Shiseido Company, Limited

Shiseido Company, Limited

SSDOY
Shiseido Company, LimitedUS flagOther OTC
18.89
USD
+0.16
- -
7.55BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2,428.1
2,470.36
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
967.14
987.1
Basic Weighted Avg Shares
398
399
399
399
399
399
399
399
399
400
400
400
399
400
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
43.01
26.12
40.32
31.97
34.24
37.78
28.01
- -
50.11
25.47
22.1
- -
- -
39.75
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
5.5
3.83
4.33
4.79
9.68
12.07
12.21
- -
5.4
3.77
2.36
- -
- -
0.73
Return on Capital (%)
5.46
7.49
5.66
7.72
4.81
12.92
12.24
- -
5.68
4.35
3.31
- -
- -
1.43
Return on Common Equity (%)
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

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
1,693,815
1,664,512
1,833,102

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
2024
249,453
259,083
- -
- -
990,586
2025
- -
- -
- -
- -
969,992
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.22
8.26
- -
- -
-27.06
2025
- -
- -
- -
- -
-101.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.91
1.07
- -
- -
60.01
2025
- -
- -
- -
- -
30.05
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kentaro Fujiwara
Full Time Employees
26,330
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
7-5-5, Ginza 7-chome Tokyo TY Japan 104-0061
IPO Date
Jan 27, 2006
Business
Shiseido Company, Limited (SSDOY) manufactures and markets a broad portfolio of prestige skincare, makeup, body care, hair care, fragrance, and suncare products; key brands include SHISEIDO, Clé de Peau Beauté, NARS, Drunk Elephant, IPSA, BENEFIQUE, ELIXIR, ANESSA, AUPRES, MAQUILLAGE, INTEGRATE, and premium inner beauty offerings under SHISEIDO BEAUTY WELLNESS; additional prestige fragrances and beauty lines encompass ISSEY MIYAKE PARFUMS, narciso rodriguez, Serge Lutens, Tory Burch Beauty, and ZADIG&VOLTAIRE; life quality makeup features Perfect Cover for individuals with serious skin concerns; the company operates through segments including Japan, China, Asia Pacific, Americas, EMEA, and Travel Retail, serving consumers in approximately 120 countries and regions with products sold via department stores, specialty retailers, drugstores, e-commerce, and beauty salons. Founded in 1872 and headquartered in Tokyo, Japan, Shiseido maintains global research and development centers, manufacturing facilities, and regional offices in key markets including the United States, China, France, Singapore, and Taiwan. Recent developments include the completion of its acquisition of Dr. Dennis Gross Skincare in February 2024 to bolster its prestige skincare portfolio and accelerate growth in the Americas; strategic emphasis on high-priority brands such as SHISEIDO, Clé de Peau Beauté, NARS, IPSA, and Drunk Elephant alongside Japanese premium brands like ELIXIR and ANESSA in Asia; and the launch of inner beauty initiatives under SHISEIDO BEAUTY WELLNESS as a step into the wellness sector.

Company News

APIChatGPT
  • SSDOY vs. EL: Which Stock Should Value Investors Buy Now?

  • Shiseido Co. (OTCMKTS:SSDOY) Short Interest Update

  • Shiseido Co. (OTCMKTS:SSDOY) Short Interest Up 442.9% in December

  • Shiseido (OTCMKTS:SSDOY) vs. Tristar Wellness Solutions (OTCMKTS:TWSI) Financial Review

  • Shiseido Company, Limited (SSDOY) Q2 2025 Earnings Call Transcript

  • Shiseido: There's Motivation To Improve Returns With New Performance Indicators (Rating Upgrade)

  • Shiseido Partners with Emphasys to Deliver Global SAP Transformation Across Six Regions and 120 Countries

  • Shiseido Company, Limited (SSDOY) Q4 2024 Earnings Call Transcript

  • Shiseido: Consider Recent Results Miss And Potential Mid-Term Re-Rating Catalyst

  • Shiseido Company, Limited (SSDOY) Q3 2024 Earnings Call Transcript

  • Shiseido Company, Limited (SSDOY) Q2 2024 Earnings Call Transcript

  • 3 Beauty and Cosmetics Stocks to Invest In for Glowing Returns

  • Shiseido Company, Limited (SSDOY) Q1 2024 Earnings Call Transcript

  • Shiseido Company, Limited (SSDOY) Q4 2023 Earnings Call Transcript

  • Best Income Stocks to Buy for January 10th

  • Shiseido Company, Limited (SSDOY) Q3 2023 Earnings Call Transcript

  • Shiseido Company, Limited (SSDOY) Q2 2023 Earnings Call Transcript

  • Shiseido Company, Limited (SSDOY) Q1 2023 Earnings Call Transcript

  • Boeing, Estée Lauder, and 5 Other Stocks for a Very Confusing Market

  • Shiseido: Switching From Defensive To Offensive Business Strategy