Shiseido Statistics Share Statistics Shiseido has 399.46M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 399.46M Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0.02% Shares Floating 378.06M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 13.52K, so 0% of the outstanding
shares have been sold short.
Short Interest 13.52K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -102.89 and the forward
PE ratio is 0.17.
Shiseido's PEG ratio is
0.69.
PE Ratio -102.89 Forward PE 0.17 PS Ratio 1.12 Forward PS 0 PB Ratio 1.76 P/FCF Ratio -482.68 PEG Ratio 0.69
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Shiseido.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.57.
Current Ratio 1.2 Quick Ratio 0.8 Debt / Equity 0.57 Debt / EBITDA 4.49 Debt / FCF -157.55 Interest Coverage 1.18
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $35.49M Profits Per Employee $-387.45K Employee Count 27,908 Asset Turnover 0.74 Inventory Turnover 1.48
Taxes Income Tax 8.03B Effective Tax Rate -634.62%
Stock Price Statistics The stock price has increased by -35.62% in the
last 52 weeks. The beta is 0.49, so Shiseido's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change -35.62% 50-Day Moving Average 16.76 200-Day Moving Average 17.13 Relative Strength Index (RSI) 55.71 Average Volume (20 Days) 33,943
Income Statement In the last 12 months, Shiseido had revenue of 990.59B
and earned -10.81B
in profits. Earnings per share was -27.06.
Revenue 990.59B Gross Profit 753.19B Operating Income 7.58B Net Income -10.81B EBITDA 80.8B EBIT 5.14B Earnings Per Share (EPS) -27.06
Full Income Statement Balance Sheet The company has 98.48B in cash and 363.16B in
debt, giving a net cash position of -264.68B.
Cash & Cash Equivalents 98.48B Total Debt 363.16B Net Cash -264.68B Retained Earnings 356.88B Total Assets 1,331.8B Working Capital 79.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 48.4B
and capital expenditures -50.71B, giving a free cash flow of -2.31B.
Operating Cash Flow 48.4B Capital Expenditures -50.71B Free Cash Flow -2.31B FCF Per Share -5.77
Full Cash Flow Statement Margins Gross margin is 76.03%, with operating and profit margins of 0.76% and -1.09%.
Gross Margin 76.03% Operating Margin 0.76% Pretax Margin -0.13% Profit Margin -1.09% EBITDA Margin 8.16% EBIT Margin 0.76% FCF Margin -0.23%
Dividends & Yields SSDOY pays an annual dividend of $0.19,
which amounts to a dividend yield of 1.05%.
Dividend Per Share $0.19 Dividend Yield 1.05% Dividend Growth (YoY) -1.24% Payout Ratio -929.49% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SSDOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 24, 1997. It was a
forward
split with a ratio of 5:1.
Last Split Date Nov 24, 1997 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 1.2 Piotroski F-Score 3
