities
368,345
449,517
420,271
Payables & Accruals
- -
- -
- -
ST Debt
71,916
151,598
124,246
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
5.04%
-5.1%
Free Cash Flow
-487.34%
-796.3%
-2,940.09%
Net Income, GAAP
-35.63%
-87.86%
276.21%
Sales/Revenue/Turnover
2.95%
1.25%
-2.08%
Total Cash Common Dividend
13.53%
3.11%
-49.94%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
240,009
254,179
228,228
250,621
973,038
2024
249,453
259,083
- -
- -
990,586
2025
- -
- -
- -
- -
969,992

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
21.72
7.69
21.93
- -
54.43
2024
-8.22
8.26
- -
- -
-27.06
2025
- -
- -
- -
- -
-101.83

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
72.23
2.64
28.99
- -
104.88
2024
28.91
1.07
- -
- -
60.01
2025
- -
- -
- -
- -
30.05
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Business
Shiseido Company, Limited is a multinational cosmetics and personal care company primarily engaged in the manufacture, sale, and distribution of beauty products. Its core product offerings include skincare products such as creams, lotions, and serums; makeup products including foundations, lipsticks, and mascaras; fragrances; hair care products; and toiletries. The company markets its products under multiple brands, including Shiseido, Clé de Peau Beauté, NARS, and BareMinerals, targeting a broad customer base ranging from luxury to mass-market consumers. Shiseido operates globally, with significant presence in Asia, the Americas, Europe, and other regions. Founded in 1872, the company is headquartered in Tokyo, Japan. In the last 1-2 years, Shiseido has undergone strategic expansions and operational enhancements to strengthen its global footprint. It has focused on digital transformation initiatives and sustainability efforts aligned with contemporary consumer expectations. The company has made key acquisitions and formed partnerships to expand its product portfolio and entry into new markets. It launched new product lines within skincare and cosmetics, emphasizing clean beauty and innovation. Additionally, Shiseido continues to invest in research and development to enhance product efficacy and address evolving beauty trends. Shiseido's business segments include prestige beauty, mass-market and personal care products, and professional products. It serves premium and professional customers through department stores and salons as well as mass consumers in various retail and e-commerce channels. The company maintains a network of subsidiaries and affiliates worldwide, supporting its extensive distribution capabilities and localized marketing strategies. Overall, Shiseido Company, Limited remains a leading player in the global beauty industry with a comprehensive range of cosmetic and personal care products backed by a heritage of over 150 years.